Bank of New York Mellon Corporation shares owned by Cohen Capital Management
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Cohen Capital Management
from 13F filings
Historical chart of Cohen Capital Management investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Cohen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 38k | 57.62 |
| 2023-12-31 | $2.0M | 38k | 52.05 |
| 2023-09-30 | $1.6M | 38k | 42.65 |
| 2023-06-30 | $1.7M | 38k | 44.52 |
| 2023-03-31 | $1.7M | 38k | 45.44 |
| 2022-12-31 | $1.7M | 38k | 45.52 |
| 2022-09-30 | $1.5M | 38k | 38.53 |
| 2022-06-30 | $1.6M | 38k | 41.71 |
| 2022-03-31 | $1.9M | 38k | 49.63 |
| 2021-12-31 | $2.2M | 38k | 58.09 |
| 2021-09-30 | $2.0M | 38k | 51.83 |
| 2021-06-30 | $1.9M | 38k | 51.22 |
| 2021-03-31 | $1.8M | 38k | 47.30 |
| 2020-12-31 | $1.6M | 38k | 42.45 |
| 2020-09-30 | $1.3M | 39k | 34.35 |
| 2020-06-30 | $1.5M | 39k | 38.64 |
| 2020-03-31 | $1.3M | 39k | 33.67 |
| 2019-12-31 | $1.9M | 39k | 50.33 |
| 2019-09-30 | $3.5M | 78k | 45.20 |
| 2019-06-30 | $3.5M | 78k | 44.16 |
| 2019-03-31 | $3.9M | 78k | 50.42 |
| 2018-12-31 | $3.7M | 78k | 47.07 |
| 2018-09-30 | $4.0M | 78k | 50.99 |
| 2018-06-30 | $4.2M | 78k | 53.93 |
| 2018-03-31 | $4.2M | 78k | 54.19 |
| 2017-12-31 | $4.2M | 78k | 53.86 |
| 2017-09-30 | $4.2M | 78k | 53.01 |
| 2017-06-30 | $4.0M | 78k | 51.02 |
| 2017-03-31 | $3.7M | 78k | 47.23 |
| 2016-12-31 | $3.7M | 78k | 47.39 |
| 2016-09-30 | $3.1M | 78k | 39.88 |
| 2016-06-30 | $3.0M | 78k | 38.85 |
| 2016-03-31 | $3.2M | 78k | 41.22 |
| 2015-12-31 | $3.2M | 78k | 41.22 |
| 2015-09-30 | $3.1M | 78k | 39.15 |
| 2015-06-30 | $3.3M | 78k | 41.98 |
| 2015-03-31 | $3.2M | 78k | 40.24 |
| 2014-12-31 | $3.2M | 78k | 40.57 |
| 2014-09-30 | $3.0M | 78k | 38.73 |
| 2014-06-30 | $2.9M | 78k | 37.48 |
| 2014-03-31 | $2.8M | 78k | 35.29 |
| 2013-12-31 | $2.7M | 78k | 34.94 |
| 2013-09-30 | $2.4M | 78k | 30.20 |
| 2013-06-30 | $2.2M | 78k | 28.05 |
| 2013-03-31 | $2.2M | 78k | 27.98 |
| 2012-12-31 | $2.0M | 76k | 25.70 |
| 2012-09-30 | $1.7M | 76k | 22.63 |
| 2012-06-30 | $1.7M | 76k | 21.95 |
| 2012-03-31 | $1.8M | 76k | 24.13 |
| 2011-12-31 | $1.5M | 76k | 19.91 |
| 2011-09-30 | $1.7M | 89k | 18.59 |
| 2011-06-30 | $2.3M | 89k | 25.62 |
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