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BK

17 quarters

Position history for Voloridge Investment Management, LLCVoloridge Investment Management, LLC's holdings in BANK OF NY MELLON CORP

No. Voloridge Investment Management exited its BK (BNY Mellon) position in Q4 2023. Its Q3 2023 13F listed 22,894 shares worth $976,429. Voloridge Investment Management first reported BK in Q1 2019 and held it in 14 quarterly 13F filings.

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%$48.62
0
2023-Q3
Decreased
22,894
-91.4%
$976,4290.0%$39.44
0
2023-Q2
Decreased
266,267
-4.3%
$11.9M0.1%$40.79
0
2023-Q1
Decreased
278,332
-46.8%
$12.6M0.1%$41.27
0
2022-Q4
Increased
523,202
+7.1%
$23.8M0.1%$41.03
37
2022-Q3
Increased
488,532
+171.7%
$18.8M0.1%$34.41
55
2022-Q2
Decreased
179,823
-51.2%
$7.5M0.0%$36.94
0
2022-Q1
New
368,187
-
$18.3M0.1%$43.61
47
2021-Q2
Exited
0
-100.0%
$00.0%$44.20
0
2021-Q1
Decreased
51,530
-95.5%
$2.4M0.0%$40.53
0
2020-Q4
Decreased
1.2M
-21.9%
$49.1M0.4%$36.10
0
2020-Q3
Increased
1.5M
+1243.2%
$50.8M0.4%$28.96
57
2020-Q2
Increased
110,227
+162.3%
$4.3M0.0%$32.32
43
2020-Q1
New
42,030
-
$1.4M0.0%$27.92
35
2019-Q3
Exited
0
-100.0%
$00.0%$36.98
0
2019-Q2
Increased
10,864
+47.6%
$480,0000.0%$35.88
33
2019-Q1
New
7,359
-
$371,0000.0%$40.75
33

Other major holders of BK: BlackRock, Inc., Vanguard Group Inc.

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