BNY
BANK OF NEW YORK MELLON CORP
BANK OF NEW YORK MELLON CORP historical holders
total: 20
Trian Fund Management BANK OF NEW YORK MELLON CORP transactions over time
- Total transactions:
- 22
- New positions:
- 1
- Sold out:
- 1
- Added:
- 13
- Reduced:
- 7
- Held since:
- 2014 Q1
- Held for:
- 26 quarters
- Latest activity:
- 2020 Q3
Nelson Peltz has been an institutional investor in BANK OF NEW YORK MELLON CORP (BNY) since 2014 Q1. According to 2026 Q1 report, Nelson Peltz doesn't hold any shares. The fund/company first acquired BNY in 2014 Q1, initially purchasing about 9.33M shares. Since the initial investment, Trian Fund Management has made 21 more transactions in this position.
When did Nelson Peltz exit their BNY position?
Nelson Peltz no longer holds BANK OF NEW YORK MELLON CORP (BNY). They sold off their entire position in 2020 Q3, closing out an investment that began in 2014 Q1.
When did Nelson Peltz first invest in BNY?
Nelson Peltz first invested in BANK OF NEW YORK MELLON CORP (BNY) in 2014 Q1 at the reported quarter-end price of $35.29 per share, acquiring 9,330,230 shares in their initial purchase.
What is Nelson Peltz's average cost basis for BNY?
Based on historical transaction data, Nelson Peltz's estimated cost basis for BANK OF NEW YORK MELLON CORP (BNY) is approximately $37.59 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $37.59
- Weighted AVG sell price:
- $46.97
BNY transactions history by Trian Fund Management
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$38.65
|
-100% (-4,383,286)
|
|||
|
2020 Q2
|
3.06%
|
$38.65
|
-54.82% (-5,317,802)
|
|||
|
2020 Q1
|
4.71%
|
$33.68
|
-20.18% (-2,453,278)
|
|||
|
2019 Q3
|
5.74%
|
$45.21
|
-3.70% (-467,215)
|
|||
|
2019 Q2
|
5.88%
|
$44.15
|
-4.67% (-618,606)
|
|||
|
2019 Q1
|
7.15%
|
$50.43
|
-17.96% (-2,898,936)
|
|||
|
2018 Q4
|
8.22%
|
$47.07
|
+0.00% (+181)
|
|||
|
2018 Q2
|
8.45%
|
$53.93
|
+0.01% (+2,346)
|
|||
|
2018 Q1
|
8.39%
|
$51.53
|
+2.28% (+360,164)
|
|||
|
2017 Q4
|
7.19%
|
$53.86
|
-29.49% (-6,599,057)
|
|||
|
2017 Q3
|
9.14%
|
$53.02
|
-30.89% (-10,000,000)
|
|||
|
2017 Q2
|
12.45%
|
$51.02
|
+0.01% (+2,833)
|
|||
|
2016 Q4
|
13.83%
|
$47.38
|
+0.00% (+30)
|
|||
|
2016 Q3
|
12.61%
|
$39.88
|
+0.47% (+152,027)
|
|||
|
2016 Q2
|
11.93%
|
$38.85
|
+1.24% (+393,866)
|
|||
|
2016 Q1
|
11.29%
|
$36.83
|
+2.88% (+891,217)
|
|||
|
2015 Q4
|
10.34%
|
$41.22
|
+2.34% (+706,813)
|
|||
|
2015 Q3
|
10.10%
|
$39.15
|
+0.01% (+3,064)
|
|||
|
2015 Q1
|
14.21%
|
$40.24
|
+4.60% (+1,328,000)
|
|||
|
2014 Q3
|
14.71%
|
$38.73
|
+51.21% (+9,786,796)
|
|||
|
2014 Q2
|
10.54%
|
$37.48
|
+104.83% (+9,780,613)
|
|||
|
2014 Q1
|
5.40%
|
$35.29
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.