Nelson Peltz - Trian Fund Management,
Holding/activity history for Bank of New York Mellon Corp. (BNY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 3.51 | SEC | ||
| 2020 Q2 | 4,383,286 | 3.51 | Reduce 54.82% | 2.58 | $38.65 | $169,414,000 | SEC |
| 2020 Q1 | 9,701,088 | 4.71 | Reduce 20.18% | 1.30 | $33.68 | $326,733,000 | SEC |
| 2019 Q4 | 12,154,366 | 6.45 | $50.33 | $611,729,000 | SEC | ||
| 2019 Q3 | 12,154,366 | 5.74 | Reduce 3.70% | 0.22 | $45.21 | $549,499,000 | SEC |
| 2019 Q2 | 12,621,581 | 5.88 | Reduce 4.67% | 0.33 | $44.15 | $557,243,000 | SEC |
| 2019 Q1 | 13,240,187 | 7.15 | Reduce 17.96% | 1.48 | $50.43 | $667,703,000 | SEC |
| 2018 Q4 | 16,139,123 | 8.22 | Add 0.00% | <0.01 | $47.07 | $759,669,000 | SEC |
| 2018 Q3 | 16,138,942 | 7.96 | $50.99 | $822,925,000 | SEC | ||
| 2018 Q2 | 16,138,942 | 8.67 | Add 0.01% | <0.01 | $53.93 | $870,373,000 | SEC |
| 2018 Q1 | 16,136,596 | 8.39 | Add 2.28% | 0.19 | $51.53 | $831,519,000 | SEC |
| 2017 Q4 | 15,776,432 | 7.19 | Reduce 29.49% | 2.89 | $53.86 | $849,719,000 | SEC |
| 2017 Q3 | 22,375,489 | 9.79 | Reduce 30.89% | 3.85 | $53.02 | $1,186,348,000 | SEC |
| 2017 Q2 | 32,375,489 | 12.45 | Add 0.01% | <0.01 | $51.02 | $1,651,797,000 | SEC |
| 2017 Q1 | 32,372,656 | 11.47 | $47.23 | $1,528,961,000 | SEC | ||
| 2016 Q4 | 32,372,656 | 13.83 | Add 0.00% | $47.38 | $1,533,816,000 | SEC | |
| 2016 Q3 | 32,372,626 | 13.86 | Add 0.47% | 0.07 | $39.88 | $1,291,020,000 | SEC |
| 2016 Q2 | 32,220,599 | 12.96 | Add 1.24% | 0.16 | $38.85 | $1,251,770,000 | SEC |
| 2016 Q1 | 31,826,733 | 12.20 | Add 2.88% | 0.34 | $36.83 | $1,172,179,000 | SEC |
| 2015 Q4 | 30,935,516 | 10.94 | Add 2.34% | 0.25 | $41.22 | $1,275,162,000 | SEC |
| 2015 Q3 | 30,228,703 | 10.71 | Add 0.01% | <0.01 | $39.15 | $1,183,454,000 | SEC |
| 2015 Q2 | 30,225,639 | 14.81 | $41.97 | $1,268,570,000 | SEC | ||
| 2015 Q1 | 30,225,639 | 14.21 | Add 4.60% | 0.62 | $40.24 | $1,216,280,000 | SEC |
| 2014 Q4 | 28,897,639 | 12.43 | $40.57 | $1,172,377,000 | SEC | ||
| 2014 Q3 | 28,897,639 | 14.71 | Add 51.21% | 4.98 | $38.73 | $1,119,206,000 | SEC |
| 2014 Q2 | 19,110,843 | 10.54 | Buy | 10.54 | $37.48 | $716,274,000 | SEC |