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Bank of New York Mellon Corporation shares owned by Geode Capital Management

Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Geode Capital Management from 13F filings

Historical chart of Geode Capital Management investment in Bank of New York Mellon Corporation

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All positions including Bank of New York Mellon Corporation held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank of New York Mellon Corporation by Geode Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $716M 17M 42.56
2023-06-30 $690M 16M 44.40
2023-03-31 $694M 15M 45.34
2022-12-31 $685M 15M 45.44
2022-09-30 $574M 15M 38.47
2022-06-30 $600M 14M 41.63
2022-03-31 $600M 12M 49.49
2021-12-31 $695M 12M 57.90
2021-09-30 $660M 13M 51.68
2021-06-30 $659M 13M 51.07
2021-03-31 $606M 13M 47.15
2020-12-31 $544M 13M 42.34
2020-09-30 $434M 13M 34.27
2020-06-30 $460M 12M 38.58
2020-03-31 $383M 12M 32.62
2019-12-31 $593M 12M 50.22
2019-09-30 $513M 11M 45.13
2019-06-30 $501M 11M 44.07
2019-03-31 $552M 11M 50.33
2018-12-31 $504M 11M 46.98
2018-09-30 $512M 10M 50.88
2018-06-30 $584M 11M 53.81
2018-03-31 $551M 11M 51.40
2017-12-31 $560M 11M 52.42
2017-09-30 $557M 11M 52.92
2017-06-30 $528M 10M 50.93
2017-03-31 $476M 10M 45.73
2016-12-31 $441M 9.3M 47.32
2016-09-30 $359M 9.0M 39.81
2016-06-30 $338M 8.7M 38.78
2016-03-31 $324M 8.8M 36.76
2015-12-31 $362M 8.8M 41.13
2015-09-30 $347M 8.9M 39.07
2015-06-30 $373M 8.9M 41.89
2015-03-31 $359M 8.9M 40.18
2014-12-31 $355M 8.7M 40.52
2014-09-30 $329M 8.5M 38.68
2014-06-30 $322M 8.6M 37.46
2014-03-31 $306M 8.7M 35.28
2013-12-31 $302M 8.6M 34.93
2013-09-30 $247M 8.2M 30.18
2013-06-30 $224M 8.0M 28.04
2013-03-31 $220M 7.9M 27.99
2012-12-31 $198M 7.7M 25.70
2012-09-30 $193M 8.5M 22.62
2012-03-31 $201M 8.3M 24.13
2011-12-31 $166M 8.3M 19.91
2011-09-30 $155M 8.3M 18.59
2011-06-30 $201M 7.9M 25.62
2011-03-31 $225M 7.5M 29.87
2010-12-31 $221M 7.3M 30.20