Bank of New York Mellon Corporation shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.4k | 90 | 59.89 |
| 2024-03-31 | $131k | 2.3k | 57.62 |
| 2023-12-31 | $164k | 3.1k | 52.05 |
| 2023-09-30 | $6.5M | 153k | 42.65 |
| 2023-06-30 | $6.8M | 153k | 44.52 |
| 2023-03-31 | $7.2M | 159k | 45.44 |
| 2022-12-31 | $7.0M | 155k | 45.52 |
| 2022-09-30 | $5.6M | 145k | 38.47 |
| 2022-06-30 | $6.1M | 147k | 41.71 |
| 2022-03-31 | $7.0M | 142k | 49.61 |
| 2021-12-31 | $16M | 270k | 58.09 |
| 2021-09-30 | $15M | 287k | 51.84 |
| 2021-06-30 | $16M | 319k | 51.23 |
| 2021-03-31 | $15M | 309k | 47.30 |
| 2020-12-31 | $12M | 270k | 42.44 |
| 2020-09-30 | $11M | 310k | 34.34 |
| 2020-06-30 | $12M | 310k | 38.65 |
| 2020-03-31 | $13M | 380k | 33.68 |
| 2019-12-31 | $19M | 368k | 50.33 |
| 2019-09-30 | $22M | 486k | 45.21 |
| 2019-06-30 | $21M | 480k | 44.15 |
| 2019-03-31 | $23M | 454k | 50.43 |
| 2018-12-31 | $22M | 464k | 47.07 |
| 2018-09-30 | $23M | 444k | 50.71 |
| 2018-06-30 | $23M | 434k | 54.05 |
| 2018-03-31 | $25M | 474k | 51.65 |
| 2017-12-31 | $27M | 502k | 53.75 |
| 2017-09-30 | $29M | 546k | 52.97 |
| 2017-06-30 | $30M | 593k | 50.95 |
| 2017-03-31 | $38M | 801k | 47.62 |
| 2016-12-31 | $38M | 798k | 47.14 |
| 2016-09-30 | $32M | 798k | 39.88 |
| 2016-06-30 | $31M | 796k | 38.85 |
| 2016-03-31 | $30M | 825k | 36.83 |
| 2015-12-31 | $36M | 877k | 41.22 |
| 2015-09-30 | $34M | 878k | 39.15 |
| 2015-06-30 | $39M | 933k | 41.97 |
More positions owned by Edmond De Rothschild Holding
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