Bank of New York Mellon Corporation shares owned by Cove Street Capital
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Cove Street Capital
from 13F filings
Historical chart of Cove Street Capital investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Cove Street Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 25k | 71.86 |
| 2024-06-30 | $1.5M | 25k | 59.87 |
| 2024-03-31 | $1.6M | 27k | 57.62 |
| 2023-12-31 | $1.4M | 27k | 52.05 |
| 2023-09-30 | $1.1M | 27k | 41.93 |
| 2023-06-30 | $1.3M | 28k | 44.52 |
| 2023-03-31 | $1.2M | 27k | 45.43 |
| 2022-12-31 | $1.3M | 28k | 45.53 |
| 2022-09-30 | $1.2M | 30k | 38.53 |
| 2022-06-30 | $1.5M | 35k | 41.71 |
| 2022-03-31 | $1.8M | 35k | 49.64 |
| 2021-12-31 | $2.1M | 35k | 58.08 |
| 2021-09-30 | $2.0M | 38k | 51.84 |
| 2021-06-30 | $1.9M | 38k | 51.23 |
| 2021-03-31 | $1.8M | 38k | 47.30 |
| 2020-12-31 | $1.5M | 36k | 42.45 |
| 2020-09-30 | $1.9M | 56k | 34.34 |
| 2020-06-30 | $2.1M | 55k | 38.65 |
| 2020-03-31 | $2.4M | 71k | 33.69 |
| 2019-12-31 | $4.3M | 85k | 50.33 |
| 2019-09-30 | $4.0M | 89k | 45.21 |
| 2019-06-30 | $4.8M | 108k | 44.15 |
| 2019-03-31 | $6.0M | 120k | 50.43 |
| 2018-12-31 | $6.9M | 147k | 47.07 |
| 2018-09-30 | $8.0M | 157k | 50.99 |
| 2018-06-30 | $8.9M | 164k | 53.93 |
| 2018-03-31 | $8.5M | 165k | 51.53 |
| 2017-12-31 | $6.9M | 128k | 53.86 |
| 2017-09-30 | $6.7M | 127k | 53.02 |
| 2017-06-30 | $6.5M | 127k | 51.02 |
| 2017-03-31 | $6.0M | 128k | 47.23 |
| 2016-12-31 | $4.6M | 97k | 47.38 |
| 2016-09-30 | $4.2M | 104k | 39.88 |
| 2016-03-31 | $4.2M | 114k | 36.83 |
| 2015-12-31 | $5.0M | 121k | 41.22 |
| 2015-09-30 | $4.8M | 123k | 39.15 |
| 2015-06-30 | $6.7M | 160k | 41.97 |
| 2015-03-31 | $6.6M | 163k | 40.24 |
| 2014-12-31 | $6.9M | 171k | 40.57 |
| 2014-09-30 | $6.6M | 171k | 38.73 |
| 2014-06-30 | $6.9M | 184k | 37.48 |
| 2014-03-31 | $6.7M | 191k | 35.29 |
| 2013-12-31 | $6.7M | 192k | 34.94 |
| 2013-09-30 | $5.7M | 190k | 30.19 |
| 2013-06-30 | $5.2M | 187k | 28.05 |
| 2013-03-31 | $4.7M | 168k | 27.99 |
| 2012-12-31 | $4.5M | 175k | 25.70 |
| 2012-09-30 | $3.9M | 174k | 22.62 |
| 2012-06-30 | $3.8M | 174k | 21.95 |
| 2011-09-30 | $6.9M | 373k | 18.59 |
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