Back to VOLORIDGE INVESTMENT MANAGEMENT, LLC VOLORIDGE INVESTMENT MANAGEMENT, LLC

BKBK
17 quarters

Position history for VOLORIDGE INVESTMENT MANAGEMENT, LLCVOLORIDGE INVESTMENT MANAGEMENT, LLC's holdings in BANK OF NEW YORK MELLON CORP

VOLORIDGE INVESTMENT MANAGEMENT, LLC previously held 0 shares of BK (BANK OF NEW YORK MELLON CORP), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$371,000

Total Shares Change

-7,359

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$49.27
0
2023-Q3
Decreased
22,894
-91.4%
$976,4290.0%$39.96
0
2023-Q2
Decreased
266,267
-4.3%
$11.9M0.1%$41.03
0
2023-Q1
Decreased
278,332
-46.8%
$12.6M0.1%$41.31
0
2022-Q4
Increased
523,202
+7.1%
$23.8M0.1%$41.57
37
2022-Q3
Increased
488,532
+171.7%
$18.8M0.1%$35.19
55
2022-Q2
Decreased
179,823
-51.2%
$7.5M0.0%$38.06
0
2022-Q1
New
368,187
-
$18.3M0.1%$46.15
47
2021-Q2
Exited
0
-100.0%
$00.0%$44.60
0
2021-Q1
Decreased
51,530
-95.5%
$2.4M0.0%$41.56
0
2020-Q4
Decreased
1.2M
-21.9%
$49.1M0.4%$35.93
0
2020-Q3
Increased
1.5M
+1243.2%
$50.8M0.4%$28.94
57
2020-Q2
Increased
110,227
+162.3%
$4.3M0.0%$31.31
43
2020-Q1
New
42,030
-
$1.4M0.0%$28.56
35
2019-Q3
Exited
0
-100.0%
$00.0%$36.91
0
2019-Q2
Increased
10,864
+47.6%
$480,0000.0%$36.35
33
2019-Q1
New
7,359
-
$371,0000.0%$41.28
33

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

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