BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 5,506 Value ($000) $600 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 20 Value ($000) $2 Avg Close $83.95 Range $69.31 - $91.70
Q3 2023
Shares 3,708 Value ($000) $0 Avg Close $41.82 Range $39.24 - $43.77
Q3 2022
Shares 4,460 Value ($000) $172 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 2,630 Value ($000) $109 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 11,190 Value ($000) $556 Avg Close $50.75 Range $43.68 - $57.80
Q1 2021
Shares 14,077 Value ($000) $666 Avg Close $38.28 Range $34.26 - $42.00
Q3 2020
Shares 22,860 Value ($000) $785 Avg Close $31.18 Range $28.02 - $33.61
Q4 2019
Shares 1,072 Value ($000) $54 Avg Close $39.93 Range $34.68 - $43.08
Q2 2019
Shares 16,401 Value ($000) $724 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 28,568 Value ($000) $1,440 Avg Close $42.33 Range $37.96 - $44.62