Bank of New York Mellon Corporation shares owned by Ballentine Partners
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 21k | 71.86 |
| 2024-06-30 | $1.1M | 19k | 59.89 |
| 2024-03-31 | $983k | 17k | 57.62 |
| 2023-12-31 | $666k | 13k | 52.03 |
| 2023-09-30 | $461k | 11k | 42.65 |
| 2023-06-30 | $430k | 9.6k | 44.52 |
| 2023-03-31 | $276k | 6.1k | 45.44 |
| 2022-12-31 | $239k | 5.3k | 45.52 |
| 2019-06-30 | $608k | 14k | 44.33 |
| 2019-03-31 | $662k | 13k | 50.62 |
| 2018-12-31 | $608k | 13k | 46.70 |
| 2018-09-30 | $644k | 13k | 51.00 |
| 2018-06-30 | $697k | 13k | 53.88 |
| 2018-03-31 | $666k | 13k | 52.10 |
| 2017-12-31 | $666k | 13k | 53.19 |
| 2017-09-30 | $1.0M | 19k | 53.14 |
| 2017-06-30 | $1.1M | 19k | 55.56 |
| 2017-03-31 | $647k | 14k | 47.36 |
| 2016-12-31 | $586k | 14k | 42.86 |
| 2016-09-30 | $590k | 14k | 42.86 |
| 2016-06-30 | $564k | 13k | 42.86 |
| 2016-03-31 | $476k | 13k | 36.91 |
| 2015-12-31 | $594k | 14k | 41.44 |
| 2015-09-30 | $473k | 12k | 39.27 |
| 2015-06-30 | $486k | 12k | 41.93 |
| 2015-03-31 | $469k | 12k | 40.32 |
| 2014-12-31 | $498k | 12k | 40.32 |
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