Bank of New York Mellon Corporation shares owned by Isthmus Partners
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Isthmus Partners
from 13F filings
Historical chart of Isthmus Partners investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Isthmus Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $315k | 242k | 1.30 |
| 2024-03-31 | $14M | 246k | 57.62 |
| 2023-12-31 | $13M | 247k | 52.05 |
| 2023-09-30 | $10M | 238k | 42.65 |
| 2023-06-30 | $11M | 237k | 44.52 |
| 2023-03-31 | $11M | 233k | 45.44 |
| 2022-12-31 | $10M | 222k | 45.52 |
| 2022-09-30 | $8.1M | 211k | 38.52 |
| 2022-06-30 | $8.7M | 208k | 41.71 |
| 2022-03-31 | $9.9M | 199k | 49.63 |
| 2021-12-31 | $11M | 191k | 58.08 |
| 2021-09-30 | $9.8M | 189k | 51.84 |
| 2021-06-30 | $9.5M | 186k | 51.23 |
| 2021-03-31 | $8.9M | 188k | 47.29 |
| 2020-12-31 | $7.5M | 177k | 42.44 |
| 2020-09-30 | $6.0M | 174k | 34.34 |
| 2020-06-30 | $6.0M | 155k | 38.65 |
| 2020-03-31 | $5.0M | 150k | 33.68 |
| 2019-12-31 | $7.5M | 149k | 50.33 |
| 2019-09-30 | $6.7M | 148k | 45.21 |
| 2019-06-30 | $6.5M | 146k | 44.15 |
| 2019-03-31 | $6.5M | 382k | 16.99 |
| 2018-12-31 | $6.4M | 136k | 47.07 |
| 2018-09-30 | $6.6M | 130k | 50.99 |
| 2018-06-30 | $6.9M | 128k | 53.93 |
| 2018-03-31 | $6.7M | 130k | 51.53 |
| 2017-12-31 | $7.0M | 130k | 53.86 |
| 2017-09-30 | $7.0M | 132k | 53.02 |
| 2017-06-30 | $6.9M | 135k | 51.02 |
| 2017-03-31 | $6.6M | 139k | 47.23 |
| 2016-12-31 | $6.6M | 140k | 47.38 |
| 2016-09-30 | $5.7M | 143k | 40.12 |
| 2016-06-30 | $5.6M | 144k | 38.85 |
| 2016-03-31 | $5.4M | 146k | 36.83 |
| 2015-12-31 | $5.9M | 143k | 41.22 |
| 2015-09-30 | $5.7M | 146k | 39.15 |
| 2015-03-31 | $5.9M | 146k | 40.24 |
| 2014-12-31 | $5.7M | 141k | 40.57 |
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