David Katz - Matrix Asset Advisors Inc
Holding/activity history for Bank of New York Mellon Corp. (BNY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 244,520 | 2.66 | Reduce 6.47% | 0.18 | $118.63 | $29,007,445 | SEC |
| 2025 Q4 | 261,427 | 2.73 | Reduce 2.67% | 0.07 | $116.09 | $30,349,097 | SEC |
| 2025 Q3 | 268,595 | 2.71 | Reduce 6.50% | 0.17 | $108.96 | $29,266,109 | SEC |
| 2025 Q2 | 287,266 | 2.65 | Reduce 28.59% | 1.06 | $91.11 | $26,172,777 | SEC |
| 2025 Q1 | 402,272 | 3.72 | Reduce 17.78% | 0.73 | $83.87 | $33,738,553 | SEC |
| 2024 Q4 | 489,288 | 4.11 | Reduce 4.87% | 0.20 | $76.83 | $37,591,997 | SEC |
| 2024 Q3 | 514,356 | 4.11 | Reduce 1.03% | 0.04 | $71.86 | $36,961,622 | SEC |
| 2024 Q2 | 519,734 | 3.72 | Reduce 1.28% | 0.05 | $59.89 | $31,127,000 | SEC |
| 2024 Q1 | 526,456 | 3.63 | Reduce 1.90% | 0.07 | $57.62 | $30,334,395 | SEC |
| 2023 Q4 | 536,672 | 3.55 | Reduce 0.43% | 0.01 | $52.05 | $27,933,778 | SEC |
| 2023 Q3 | 539,002 | 3.28 | Add 0.52% | 0.02 | $42.65 | $22,988,435 | SEC |
| 2023 Q2 | 536,197 | 3.29 | Add 1.65% | 0.05 | $44.52 | $23,871,490 | SEC |
| 2023 Q1 | 527,478 | 3.47 | Add 1.86% | 0.06 | $45.44 | $23,968,600 | SEC |
| 2022 Q4 | 517,839 | 3.53 | Reduce 2.18% | 0.07 | $45.52 | $23,572,031 | SEC |
| 2022 Q3 | 529,379 | 3.34 | Reduce 6.39% | 0.23 | $38.52 | $20,392,000 | SEC |
| 2022 Q2 | 565,496 | 3.62 | Add 114.73% | 1.93 | $41.71 | $23,587,000 | SEC |
| 2022 Q1 | 263,357 | 1.76 | Add 42.75% | 0.53 | $49.63 | $13,070,000 | SEC |
| 2021 Q4 | 184,486 | 1.39 | Add 7.74% | 0.10 | $58.08 | $10,715,000 | SEC |
| 2021 Q3 | 171,234 | 1.25 | Add 177.53% | 0.80 | $51.84 | $8,877,000 | SEC |
| 2021 Q2 | 61,700 | 0.45 | Buy | 0.45 | $51.23 | $3,161,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2011 Q4 | 166,374 | 0.48 | Reduce 48.47% | 0.44 | $19.91 | $3,313,000 | SEC |
| 2011 Q3 | 322,899 | 0.90 | Reduce 60.05% | 1.45 | $18.59 | $6,003,000 | SEC |
| 2011 Q2 | 808,275 | 2.42 | Add 2.22% | 0.05 | $25.62 | $20,708,000 | SEC |
| 2011 Q1 | 790,708 | 2.77 | Reduce 1.58% | 0.05 | $29.87 | $23,618,000 | SEC |
| 2010 Q4 | 803,383 | 3.07 | Reduce 0.35% | 0.01 | $30.20 | $24,262,000 | SEC |
| 2010 Q3 | 806,217 | 3.06 | Reduce 22.73% | 0.76 | $26.13 | $21,066,000 | SEC |
| 2010 Q2 | 1,043,326 | 3.33 | Reduce 0.90% | 0.03 | $24.69 | $25,760,000 | SEC |
| 2010 Q1 | 1,052,809 | 3.71 | Reduce 9.50% | 0.33 | $30.88 | $32,511,000 | SEC |
| 2009 Q4 | 1,163,299 | 3.52 | Add 31.23% | 0.84 | $27.97 | $32,537,000 | SEC |
| 2009 Q3 | 886,429 | 2.91 | Add 11.36% | 0.30 | $28.99 | $25,698,000 | SEC |
| 2009 Q2 | 795,974 | 3.13 | Add 11.12% | 0.31 | $29.31 | $23,330,000 | SEC |
| 2009 Q1 | 716,294 | 3.18 | Reduce 6.73% | 0.19 | $28.25 | $20,235,000 | SEC |
| 2008 Q4 | 767,979 | 2.85 | Add 209.43% | 1.93 | $28.33 | $21,757,000 | SEC |
| 2008 Q3 | 248,189 | 1.45 | Buy | 1.45 | $32.58 | $8,086,000 | SEC |