Bank of New York Mellon Corporation shares owned by Cacti Asset Management
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Cacti Asset Management
from 13F filings
Historical chart of Cacti Asset Management investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Cacti Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 254k | 52.07 |
| 2023-09-30 | $11M | 254k | 42.59 |
| 2023-06-30 | $11M | 254k | 44.52 |
| 2023-03-31 | $12M | 254k | 45.44 |
| 2022-12-31 | $12M | 254k | 45.52 |
| 2022-09-30 | $9.8M | 254k | 38.52 |
| 2022-06-30 | $11M | 254k | 41.71 |
| 2022-03-31 | $13M | 254k | 50.79 |
| 2021-12-31 | $15M | 254k | 58.08 |
| 2021-09-30 | $13M | 254k | 51.84 |
| 2021-06-30 | $13M | 254k | 50.99 |
| 2021-03-31 | $12M | 254k | 47.29 |
| 2020-12-31 | $11M | 254k | 41.69 |
| 2020-09-30 | $8.7M | 254k | 34.29 |
| 2020-06-30 | $15M | 382k | 39.23 |
| 2020-03-31 | $21M | 630k | 34.00 |
| 2019-12-31 | $37M | 743k | 50.32 |
| 2019-09-30 | $30M | 655k | 46.38 |
| 2019-06-30 | $28M | 655k | 43.39 |
| 2019-03-31 | $33M | 660k | 50.43 |
| 2018-12-31 | $32M | 686k | 47.07 |
| 2018-09-30 | $35M | 686k | 51.54 |
| 2018-06-30 | $37M | 686k | 54.30 |
| 2018-03-31 | $35M | 687k | 51.53 |
| 2017-12-31 | $37M | 692k | 53.86 |
| 2017-09-30 | $37M | 692k | 52.76 |
| 2017-06-30 | $36M | 699k | 51.01 |
| 2017-03-31 | $33M | 699k | 47.53 |
| 2016-12-31 | $33M | 699k | 47.38 |
| 2016-09-30 | $28M | 699k | 39.88 |
| 2016-06-30 | $29M | 742k | 38.85 |
| 2016-03-31 | $28M | 743k | 37.14 |
| 2015-12-31 | $31M | 749k | 41.22 |
| 2015-09-30 | $29M | 749k | 39.15 |
| 2015-06-30 | $32M | 749k | 41.97 |
| 2015-03-31 | $30M | 748k | 40.24 |
| 2014-12-31 | $30M | 733k | 40.57 |
| 2014-09-30 | $29M | 736k | 38.73 |
| 2014-06-30 | $18M | 493k | 36.23 |
| 2014-03-31 | $17M | 493k | 35.29 |
| 2013-12-31 | $16M | 449k | 34.94 |
| 2013-09-30 | $14M | 459k | 30.19 |
| 2013-06-30 | $13M | 456k | 28.05 |
| 2013-03-31 | $13M | 446k | 27.99 |
| 2012-12-31 | $11M | 413k | 26.20 |
| 2012-09-30 | $9.3M | 413k | 22.62 |
| 2012-06-30 | $8.1M | 370k | 21.95 |
| 2012-03-31 | $8.1M | 335k | 24.13 |
| 2011-12-31 | $4.5M | 224k | 19.91 |
| 2011-09-30 | $4.0M | 217k | 18.59 |
| 2011-06-30 | $6.0M | 233k | 25.62 |
| 2011-03-31 | $6.9M | 232k | 29.87 |
| 2010-12-31 | $6.7M | 222k | 30.20 |
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