Bank of New York Mellon Corporation shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $576M | 10M | 57.62 |
| 2023-09-30 | $64M | 1.5M | 42.65 |
| 2023-06-30 | $65M | 1.5M | 44.52 |
| 2023-03-31 | $72M | 1.6M | 45.44 |
| 2022-12-31 | $106M | 2.3M | 45.52 |
| 2022-09-30 | $90M | 2.3M | 38.52 |
| 2022-06-30 | $131M | 3.1M | 41.71 |
| 2022-03-31 | $206M | 4.2M | 49.63 |
| 2021-12-31 | $115M | 2.0M | 58.08 |
| 2021-09-30 | $98M | 1.9M | 51.84 |
| 2021-06-30 | $72M | 1.4M | 51.23 |
| 2021-03-31 | $164M | 3.5M | 47.29 |
| 2020-12-31 | $137M | 3.2M | 42.44 |
| 2020-09-30 | $125M | 3.6M | 34.34 |
| 2020-06-30 | $200M | 5.2M | 38.65 |
| 2020-03-31 | $82M | 2.4M | 33.68 |
| 2019-12-31 | $112M | 2.2M | 50.33 |
| 2019-09-30 | $120M | 2.7M | 45.21 |
| 2019-06-30 | $127M | 2.9M | 44.15 |
| 2019-03-31 | $285M | 5.6M | 50.43 |
| 2018-12-31 | $301M | 6.4M | 47.07 |
| 2018-09-30 | $451M | 8.8M | 50.99 |
| 2018-06-30 | $610M | 11M | 53.93 |
| 2018-03-31 | $565M | 11M | 51.53 |
| 2017-12-31 | $617M | 12M | 53.86 |
| 2017-09-30 | $763M | 14M | 53.02 |
| 2017-06-30 | $772M | 15M | 51.02 |
| 2017-03-31 | $675M | 14M | 47.23 |
| 2016-12-31 | $694M | 15M | 47.38 |
| 2016-09-30 | $475M | 12M | 39.88 |
| 2016-06-30 | $356M | 9.2M | 38.85 |
| 2016-03-31 | $341M | 9.3M | 36.83 |
| 2015-12-31 | $428M | 10M | 41.22 |
| 2015-09-30 | $141M | 3.6M | 39.15 |
| 2015-06-30 | $74M | 1.8M | 41.97 |
| 2015-03-31 | $59M | 1.5M | 40.24 |
| 2014-12-31 | $54M | 1.3M | 40.57 |
| 2014-09-30 | $51M | 1.3M | 38.73 |
| 2014-06-30 | $62M | 1.6M | 37.48 |
| 2014-03-31 | $60M | 1.7M | 35.29 |
| 2013-12-31 | $59M | 1.7M | 34.94 |
| 2013-09-30 | $50M | 1.7M | 30.19 |
| 2012-06-30 | $87M | 3.9M | 21.95 |
| 2011-06-30 | $101M | 3.9M | 25.62 |
| 2011-03-31 | $134M | 4.5M | 29.87 |
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