Number of Shares
267,138.00
Current Holdings Value*
$22.40 Mil
% of Portfolio
3.61%
Total Estimate Gain
$6.16 Mil
% of Total Estimate Gain
25.66%

Vivaldi Capital Management LP's Bank of New York Mellon Corp Holding Summary

As of 2025-03-31, Vivaldi Capital Management LP held 267,138.00 shares of Bank of New York Mellon Corp(BK), totaling $22.40 Mil. This investment constitutes 3.61% of their stock portfolio, and Vivaldi Capital Management LP now holds 0.04% of the outstanding Bank of New York Mellon Corp(BK) stock.

The initial trade took place in 2019Q1. And since then Vivaldi Capital Management LP has made 10 purchases of BK, at an average price of $75.94, for a total of 316,045.00 shares. In addition, there have been 10 sales at an average price of $76.77 for 48,907.00 shares. Based on historical transaction data and BK's current price of $98.84, Vivaldi Capital Management LP's estimated gain on his BK holdings is $6.16 Mil, reflecting a 25.66% gain to date.

Vivaldi Capital Management LP BK ($98.84) Holding Chart

Vivaldi Capital Management LP 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 %

Top Ranked Articles

  • 1