Bank of New York Mellon Corporation shares owned by Andra AP-fonden
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Andra AP-fonden
from 13F filings
Historical chart of Andra AP-fonden investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Andra AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 90k | 71.86 |
| 2024-06-30 | $9.3M | 155k | 59.89 |
| 2024-03-31 | $5.6M | 98k | 57.62 |
| 2023-06-30 | $7.7M | 173k | 44.52 |
| 2023-03-31 | $6.8M | 149k | 45.44 |
| 2022-12-31 | $2.3M | 50k | 45.52 |
| 2022-09-30 | $2.6M | 68k | 38.52 |
| 2022-06-30 | $5.1M | 123k | 41.71 |
| 2021-12-31 | $4.7M | 80k | 58.08 |
| 2021-09-30 | $6.5M | 125k | 51.84 |
| 2021-06-30 | $6.0M | 118k | 51.23 |
| 2021-03-31 | $5.5M | 117k | 47.29 |
| 2020-12-31 | $5.2M | 122k | 42.44 |
| 2020-09-30 | $5.2M | 152k | 34.34 |
| 2020-06-30 | $5.5M | 142k | 38.65 |
| 2020-03-31 | $3.9M | 115k | 33.68 |
| 2019-12-31 | $4.9M | 98k | 50.33 |
| 2019-09-30 | $4.5M | 101k | 45.21 |
| 2019-06-30 | $4.9M | 110k | 44.15 |
| 2019-03-31 | $4.6M | 92k | 50.43 |
| 2018-09-30 | $4.4M | 87k | 50.99 |
| 2018-06-30 | $4.3M | 80k | 53.93 |
| 2018-03-31 | $5.8M | 112k | 51.53 |
| 2017-12-31 | $5.8M | 107k | 53.86 |
| 2017-09-30 | $5.7M | 107k | 53.02 |
| 2017-06-30 | $5.5M | 109k | 51.02 |
| 2017-03-31 | $6.5M | 138k | 47.23 |
| 2016-12-31 | $7.0M | 148k | 47.38 |
| 2016-09-30 | $5.7M | 143k | 39.88 |
| 2016-06-30 | $4.4M | 112k | 38.85 |
| 2016-03-31 | $4.6M | 125k | 36.83 |
| 2015-12-31 | $4.6M | 112k | 41.22 |
| 2015-09-30 | $4.4M | 112k | 39.15 |
| 2015-06-30 | $6.0M | 144k | 41.97 |
| 2015-03-31 | $5.2M | 130k | 40.24 |
| 2014-12-31 | $6.2M | 152k | 40.57 |
| 2014-09-30 | $4.8M | 124k | 38.73 |
| 2014-06-30 | $2.6M | 71k | 37.48 |
| 2014-03-31 | $4.4M | 124k | 35.29 |
| 2013-12-31 | $9.2M | 262k | 34.94 |
| 2013-09-30 | $7.9M | 261k | 30.19 |
| 2013-06-30 | $6.1M | 218k | 28.05 |
| 2011-12-31 | $5.9M | 297k | 19.91 |
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