Cambridge Ban shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Cambridge Ban (CATC) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Cambridge Ban
Tip: Access up to 7 years of quarterly data
All positions including Cambridge Ban held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cambridge Ban by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.8M | 42k | 68.16 |
2023-12-31 | $3.1M | 44k | 69.40 |
2023-09-30 | $3.4M | 54k | 62.29 |
2023-06-30 | $2.9M | 53k | 54.31 |
2023-03-31 | $3.3M | 51k | 64.81 |
2022-12-31 | $4.3M | 52k | 83.06 |
2022-09-30 | $0 | 43k | 0.00 |
2022-06-30 | $3.4M | 41k | 82.71 |
2022-03-31 | $3.7M | 43k | 84.99 |
2021-12-31 | $0 | 43k | 0.00 |
2021-09-30 | $0 | 44k | 0.00 |
2021-06-30 | $3.3M | 40k | 83.01 |
2021-03-31 | $3.2M | 38k | 84.32 |
2020-12-31 | $2.6M | 38k | 69.75 |
2020-09-30 | $1.8M | 34k | 53.18 |
2020-06-30 | $0 | 34k | 0.00 |
2020-03-31 | $1.6M | 32k | 51.99 |
2019-12-31 | $2.3M | 29k | 80.15 |
2019-09-30 | $1.4M | 18k | 74.99 |
2019-06-30 | $1.4M | 17k | 81.50 |
2019-03-31 | $1.4M | 16k | 82.91 |
2018-12-31 | $1.3M | 16k | 83.30 |
2018-09-30 | $1.1M | 12k | 89.94 |
2018-06-30 | $949k | 11k | 86.44 |
2018-03-31 | $228k | 2.6k | 86.96 |