Global Strategy Fund BK Holdings History
Global Strategy Fund's Bank of New York Mellon Corp Holding Summary
As of 2025-02-28, VALIC Co I held 12,231.00 shares of Bank of New York Mellon Corp(BK), totaling $1.09 Mil. This investment constitutes 0.85% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2022Q2. And since then Global Strategy Fund has made 2 purchases of BK, at an average price of $73.30, for a total of 12,871.00 shares. In addition, there have been 6 sales at an average price of $43.36 for 640.00 shares. Based on historical transaction data and BK's current price of $93.72, Global Strategy Fund's estimated gain on his BK holdings is $230,583.01, reflecting a 24.44% gain to date.
Global Strategy Fund BK ($93.72) Holding Chart
Global Strategy Fund BK ($93.72) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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