Assertio Holdings shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Assertio Holdings
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Quarterly reported holdings in Assertio Holdings by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $341k | 289k | 1.18 |
| 2024-06-30 | $436k | 352k | 1.24 |
| 2024-03-31 | $558k | 582k | 0.96 |
| 2023-12-31 | $715k | 668k | 1.07 |
| 2023-09-30 | $1.5M | 571k | 2.56 |
| 2023-06-30 | $2.5M | 462k | 5.42 |
| 2023-03-31 | $1.9M | 291k | 6.37 |
| 2022-12-31 | $629k | 146k | 4.30 |
| 2022-09-30 | $160k | 70k | 2.27 |
| 2022-06-30 | $96k | 33k | 2.94 |
| 2022-03-31 | $30k | 10k | 2.89 |
| 2021-12-31 | $23k | 10k | 2.21 |
| 2021-09-30 | $9.0k | 10k | 0.87 |
| 2021-06-30 | $16k | 10k | 1.54 |