First Eagle Investment Management LLC – BNY history
- Issuer:
- BANK OF NY MELLON CORP
- Quarters tracked:
- 48 (Q3 2014 → Q2 2026)
- Current shares:
- 9,266,915
- Current value:
- $1.34B
- Peak shares:
- 27,942,789 (Q1 2015)
- Overall change:
- -67%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 9,266,915 | $1.34B | $144.61 | -601,162 | -6% |
| Q1 2026 | 9,868,077 | $1.17B | $118.63 | +122,440 | +1% |
| Q4 2025 | 9,745,637 | $1.13B | $116.09 | -559,296 | -5% |
| Q3 2025 | 10,304,933 | $1.12B | $108.96 | -2,247,431 | -18% |
| Q2 2025 | 12,552,364 | $1.14B | $91.11 | -1,385,172 | -10% |
| Q1 2025 | 13,937,536 | $1.17B | $83.87 | -86,525 | -1% |
| Q4 2024 | 14,024,061 | $1.08B | $76.83 | -1,672,995 | -11% |
| Q3 2024 | 15,697,056 | $1.13B | $71.86 | -13,872 | 0% |
| Q2 2024 | 15,710,928 | $940.93M | $59.89 | -300,093 | -2% |
| Q1 2024 | 16,011,021 | $922.55M | $57.62 | -202,362 | -1% |
| Q4 2023 | 16,213,383 | $843.91M | $52.05 | -27,793 | 0% |
| Q3 2023 | 16,241,176 | $692.69M | $42.65 | -194,614 | -1% |
| Q2 2023 | 16,435,790 | $731.72M | $44.52 | -357,362 | -2% |
| Q1 2023 | 16,793,152 | $763.08M | $45.44 | -337,456 | -2% |
| Q4 2022 | 17,130,608 | $779.79M | $45.52 | +647,934 | +4% |
| Q3 2022 | 16,482,674 | $634.91M | $38.52 | -27,391 | 0% |
| Q2 2022 | 16,510,065 | $688.63M | $41.71 | +709,682 | +4% |
| Q1 2022 | 15,800,383 | $784.17M | $49.63 | -181,931 | -1% |
| Q4 2021 | 15,982,314 | $928.25M | $58.08 | -164,619 | -1% |
| Q3 2021 | 16,146,933 | $837.06M | $51.84 | -340,963 | -2% |
| Q2 2021 | 16,487,896 | $844.67M | $51.23 | -117,604 | -1% |
| Q1 2021 | 16,605,500 | $785.27M | $47.29 | -1,655,538 | -9% |
| Q4 2020 | 18,261,038 | $775.00M | $42.44 | -122,733 | -1% |
| Q3 2020 | 18,383,771 | $631.30M | $34.34 | -109,366 | -1% |
| Q2 2020 | 18,493,137 | $714.76M | $38.65 | +50,870 | 0% |
| Q1 2020 | 18,442,267 | $621.14M | $33.68 | -490,234 | -3% |
| Q4 2019 | 18,932,501 | $952.87M | $50.33 | +27,472 | 0% |
| Q3 2019 | 18,905,029 | $854.70M | $45.21 | +685,557 | +4% |
| Q2 2019 | 18,219,472 | $804.39M | $44.15 | +262,711 | +1% |
| Q1 2019 | 17,956,761 | $905.56M | $50.43 | -1,436,343 | -7% |
| Q4 2018 | 19,393,104 | $912.83M | $47.07 | +331,900 | +2% |
| Q3 2018 | 19,061,204 | $971.93M | $50.99 | +9,020 | 0% |
| Q2 2018 | 19,052,184 | $1.03B | $53.93 | -32,588 | 0% |
| Q1 2018 | 19,084,772 | $983.44M | $51.53 | -498,321 | -3% |
| Q4 2017 | 19,583,093 | $1.05B | $53.86 | -170,195 | -1% |
| Q3 2017 | 19,753,288 | $1.05B | $53.02 | +271,858 | +1% |
| Q2 2017 | 19,481,430 | $993.94M | $51.02 | -227,435 | -1% |
| Q1 2017 | 19,708,865 | $930.85M | $47.23 | -2,241,278 | -10% |
| Q4 2016 | 21,950,143 | $1.04B | $47.38 | -1,935,976 | -8% |
| Q3 2016 | 23,886,119 | $952.58M | $39.88 | -36,889 | 0% |
| Q2 2016 | 23,923,008 | $929.41M | $38.85 | +314,588 | +1% |
| Q1 2016 | 23,608,420 | $869.50M | $36.83 | +243,570 | +1% |
| Q4 2015 | 23,364,850 | $963.10M | $41.22 | +23,364,850 | +100% |
| Q3 2015 | SOLD | — | — | -27,491,214 | -100% |
| Q2 2015 | 27,491,214 | $1.15B | $41.97 | -451,575 | -2% |
| Q1 2015 | 27,942,789 | $1.12B | $40.24 | +182,144 | +1% |
| Q4 2014 | 27,760,645 | $1.13B | $40.57 | +42,291 | 0% |
| Q3 2014 | 27,718,354 | $1.07B | $38.73 | — | NEW |