BNY
BANK OF NEW YORK MELLON CORP
BANK OF NEW YORK MELLON CORP historical holders
total: 20
Lountzis Asset Management BANK OF NEW YORK MELLON CORP transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Added:
- 3
- Reduced:
- 7
- Held since:
- 2020 Q2
- Held for:
- 24 quarters
- Latest activity:
- 2025 Q4
Paul Lountzis has been an institutional investor in BANK OF NEW YORK MELLON CORP (BNY) since 2020 Q2. According to 2026 Q1 report, Paul Lountzis holds 8,749 shares with a market value of roughly $1.04M representing 0.38% of their equity portfolio. The fund/company first acquired BNY in 2020 Q2, initially purchasing 67,705 shares. Since the initial investment, Lountzis Asset Management has made 10 more transactions in this position.
Does Paul Lountzis still hold BNY?
Yes, Paul Lountzis continues to hold BANK OF NEW YORK MELLON CORP (BNY). According to their 2026 Q1 report, they maintain a position of 8,749 shares valued at approximately $1.04M, representing 0.38% of their equity portfolio.
When did Paul Lountzis first invest in BNY?
Paul Lountzis first invested in BANK OF NEW YORK MELLON CORP (BNY) in 2020 Q2 at the reported quarter-end price of $38.65 per share, acquiring 67,705 shares in their initial purchase.
What is Paul Lountzis's average cost basis for BNY?
Based on historical transaction data, Paul Lountzis's estimated cost basis for BANK OF NEW YORK MELLON CORP (BNY) is approximately $39.09 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $39.08
- Weighted AVG sell price:
- $45.64
BNY transactions history by Lountzis Asset Management
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.36%
|
8,749
|
$116.09
|
$1,015,671
|
-0.58% (-51)
|
-0%
|
|
2025 Q1
|
0.26%
|
8,800
|
$79.38
|
$698,544
|
+4.76% (+400)
|
+0.01%
|
|
2023 Q2
|
0.21%
|
8,400
|
$45.24
|
$380,000
|
-86.42% (-53,446)
|
-1.43%
|
|
2023 Q1
|
1.66%
|
61,846
|
$45.44
|
$2,810,000
|
+1.28% (+781)
|
+0.02%
|
|
2022 Q4
|
1.85%
|
61,065
|
$50.54
|
$3,086,000
|
-7.97% (-5,290)
|
-0.18%
|
|
2022 Q3
|
1.73%
|
66,355
|
$38.52
|
$2,556,000
|
-1.48% (-1,000)
|
-0.03%
|
|
2021 Q3
|
2.17%
|
67,355
|
$51.84
|
$3,491,683
|
-0.00% (-3)
|
-0%
|
|
2021 Q2
|
2.10%
|
67,358
|
$51.22
|
$3,450,000
|
+1.01% (+675)
|
+0.02%
|
|
2021 Q1
|
2.10%
|
66,683
|
$47.29
|
$3,153,297
|
-1.22% (-822)
|
-0.03%
|
|
2020 Q3
|
1.99%
|
$34.34
|
-0.30% (-200)
|
|||
|
2020 Q2
|
2.48%
|
$38.65
|
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.