John Rogers - Ariel Investments,
Holding/activity history for Bank of New York Mellon Corp. (BNY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q2 | 78,663 | 0.03 | $44.52 | $3,502,077 | SEC | ||
| 2023 Q1 | 78,663 | 0.03 | $45.44 | $3,574,447 | SEC | ||
| 2022 Q4 | 78,663 | 0.04 | Reduce 23.58% | <0.01 | $45.52 | $3,580,740 | SEC |
| 2022 Q3 | 102,931 | 0.04 | Reduce 19.46% | <0.01 | $38.52 | $3,965,000 | SEC |
| 2022 Q2 | 127,804 | 0.05 | Reduce 1.74% | <0.01 | $41.71 | $5,331,000 | SEC |
| 2022 Q1 | 130,061 | 0.06 | Reduce 1.75% | <0.01 | $49.63 | $6,455,000 | SEC |
| 2021 Q4 | 132,376 | 0.06 | Add 1.41% | <0.01 | $58.08 | $7,688,000 | SEC |
| 2021 Q3 | 130,534 | 0.06 | Reduce 0.91% | <0.01 | $51.84 | $6,767,000 | SEC |
| 2021 Q2 | 131,728 | 0.06 | Reduce 7.77% | <0.01 | $51.23 | $6,748,000 | SEC |
| 2021 Q1 | 142,828 | 0.07 | Reduce 2.26% | <0.01 | $47.29 | $6,754,000 | SEC |
| 2020 Q4 | 146,128 | 0.07 | Add 23.24% | 0.01 | $42.44 | $6,202,000 | SEC |
| 2020 Q3 | 118,575 | 0.06 | Add 20.34% | 0.01 | $34.34 | $4,072,000 | SEC |
| 2020 Q2 | 98,536 | 0.06 | Reduce 2.57% | <0.01 | $38.65 | $3,808,000 | SEC |
| 2020 Q1 | 101,136 | 0.06 | $33.68 | $3,406,000 | SEC | ||
| 2019 Q4 | 101,136 | 0.06 | Add 1.20% | <0.01 | $50.33 | $5,090,000 | SEC |
| 2019 Q3 | 99,936 | 0.06 | Reduce 0.08% | $45.21 | $4,518,000 | SEC | |
| 2019 Q2 | 100,014 | 0.06 | $44.15 | $4,416,000 | SEC | ||
| 2019 Q1 | 100,014 | 0.06 | Reduce 0.63% | <0.01 | $50.43 | $5,044,000 | SEC |
| 2018 Q4 | 100,651 | 0.07 | Reduce 2.35% | <0.01 | $47.07 | $4,738,000 | SEC |
| 2018 Q3 | 103,076 | 0.06 | Reduce 0.05% | $50.99 | $5,256,000 | SEC | |
| 2018 Q2 | 103,130 | 0.06 | Reduce 0.03% | $53.93 | $5,562,000 | SEC | |
| 2018 Q1 | 103,166 | 0.06 | Reduce 0.06% | $51.53 | $5,316,000 | SEC | |
| 2017 Q4 | 103,226 | 0.06 | Reduce 0.02% | $53.86 | $5,560,000 | SEC | |
| 2017 Q3 | 103,249 | 0.07 | Reduce 8.50% | <0.01 | $53.02 | $5,474,000 | SEC |
| 2017 Q2 | 112,837 | 0.07 | Reduce 0.02% | $51.02 | $5,757,000 | SEC | |
| 2017 Q1 | 112,864 | 0.07 | Reduce 0.09% | <0.01 | $47.23 | $5,331,000 | SEC |
| 2016 Q4 | 112,970 | 0.07 | $47.38 | $5,353,000 | SEC | ||
| 2016 Q3 | 112,970 | 0.06 | $39.88 | $4,505,000 | SEC | ||
| 2016 Q2 | 112,970 | 0.06 | $38.85 | $4,389,000 | SEC | ||
| 2016 Q1 | 112,970 | 0.05 | Add 5.27% | <0.01 | $36.83 | $4,161,000 | SEC |
| 2015 Q4 | 107,315 | 0.06 | Reduce 5.04% | <0.01 | $41.22 | $4,424,000 | SEC |
| 2015 Q3 | 113,015 | 0.06 | Reduce 4.16% | <0.01 | $39.15 | $4,425,000 | SEC |
| 2015 Q2 | 117,915 | 0.06 | Add 1.11% | <0.01 | $41.97 | $4,949,000 | SEC |
| 2015 Q1 | 116,615 | 0.06 | Add 0.09% | <0.01 | $40.24 | $4,693,000 | SEC |
| 2014 Q4 | 116,515 | 0.06 | Reduce 0.17% | <0.01 | $40.57 | $4,727,000 | SEC |
| 2014 Q3 | 116,715 | 0.06 | Add 3.46% | <0.01 | $38.73 | $4,520,000 | SEC |
| 2014 Q2 | 112,815 | 0.06 | Reduce 0.04% | $37.48 | $4,228,000 | SEC | |
| 2014 Q1 | 112,860 | 0.05 | Reduce 0.33% | <0.01 | $35.29 | $3,983,000 | SEC |
| 2013 Q4 | 113,230 | 0.05 | Reduce 0.26% | <0.01 | $34.94 | $3,956,000 | SEC |
| 2013 Q3 | 113,525 | 0.06 | Add 0.35% | <0.01 | $30.19 | $3,427,000 | SEC |
| 2013 Q2 | 113,125 | 0.06 | Add 0.35% | <0.01 | $28.05 | $3,173,000 | SEC |
| 2013 Q1 | 112,725 | 0.06 | Reduce 31.72% | 0.03 | $27.99 | $3,155,000 | SEC |
| 2012 Q4 | 165,085 | 0.10 | Reduce 29.26% | 0.04 | $25.70 | $4,243,000 | SEC |
| 2012 Q3 | 233,385 | 0.13 | $22.62 | $5,279,000 | SEC | ||
| 2012 Q2 | 233,385 | 0.13 | Add 0.17% | <0.01 | $21.95 | $5,123,000 | SEC |
| 2012 Q1 | 232,985 | 0.14 | Add 2.15% | <0.01 | $24.13 | $5,622,000 | SEC |
| 2011 Q4 | 228,085 | 0.12 | Add 6.94% | <0.01 | $19.91 | $4,541,000 | SEC |
| 2011 Q3 | 213,285 | 0.12 | Add 63.40% | 0.05 | $18.59 | $3,965,000 | SEC |
| 2011 Q2 | 130,530 | 0.07 | Reduce 22.46% | 0.03 | $25.62 | $3,344,000 | SEC |
| 2011 Q1 | 168,330 | 0.13 | $29,870.00 | $5,028,017,000 | SEC | ||
| 2010 Q4 | 168,330 | 0.12 | Reduce 9.07% | 0.01 | $30,200.00 | $5,083,566,000 | SEC |
| 2010 Q3 | 185,130 | 0.12 | Add 13.15% | 0.01 | $26,130.00 | $4,837,447,000 | SEC |
| 2010 Q2 | 163,615 | 0.11 | Add 17.53% | 0.02 | $24,690.00 | $4,039,654,000 | SEC |
| 2010 Q1 | 139,215 | 0.10 | Reduce 62.01% | 0.15 | $30,880.00 | $4,298,959,000 | SEC |
| 2009 Q4 | 366,480 | 0.24 | Buy | 0.24 | $27,970.00 | $10,250,446,000 | SEC |