Bank of New York Mellon Corporation shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $80M | 1.1M | 71.86 |
| 2024-06-30 | $59M | 984k | 59.89 |
| 2024-03-31 | $57M | 990k | 57.62 |
| 2023-12-31 | $32M | 616k | 52.05 |
| 2023-09-30 | $16M | 382k | 42.65 |
| 2023-06-30 | $15M | 336k | 44.52 |
| 2023-03-31 | $15M | 327k | 45.44 |
| 2022-12-31 | $17M | 383k | 45.52 |
| 2022-09-30 | $20M | 509k | 38.52 |
| 2022-06-30 | $22M | 536k | 41.71 |
| 2022-03-31 | $24M | 476k | 49.63 |
| 2021-12-31 | $31M | 527k | 58.08 |
| 2021-09-30 | $30M | 878k | 34.34 |
| 2021-06-30 | $36M | 701k | 51.23 |
| 2021-03-31 | $29M | 608k | 47.29 |
| 2020-12-31 | $14M | 336k | 42.44 |
| 2020-09-30 | $30M | 878k | 34.34 |
| 2020-06-30 | $24M | 631k | 38.65 |
| 2020-03-31 | $31M | 914k | 33.68 |
| 2019-12-31 | $15M | 304k | 50.33 |
| 2019-09-30 | $13M | 284k | 45.21 |
| 2019-06-30 | $9.8M | 221k | 44.15 |
| 2019-03-31 | $20M | 392k | 50.43 |
| 2018-12-31 | $15M | 317k | 47.07 |
| 2018-09-30 | $31M | 612k | 50.99 |
| 2018-06-30 | $30M | 548k | 53.93 |
| 2018-03-31 | $35M | 680k | 51.53 |
| 2017-12-31 | $23M | 420k | 53.86 |
| 2017-09-30 | $48M | 902k | 53.02 |
| 2017-06-30 | $46M | 902k | 51.02 |
| 2017-03-31 | $62M | 1.3M | 47.23 |
| 2016-12-31 | $3.9M | 82k | 47.38 |
| 2016-09-30 | $11M | 272k | 39.88 |
| 2016-06-30 | $9.3M | 239k | 38.85 |
| 2016-03-31 | $27M | 737k | 36.83 |
| 2015-12-31 | $25M | 602k | 41.22 |
| 2015-09-30 | $31M | 791k | 39.15 |
| 2015-06-30 | $26M | 623k | 41.97 |
| 2015-03-31 | $7.9M | 195k | 40.24 |
| 2014-12-31 | $28M | 689k | 40.57 |
| 2014-09-30 | $26M | 672k | 38.73 |
| 2014-06-30 | $11M | 281k | 37.48 |
| 2014-03-31 | $22M | 655k | 33.87 |
| 2013-12-31 | $21M | 604k | 34.94 |
| 2013-09-30 | $22M | 730k | 30.19 |
| 2013-06-30 | $30M | 357k | 84.98 |
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