Bank of New York Mellon Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $33M | 774k | 42.65 |
| 2023-06-30 | $32M | 716k | 44.52 |
| 2023-03-31 | $36M | 797k | 45.44 |
| 2022-12-31 | $31M | 689k | 45.52 |
| 2022-09-30 | $18M | 469k | 38.52 |
| 2022-06-30 | $26M | 634k | 41.71 |
| 2022-03-31 | $40M | 812k | 49.63 |
| 2021-12-31 | $58M | 1.0M | 58.08 |
| 2021-09-30 | $44M | 857k | 51.84 |
| 2021-06-30 | $43M | 844k | 51.23 |
| 2021-03-31 | $32M | 675k | 47.29 |
| 2020-12-31 | $39M | 929k | 42.44 |
| 2020-09-30 | $35M | 1.0M | 34.34 |
| 2020-06-30 | $42M | 1.1M | 38.65 |
| 2020-03-31 | $45M | 1.3M | 33.68 |
| 2019-12-31 | $52M | 1.0M | 50.33 |
| 2019-09-30 | $41M | 898k | 45.21 |
| 2019-06-30 | $39M | 877k | 44.15 |
| 2019-03-31 | $16M | 322k | 50.43 |
| 2018-12-31 | $11M | 240k | 47.07 |
| 2018-09-30 | $45M | 875k | 50.99 |
| 2018-06-30 | $35M | 652k | 53.93 |
| 2018-03-31 | $31M | 605k | 51.53 |
| 2017-12-31 | $51M | 940k | 53.86 |
| 2017-09-30 | $66M | 1.3M | 53.02 |
| 2017-06-30 | $62M | 1.2M | 51.02 |
| 2017-03-31 | $66M | 1.4M | 47.23 |
| 2016-12-31 | $67M | 1.4M | 47.38 |
| 2016-09-30 | $59M | 1.5M | 39.88 |
| 2016-06-30 | $65M | 1.7M | 38.85 |
| 2016-03-31 | $66M | 1.8M | 36.83 |
| 2015-12-31 | $84M | 2.0M | 41.22 |
| 2015-09-30 | $66M | 1.7M | 39.15 |
| 2015-06-30 | $104M | 2.5M | 41.97 |
| 2015-03-31 | $91M | 2.3M | 40.24 |
| 2014-12-31 | $84M | 2.1M | 40.57 |
| 2014-09-30 | $71M | 1.8M | 38.73 |
| 2014-06-30 | $60M | 1.6M | 37.48 |
| 2013-12-31 | $37M | 1.1M | 34.94 |
| 2013-09-30 | $15M | 510k | 30.19 |
| 2013-03-31 | $23M | 836k | 27.99 |
| 2012-09-30 | $8.6M | 380k | 22.62 |
| 2012-03-31 | $23M | 937k | 24.13 |
| 2011-12-31 | $26M | 1.3M | 19.91 |
| 2011-09-30 | $11M | 575k | 18.59 |
| 2011-06-30 | $25M | 985k | 25.62 |
| 2011-03-31 | $20M | 665k | 29.87 |
| 2010-12-31 | $57M | 1.9M | 30.20 |
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