Bank of New York Mellon Corporation shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 19k | 57.62 |
| 2023-12-31 | $1000k | 19k | 52.05 |
| 2023-09-30 | $858k | 20k | 42.65 |
| 2023-06-30 | $899k | 20k | 44.52 |
| 2023-03-31 | $919k | 20k | 45.44 |
| 2022-12-31 | $920k | 20k | 45.52 |
| 2022-09-30 | $1.4M | 36k | 38.53 |
| 2022-06-30 | $1.5M | 36k | 41.71 |
| 2022-03-31 | $1.8M | 36k | 49.63 |
| 2021-12-31 | $2.2M | 39k | 58.07 |
| 2021-09-30 | $2.6M | 51k | 51.84 |
| 2021-06-30 | $2.8M | 54k | 51.23 |
| 2021-03-31 | $2.6M | 56k | 47.29 |
| 2020-12-31 | $3.0M | 71k | 42.44 |
| 2020-09-30 | $2.5M | 74k | 34.34 |
| 2020-06-30 | $2.9M | 75k | 38.65 |
| 2020-03-31 | $2.6M | 78k | 33.68 |
| 2019-12-31 | $4.0M | 80k | 50.33 |
| 2019-09-30 | $3.7M | 82k | 45.21 |
| 2019-06-30 | $4.3M | 98k | 44.15 |
| 2019-03-31 | $5.5M | 109k | 50.43 |
| 2018-12-31 | $6.0M | 127k | 47.07 |
| 2018-09-30 | $6.6M | 129k | 50.99 |
| 2018-06-30 | $8.1M | 150k | 53.93 |
| 2018-03-31 | $7.8M | 152k | 51.53 |
| 2017-12-31 | $8.3M | 154k | 53.86 |
| 2017-09-30 | $8.2M | 154k | 53.02 |
| 2017-06-30 | $7.9M | 155k | 51.02 |
| 2017-03-31 | $7.4M | 157k | 47.23 |
| 2016-12-31 | $7.7M | 162k | 47.38 |
| 2016-09-30 | $7.1M | 178k | 39.88 |
| 2016-06-30 | $6.4M | 164k | 38.85 |
| 2016-03-31 | $6.1M | 166k | 36.83 |
| 2015-12-31 | $8.9M | 217k | 41.22 |
| 2015-09-30 | $8.6M | 219k | 39.15 |
| 2015-06-30 | $7.0M | 166k | 41.97 |
| 2015-03-31 | $6.9M | 172k | 40.24 |
| 2014-12-31 | $7.2M | 177k | 40.57 |
| 2014-09-30 | $6.9M | 178k | 38.73 |
| 2014-06-30 | $6.9M | 185k | 37.48 |
| 2014-03-31 | $6.9M | 196k | 35.29 |
| 2013-12-31 | $16M | 457k | 34.94 |
| 2013-09-30 | $14M | 466k | 30.19 |
| 2013-06-30 | $14M | 510k | 28.05 |
| 2013-03-31 | $14M | 509k | 27.99 |
| 2012-12-31 | $13M | 510k | 25.70 |
| 2012-09-30 | $11M | 494k | 22.62 |
| 2012-06-30 | $10M | 471k | 21.95 |
| 2012-03-31 | $11M | 472k | 24.13 |
| 2011-12-31 | $9.1M | 458k | 19.91 |
| 2011-09-30 | $8.9M | 477k | 18.59 |
| 2011-06-30 | $13M | 495k | 25.62 |
| 2011-03-31 | $15M | 505k | 29.87 |
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