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BKBK
21 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in BANK OF NEW YORK MELLON CORP

SIMPLEX TRADING, LLC previously held 0 shares of BK (BANK OF NEW YORK MELLON CORP), worth $0 as of 2024-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$200,000

Total Shares Change

-3,986

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$75.11
0
2024-Q3
Decreased
90,974
-41.5%
$6.5M0.0%$69.41
0
2024-Q2
Increased
155,531
+32.9%
$9.3M0.0%$57.54
35
2024-Q1
Increased
117,050
+4.9%
$6.7M0.0%$54.96
29
2023-Q4
Decreased
111,586
-11.0%
$5.8M0.0%$49.27
0
2023-Q3
Increased
125,418
+107.9%
$5.3M0.0%$39.96
44
2023-Q2
Increased
60,324
+5558.9%
$2.7M0.0%$41.03
42
2023-Q1
Decreased
1,066
-99.0%
$48,0000.0%$41.31
0
2022-Q4
Decreased
106,268
-5.5%
$4.8M0.0%$41.57
0
2022-Q3
Increased
112,448
+157.7%
$4.3M0.0%$35.19
43
2022-Q2
Decreased
43,639
-51.0%
$1.8M0.0%$38.06
0
2022-Q1
New
89,153
-
$4.4M0.0%$46.15
37
2021-Q4
Exited
0
-100.0%
$00.0%$51.31
0
2021-Q3
Increased
42,272
+3.6%
$2.2M0.0%$46.32
27
2021-Q2
Increased
40,812
+235.8%
$2.1M0.0%$44.60
42
2021-Q1
Increased
12,154
+11.4%
$00.0%$41.56
8
2020-Q4
Decreased
10,911
-91.5%
$463,0000.0%$35.93
0
2020-Q3
New
127,697
-
$4.4M0.0%$28.94
37
2020-Q2
Exited
0
-100.0%
$00.0%$31.31
0
2020-Q1
Decreased
100
-97.5%
$3,0000.0%$28.56
0
2019-Q4
New
3,986
-
$200,0000.0%$41.87
32

Other major holders of BK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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