Bank of New York Mellon Corporation shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 44k | 57.62 |
| 2023-12-31 | $2.3M | 44k | 52.05 |
| 2023-09-30 | $2.0M | 48k | 42.65 |
| 2023-06-30 | $2.2M | 48k | 44.52 |
| 2023-03-31 | $2.2M | 49k | 45.44 |
| 2022-12-31 | $2.3M | 50k | 45.52 |
| 2022-09-30 | $2.1M | 55k | 38.52 |
| 2022-06-30 | $2.3M | 55k | 41.72 |
| 2022-03-31 | $2.7M | 55k | 49.63 |
| 2021-12-31 | $3.2M | 55k | 58.07 |
| 2021-09-30 | $3.1M | 65k | 47.38 |
| 2021-06-30 | $2.8M | 55k | 51.22 |
| 2021-03-31 | $2.6M | 56k | 47.29 |
| 2020-12-31 | $2.2M | 53k | 42.43 |
| 2020-09-30 | $1.7M | 50k | 34.35 |
| 2020-06-30 | $2.0M | 51k | 38.65 |
| 2020-03-31 | $1.7M | 51k | 33.68 |
| 2019-12-31 | $2.7M | 53k | 50.33 |
| 2019-09-30 | $2.5M | 54k | 45.22 |
| 2019-06-30 | $2.4M | 54k | 44.15 |
| 2019-03-31 | $2.8M | 56k | 50.43 |
| 2018-12-31 | $2.7M | 58k | 47.07 |
| 2018-09-30 | $2.9M | 57k | 50.98 |
| 2018-06-30 | $3.1M | 57k | 53.93 |
| 2018-03-31 | $3.0M | 59k | 51.54 |
| 2017-12-31 | $3.2M | 59k | 53.86 |
| 2017-09-30 | $3.3M | 63k | 53.01 |
| 2017-06-30 | $3.3M | 64k | 51.02 |
| 2017-03-31 | $3.0M | 65k | 47.23 |
| 2016-12-31 | $3.1M | 65k | 47.38 |
| 2016-09-30 | $2.6M | 65k | 39.87 |
| 2016-06-30 | $2.5M | 65k | 38.86 |
| 2016-03-31 | $2.4M | 66k | 36.83 |
| 2015-12-31 | $2.7M | 66k | 41.23 |
| 2015-09-30 | $2.9M | 73k | 39.15 |
| 2015-06-30 | $3.1M | 74k | 41.98 |
| 2015-03-31 | $3.0M | 74k | 40.24 |
| 2014-12-31 | $3.2M | 79k | 40.57 |
| 2014-09-30 | $3.1M | 80k | 38.73 |
| 2014-06-30 | $3.0M | 80k | 37.48 |
| 2014-03-31 | $2.9M | 81k | 35.29 |
| 2013-12-31 | $2.9M | 82k | 34.94 |
| 2013-09-30 | $2.5M | 82k | 30.19 |
| 2013-06-30 | $2.3M | 82k | 28.06 |
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