PGIM Quant Solutions Mid-Cap Value Fund BK Holdings History
PGIM Quant Solutions Mid-Cap Value Fund's Bank of New York Mellon Corp Holding Summary
As of 2025-04-30, PGIM Quant Solutions Mid-Cap Value Fund held 7,700.00 shares of Bank of New York Mellon Corp(BK), totaling $619,160.00. This investment constitutes 0.41% of their stock portfolio, and PGIM Quant Solutions Mid-Cap Value Fund now holds 0% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2022Q3. And since then PGIM Quant Solutions Mid-Cap Value Fund has made 2 purchases of BK, at an average price of $43.15, for a total of 54,000.00 shares. In addition, there have been 9 sales at an average price of $65.62 for 46,300.00 shares. Based on historical transaction data and BK's current price of $98.84, PGIM Quant Solutions Mid-Cap Value Fund's estimated gain on his BK holdings is $1.47 Mil, reflecting a 63.06% gain to date.
PGIM Quant Solutions Mid-Cap Value Fund BK ($98.84) Holding Chart
PGIM Quant Solutions Mid-Cap Value Fund BK ($98.84) 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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