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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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All positions including Bank of New York Mellon Corporation held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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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
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