Bank of New York Mellon Corporation shares owned by Diam
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Diam
from 13F filings
Historical chart of Diam investment in Bank of New York Mellon Corporation
Tip: Access up to 7 years of quarterly data
All positions including Bank of New York Mellon Corporation held by Diam consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bank of New York Mellon Corporation by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 294k | 57.62 |
| 2023-12-31 | $17M | 319k | 52.22 |
| 2023-09-30 | $14M | 319k | 42.65 |
| 2023-06-30 | $14M | 321k | 44.52 |
| 2023-03-31 | $16M | 341k | 45.44 |
| 2022-12-31 | $14M | 303k | 45.66 |
| 2022-09-30 | $12M | 312k | 38.52 |
| 2022-06-30 | $13M | 321k | 41.71 |
| 2022-03-31 | $17M | 336k | 49.63 |
| 2021-12-31 | $22M | 369k | 58.36 |
| 2021-09-30 | $19M | 372k | 51.84 |
| 2021-06-30 | $20M | 385k | 51.23 |
| 2021-03-31 | $18M | 381k | 47.29 |
| 2020-12-31 | $16M | 390k | 41.47 |
| 2020-09-30 | $14M | 396k | 34.34 |
| 2020-06-30 | $16M | 414k | 38.65 |
| 2020-03-31 | $15M | 436k | 33.68 |
| 2019-12-31 | $23M | 456k | 50.33 |
| 2019-09-30 | $22M | 487k | 45.21 |
| 2019-06-30 | $21M | 485k | 44.15 |
| 2019-03-31 | $25M | 501k | 50.43 |
| 2018-12-31 | $78M | 1.7M | 47.05 |
| 2018-09-30 | $84M | 1.7M | 51.03 |
| 2018-06-30 | $89M | 1.7M | 53.96 |
| 2018-03-31 | $86M | 1.7M | 51.53 |
| 2017-12-31 | $91M | 1.7M | 53.88 |
| 2017-09-30 | $91M | 1.7M | 53.02 |
| 2017-06-30 | $85M | 1.7M | 51.02 |
| 2017-03-31 | $82M | 1.7M | 47.25 |
| 2016-12-31 | $88M | 1.9M | 47.38 |
| 2016-09-30 | $5.1M | 130k | 39.06 |
| 2016-06-30 | $5.2M | 137k | 37.99 |
| 2016-03-31 | $5.1M | 136k | 37.13 |
| 2015-12-31 | $6.6M | 159k | 41.72 |
| 2015-09-30 | $5.9M | 154k | 38.43 |
| 2015-06-30 | $6.3M | 151k | 41.79 |
| 2015-03-31 | $6.0M | 149k | 40.22 |
| 2014-12-31 | $5.8M | 142k | 40.54 |
| 2014-09-30 | $5.6M | 144k | 38.71 |
| 2014-06-30 | $5.2M | 140k | 37.51 |
| 2014-03-31 | $5.2M | 148k | 35.10 |
| 2013-12-31 | $5.3M | 152k | 34.92 |
| 2013-09-30 | $5.2M | 171k | 30.24 |
| 2013-06-30 | $4.4M | 155k | 28.71 |
| 2012-12-31 | $4.7M | 184k | 25.65 |
| 2012-09-30 | $26k | 1.1k | 22.77 |
| 2012-06-30 | $4.1M | 193k | 21.04 |
| 2011-12-31 | $102k | 5.1k | 19.86 |
| 2011-06-30 | $131k | 5.1k | 25.51 |
| 2011-03-31 | $7.3M | 245k | 29.67 |
Top funds holding Bank of New York Mellon Corporation
View all funds holding Bank of New York Mellon Corporation