Thomas Gayner - Markel Group 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 | 124,500 | 0.12 | Add 2.47% | <0.01 | $118.63 | $14,769,435 | SEC |
| 2025 Q4 | 121,500 | 0.11 | $116.09 | $14,104,935 | SEC | ||
| 2025 Q3 | 121,500 | 0.11 | $108.96 | $13,238,640 | SEC | ||
| 2025 Q2 | 121,500 | 0.09 | $91.11 | $11,069,865 | SEC | ||
| 2025 Q1 | 121,500 | 0.09 | $83.87 | $10,190,205 | SEC | ||
| 2024 Q4 | 121,500 | 0.08 | $76.83 | $9,334,845 | SEC | ||
| 2024 Q3 | 121,500 | 0.08 | $71.86 | $8,730,990 | SEC | ||
| 2024 Q2 | 121,500 | 0.07 | $59.89 | $7,276,635 | SEC | ||
| 2024 Q1 | 121,500 | 0.07 | $57.62 | $7,000,830 | SEC | ||
| 2023 Q4 | 121,500 | 0.07 | Reduce 66.74% | 0.13 | $52.05 | $6,324,075 | SEC |
| 2023 Q3 | 365,250 | 0.19 | $42.65 | $15,577,913 | SEC | ||
| 2023 Q2 | 365,250 | 0.19 | $44.52 | $16,260,930 | SEC | ||
| 2023 Q1 | 365,250 | 0.21 | $45.44 | $16,596,960 | SEC | ||
| 2022 Q4 | 365,250 | 0.22 | Add 1.11% | <0.01 | $45.52 | $16,626,180 | SEC |
| 2022 Q3 | 361,250 | 0.21 | Add 0.98% | <0.01 | $38.52 | $13,917,000 | SEC |
| 2022 Q2 | 357,750 | 0.21 | $41.71 | $14,922,000 | SEC | ||
| 2022 Q1 | 357,750 | 0.21 | $49.63 | $17,755,000 | SEC | ||
| 2021 Q4 | 357,750 | 0.24 | $58.08 | $20,778,000 | SEC | ||
| 2021 Q3 | 357,750 | 0.24 | $51.84 | $18,546,000 | SEC | ||
| 2021 Q2 | 357,750 | 0.23 | $51.23 | $18,328,000 | SEC | ||
| 2021 Q1 | 357,750 | 0.24 | Add 0.28% | <0.01 | $47.29 | $16,918,000 | SEC |
| 2020 Q4 | 356,750 | 0.23 | Add 1.93% | <0.01 | $42.44 | $15,140,000 | SEC |
| 2020 Q3 | 350,000 | 0.21 | $34.34 | $12,019,000 | SEC | ||
| 2020 Q2 | 350,000 | 0.25 | $38.65 | $13,527,000 | SEC | ||
| 2020 Q1 | 350,000 | 0.22 | Add 37.80% | 0.06 | $33.68 | $11,788,000 | SEC |
| 2019 Q4 | 254,000 | 0.18 | Add 23.30% | 0.03 | $50.33 | $12,784,000 | SEC |
| 2019 Q3 | 206,000 | 0.14 | Add 157.50% | 0.09 | $45.21 | $9,313,000 | SEC |
| 2019 Q2 | 80,000 | 0.05 | Buy | 0.05 | $44.15 | $3,532,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2013 Q4 | 111,603 | 0.13 | Reduce 57.34% | 0.16 | $34.94 | $3,899,000 | SEC |
| 2013 Q3 | 261,603 | 0.28 | Reduce 0.36% | <0.01 | $30.19 | $7,898,000 | SEC |
| 2013 Q2 | 262,546 | 0.28 | Add 3.96% | 0.01 | $28.05 | $7,365,000 | SEC |
| 2013 Q1 | 252,546 | 0.27 | Add 10.02% | 0.02 | $27.99 | $7,069,000 | SEC |
| 2012 Q4 | 229,546 | 0.26 | $25.70 | $5,900,000 | SEC | ||
| 2012 Q3 | 229,546 | 0.24 | $22.62 | $5,192,000 | SEC | ||
| 2012 Q2 | 229,546 | 0.25 | Reduce 2.41% | <0.01 | $21.95 | $5,038,000 | SEC |
| 2012 Q1 | 235,206 | 0.28 | Reduce 0.40% | <0.01 | $24.13 | $5,676,000 | SEC |
| 2011 Q4 | 236,149 | 0.27 | $19.91 | $4,702,000 | SEC | ||
| 2011 Q3 | 236,149 | 0.28 | $18.59 | $4,390,000 | SEC | ||
| 2011 Q2 | 236,149 | 0.34 | $25.62 | $6,050,000 | SEC | ||
| 2011 Q1 | 236,149 | 0.41 | $29.87 | $7,054,000 | SEC | ||
| 2010 Q4 | 236,149 | 0.42 | Add 4.42% | 0.02 | $30.20 | $7,132,000 | SEC |
| 2010 Q3 | 226,149 | 0.38 | $26.13 | $5,909,000 | SEC | ||
| 2010 Q2 | 226,149 | 0.40 | Add 4.77% | 0.02 | $24.69 | $5,584,000 | SEC |
| 2010 Q1 | 215,849 | 0.45 | Add 4.86% | 0.02 | $30.88 | $6,665,000 | SEC |
| 2009 Q4 | 205,849 | 0.42 | $27.97 | $5,757,000 | SEC | ||
| 2009 Q3 | 205,849 | 0.47 | Reduce 10.58% | 1.37 | $28.99 | $5,968,000 | SEC |
| 2009 Q2 | 230,203 | 12.94 | Add 11.83% | 1.37 | $568.29 | $130,822,000 | SEC |
| 2009 Q1 | 205,849 | 0.63 | $28.25 | $5,815,000 | SEC | ||
| 2008 Q4 | 205,849 | 0.54 | $28.33 | $5,832,000 | SEC | ||
| 2008 Q3 | 205,849 | 0.45 | Reduce 30.82% | 0.24 | $32.58 | $6,706,000 | SEC |
| 2008 Q2 | 297,546 | 0.77 | Reduce 24.20% | 0.23 | $37.83 | $11,256,000 | SEC |
| 2008 Q1 | 392,542 | 0.94 | Reduce 0.26% | <0.01 | $41.73 | $16,381,000 | SEC |
| 2007 Q4 | 393,579 | 1.03 | $48.76 | $19,191,000 | SEC |