Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Bank of New York Mellon Corp. (BNY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q4 | 5,702 | 0.01 | Reduce 69.89% | 0.01 | $52.05 | $296,789 | SEC |
| 2023 Q3 | 18,938 | 0.02 | Reduce 98.80% | 1.49 | $42.65 | $807,706 | SEC |
| 2023 Q2 | 1,584,137 | 1.51 | Add 12,548.81% | 1.50 | $44.52 | $70,525,779 | SEC |
| 2023 Q1 | 12,524 | 0.01 | Buy | 0.01 | $45.44 | $569,091 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q3 | 1,039 | <0.01 | Reduce 95.00% | <0.01 | $51.97 | $54,000 | SEC |
| 2021 Q2 | 20,762 | 0.01 | Add 753.00% | <0.01 | $51.25 | $1,064,000 | SEC |
| 2021 Q1 | 2,434 | <0.01 | Buy | <0.01 | $47.25 | $115,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q3 | 13,545 | 0.01 | Reduce 29.85% | <0.01 | $34.33 | $465,000 | SEC |
| 2020 Q2 | 19,308 | 0.02 | Reduce 54.60% | 0.02 | $38.64 | $746,000 | SEC |
| 2020 Q1 | 42,530 | 0.03 | Buy | 0.03 | $33.67 | $1,432,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.55 | SEC | ||
| 2010 Q2 | 4,415,010 | 1.55 | Buy | 1.55 | $24.69 | $109,007,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 3.45 | SEC | ||
| 2008 Q2 | 9,336,614 | 3.45 | Add 55.42% | 1.23 | $37.83 | $353,204,000 | SEC |
| 2008 Q1 | 6,007,513 | 2.83 | Add 24.29% | 0.55 | $41.73 | $250,694,000 | SEC |
| 2007 Q4 | 4,833,358 | 2.49 | Buy | 2.49 | $48.76 | $235,675,000 | SEC |