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BKBK
30 quarters

Position history for Schonfeld Strategic Advisors LLCSchonfeld Strategic Advisors LLC's holdings in BANK OF NEW YORK MELLON CORP

Schonfeld Strategic Advisors LLC holds 10,491 shares of BK (BANK OF NEW YORK MELLON CORP), worth $1.5M as of 2026-Q2. This is a new position. BK represents 0.0% of Schonfeld Strategic Advisors LLC's portfolio.

Current Value

$1.5M

Current Shares

10,491

Total Value Change

-$324,897

Total Shares Change

-26,039

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
10,491
-
$1.5M0.0%$135.02
35
2026-Q1
Exited
0
-100.0%
$00.0%$117.95
0
2025-Q4
New
33,486
-
$3.9M0.0%$116.35
37
2025-Q3
Exited
0
-100.0%
$00.0%$108.73
0
2025-Q2
Increased
22,518
+5.6%
$2.1M0.0%$89.85
27
2025-Q1
Increased
21,329
+38.0%
$1.8M0.0%$81.00
34
2024-Q4
Increased
15,457
+11.5%
$1.2M0.0%$75.11
28
2024-Q3
Decreased
13,867
-95.4%
$996,4810.0%$69.41
0
2024-Q2
Increased
300,916
+798.4%
$18M0.1%$57.54
55
2024-Q1
Decreased
33,493
-78.9%
$1.9M0.0%$54.96
0
2023-Q4
Decreased
158,722
-28.3%
$8.3M0.1%$49.27
0
2023-Q3
Increased
221,467
+21.5%
$9.4M0.1%$39.96
33
2023-Q2
Decreased
182,265
-60.4%
$8.1M0.1%$41.03
0
2023-Q1
Decreased
460,341
-52.3%
$20.9M0.2%$41.31
0
2022-Q4
Increased
965,331
+97.8%
$43.9M0.4%$41.57
56
2022-Q3
Increased
487,970
+148.5%
$18.8M0.2%$35.19
55
2022-Q2
Decreased
196,369
-85.5%
$8.2M0.1%$38.06
0
2022-Q1
Increased
1.4M
+830.3%
$67.3M0.6%$46.15
67
2021-Q4
Decreased
145,688
-71.9%
$8.5M0.1%$51.31
0
2021-Q3
Decreased
519,000
-59.9%
$26.9M0.3%$46.32
0
2021-Q2
Increased
1.3M
+43.7%
$66.4M0.7%$44.60
56
2021-Q1
Decreased
901,446
-50.5%
$42.6M0.5%$41.56
0
2020-Q4
Increased
1.8M
+183.5%
$77.2M1.0%$35.93
76
2020-Q3
Decreased
641,951
-42.1%
$22M0.4%$28.94
0
2020-Q2
Increased
1.1M
+285.3%
$42.9M0.6%$31.31
66
2020-Q1
Decreased
287,924
-64.3%
$9.7M0.6%$28.56
0
2019-Q4
Increased
807,421
+48.8%
$40.6M1.0%$41.87
56
2019-Q3
Increased
542,534
+32.8%
$24.5M0.7%$36.91
52
2019-Q2
Increased
408,407
+1018.0%
$18M0.6%$36.35
64
2019-Q1
New
36,530
-
$1.8M0.1%$41.28
36

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

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