Bank of New York Mellon Corporation shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Bank of New York Mellon Corporation
Tip: Access up to 7 years of quarterly data
All positions including Bank of New York Mellon Corporation held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bank of New York Mellon Corporation by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $62M | 803k | 76.83 |
| 2024-09-30 | $52M | 718k | 71.86 |
| 2024-06-30 | $56M | 941k | 59.89 |
| 2024-03-31 | $45M | 781k | 57.62 |
| 2023-12-31 | $42M | 807k | 52.05 |
| 2023-09-30 | $33M | 766k | 42.65 |
| 2023-06-30 | $32M | 724k | 44.53 |
| 2023-03-31 | $8.9M | 197k | 45.44 |
| 2022-12-31 | $6.2M | 135k | 45.52 |
| 2022-09-30 | $0 | 131k | 0.00 |
| 2022-06-30 | $2.9M | 70k | 41.70 |
| 2022-03-31 | $12M | 232k | 49.63 |
| 2021-12-31 | $8.7M | 150k | 58.08 |
| 2021-09-30 | $3.5M | 67k | 51.84 |
| 2021-06-30 | $3.5M | 68k | 51.23 |
| 2021-03-31 | $8.6M | 232k | 37.04 |
| 2020-12-31 | $9.9M | 232k | 42.44 |
| 2020-09-30 | $7.2M | 210k | 34.34 |
| 2020-06-30 | $6.7M | 175k | 38.65 |
| 2020-03-31 | $12M | 247k | 49.20 |
| 2019-12-31 | $12k | 247k | 0.05 |
| 2019-09-30 | $3.8k | 95k | 0.04 |
| 2019-06-30 | $4.2M | 96k | 43.96 |
| 2019-03-31 | $5.4M | 107k | 50.44 |
| 2018-12-31 | $5.0M | 105k | 47.07 |
| 2018-09-30 | $4.2M | 83k | 50.99 |
| 2018-06-30 | $4.6M | 85k | 53.93 |
| 2018-03-31 | $4.4M | 86k | 51.54 |
| 2017-12-31 | $4.4M | 82k | 53.86 |
| 2017-09-30 | $4.1M | 78k | 53.02 |
| 2017-06-30 | $3.8M | 75k | 51.03 |
| 2017-03-31 | $3.3M | 70k | 47.23 |
| 2016-12-31 | $2.8M | 59k | 47.38 |
| 2016-09-30 | $2.3M | 59k | 39.88 |
| 2016-06-30 | $5.8M | 149k | 38.85 |
| 2016-03-31 | $1.2M | 34k | 36.62 |
| 2015-09-30 | $4.1M | 105k | 39.15 |
| 2015-06-30 | $4.7M | 113k | 41.97 |
| 2015-03-31 | $694k | 17k | 40.22 |
| 2014-12-31 | $1.2M | 30k | 40.57 |
More positions owned by Candriam Luxembourg S.C.A.
View all positions for Candriam Luxembourg S.C.A.
Top funds holding Bank of New York Mellon Corporation
View all funds holding Bank of New York Mellon Corporation