Bank of New York Mellon Corporation shares owned by Conning
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 546k | 71.86 |
| 2024-06-30 | $35M | 591k | 59.79 |
| 2024-03-31 | $36M | 630k | 57.50 |
| 2023-12-31 | $201k | 3.9k | 52.05 |
| 2023-03-31 | $210k | 4.6k | 45.44 |
| 2022-12-31 | $213k | 4.7k | 45.52 |
| 2022-06-30 | $228k | 5.5k | 41.74 |
| 2022-03-31 | $272k | 5.5k | 49.67 |
| 2021-12-31 | $350k | 6.0k | 58.08 |
| 2021-09-30 | $333k | 6.4k | 51.89 |
| 2021-06-30 | $507k | 9.9k | 51.19 |
| 2021-03-31 | $514k | 11k | 47.33 |
| 2020-12-31 | $504k | 12k | 42.42 |
| 2020-09-30 | $423k | 12k | 34.34 |
| 2020-06-30 | $482k | 13k | 38.66 |
| 2020-03-31 | $439k | 13k | 33.65 |
| 2019-12-31 | $685k | 14k | 50.32 |
| 2019-09-30 | $639k | 14k | 45.18 |
| 2019-06-30 | $628k | 14k | 44.15 |
| 2019-03-31 | $1.0M | 21k | 50.42 |
| 2018-12-31 | $999k | 21k | 47.08 |
| 2018-09-30 | $1.2M | 25k | 51.00 |
| 2018-06-30 | $1.4M | 27k | 53.93 |
| 2018-03-31 | $1.4M | 28k | 51.55 |
| 2017-12-31 | $1.5M | 28k | 53.85 |
| 2017-09-30 | $1.5M | 28k | 53.02 |
| 2017-06-30 | $1.5M | 29k | 51.01 |
| 2017-03-31 | $1.4M | 29k | 47.23 |
| 2016-12-31 | $1.4M | 30k | 47.37 |
| 2016-09-30 | $1.2M | 31k | 39.88 |
| 2016-06-30 | $1.2M | 31k | 38.86 |
| 2016-03-31 | $1.1M | 31k | 36.82 |
| 2015-12-31 | $1.3M | 30k | 41.22 |
| 2015-09-30 | $1.2M | 32k | 39.16 |
| 2015-06-30 | $1.5M | 35k | 41.97 |
| 2015-03-31 | $1.4M | 35k | 40.24 |
| 2014-12-31 | $1.4M | 36k | 40.56 |
| 2014-09-30 | $1.4M | 37k | 38.72 |
| 2014-06-30 | $1.4M | 38k | 37.49 |
| 2014-03-31 | $1.6M | 45k | 35.30 |
| 2013-12-31 | $1.5M | 43k | 34.94 |
| 2013-09-30 | $1.1M | 37k | 30.20 |
| 2013-06-30 | $1.1M | 39k | 28.06 |
| 2013-03-31 | $1.1M | 40k | 27.99 |
| 2012-12-31 | $1.0M | 41k | 25.70 |
| 2012-09-30 | $1.1M | 51k | 22.62 |
| 2011-09-30 | $920k | 50k | 18.58 |
| 2011-03-31 | $2.0M | 66k | 29.87 |
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