SIIT Global Managed Volatility Fund BK Holdings History
SIIT Global Managed Volatility Fund's Bank of New York Mellon Corp Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 151,300.00 shares of Bank of New York Mellon Corp(BK), totaling $13.46 Mil. This investment constitutes 0.72% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.02% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2020Q3. And since then SIIT Global Managed Volatility Fund has made 5 purchases of BK, at an average price of $40.86, for a total of 484,917.00 shares. In addition, there have been 7 sales at an average price of $65.34 for 333,617.00 shares. Based on historical transaction data and BK's current price of $98.75, SIIT Global Managed Volatility Fund's estimated gain on his BK holdings is $16.93 Mil, reflecting a 85.42% gain to date.
SIIT Global Managed Volatility Fund BK ($98.75) Holding Chart
SIIT Global Managed Volatility Fund BK ($98.75) 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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