Bank of New York Mellon Corporation shares owned by Caprock
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 41k | 71.86 |
| 2024-03-31 | $1.5M | 26k | 57.62 |
| 2023-12-31 | $1.3M | 25k | 52.05 |
| 2023-09-30 | $1.2M | 29k | 42.65 |
| 2023-06-30 | $1.2M | 26k | 44.52 |
| 2023-03-31 | $1.2M | 27k | 45.44 |
| 2022-12-31 | $1.2M | 25k | 45.52 |
| 2022-09-30 | $846k | 22k | 38.52 |
| 2022-06-30 | $929k | 22k | 41.71 |
| 2022-03-31 | $1.0M | 21k | 49.61 |
| 2021-12-31 | $969k | 17k | 58.08 |
| 2021-09-30 | $867k | 17k | 51.83 |
| 2021-06-30 | $871k | 17k | 51.23 |
| 2021-03-31 | $567k | 12k | 47.31 |
| 2020-12-31 | $450k | 11k | 42.42 |
| 2020-09-30 | $375k | 11k | 34.35 |
| 2020-06-30 | $410k | 11k | 38.69 |
| 2020-03-31 | $293k | 8.7k | 33.66 |
| 2019-12-31 | $485k | 9.6k | 50.34 |
| 2019-09-30 | $454k | 10k | 45.17 |
| 2019-06-30 | $415k | 9.4k | 44.19 |
| 2019-03-31 | $512k | 10k | 50.41 |
| 2018-12-31 | $470k | 10k | 47.05 |
| 2018-09-30 | $474k | 9.3k | 50.98 |
| 2018-06-30 | $522k | 9.7k | 53.95 |
| 2018-03-31 | $510k | 9.9k | 51.50 |
| 2017-12-31 | $575k | 9.8k | 58.41 |
| 2017-09-30 | $524k | 9.9k | 52.99 |
| 2017-06-30 | $473k | 9.3k | 51.06 |
| 2016-03-31 | $205k | 5.6k | 36.74 |
Top funds holding Bank of New York Mellon Corporation
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