Bank of New York Mellon Corporation shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Levin Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 434k | 71.86 |
| 2024-06-30 | $26M | 437k | 59.89 |
| 2024-03-31 | $26M | 452k | 57.62 |
| 2023-12-31 | $24M | 455k | 52.05 |
| 2023-09-30 | $20M | 459k | 42.65 |
| 2023-06-30 | $20M | 459k | 44.52 |
| 2023-03-31 | $21M | 466k | 45.44 |
| 2022-12-31 | $21M | 468k | 45.52 |
| 2022-09-30 | $18M | 468k | 38.52 |
| 2022-06-30 | $20M | 468k | 41.71 |
| 2022-03-31 | $24M | 478k | 49.63 |
| 2021-12-31 | $28M | 483k | 58.08 |
| 2021-09-30 | $25M | 488k | 51.84 |
| 2021-06-30 | $25M | 488k | 51.23 |
| 2021-03-31 | $23M | 491k | 47.29 |
| 2020-12-31 | $21M | 493k | 42.44 |
| 2020-09-30 | $17M | 494k | 34.34 |
| 2020-06-30 | $21M | 538k | 38.65 |
| 2020-03-31 | $22M | 651k | 33.68 |
| 2019-12-31 | $29M | 574k | 50.33 |
| 2019-09-30 | $26M | 574k | 45.21 |
| 2019-06-30 | $25M | 574k | 44.15 |
| 2019-03-31 | $25M | 502k | 50.43 |
| 2018-12-31 | $24M | 502k | 47.07 |
| 2018-09-30 | $26M | 502k | 50.99 |
| 2018-06-30 | $27M | 506k | 53.93 |
| 2018-03-31 | $35M | 669k | 51.53 |
| 2017-12-31 | $36M | 672k | 53.86 |
| 2017-09-30 | $36M | 671k | 53.02 |
| 2017-06-30 | $34M | 674k | 51.02 |
| 2017-03-31 | $32M | 668k | 47.23 |
| 2016-12-31 | $32M | 675k | 47.38 |
| 2016-09-30 | $29M | 734k | 39.88 |
| 2016-06-30 | $30M | 765k | 38.85 |
| 2016-03-31 | $28M | 764k | 36.80 |
| 2015-12-31 | $37M | 893k | 41.22 |
| 2015-09-30 | $36M | 925k | 39.15 |
| 2015-06-30 | $39M | 935k | 41.97 |
| 2015-03-31 | $38M | 951k | 40.24 |
| 2014-12-31 | $39M | 951k | 40.57 |
| 2014-09-30 | $39M | 1.0M | 38.73 |
| 2014-06-30 | $39M | 1.0M | 37.49 |
| 2014-03-31 | $36M | 1.0M | 35.29 |
| 2013-12-31 | $40M | 1.1M | 34.94 |
| 2013-09-30 | $34M | 1.1M | 30.19 |
| 2013-06-30 | $32M | 1.1M | 28.05 |
| 2013-03-31 | $31M | 1.1M | 27.99 |
| 2012-12-31 | $35M | 1.4M | 25.70 |
| 2012-09-30 | $36M | 1.6M | 22.62 |
| 2012-06-30 | $31M | 1.4M | 21.95 |
| 2012-03-31 | $21M | 877k | 24.13 |
| 2011-12-31 | $8.7M | 438k | 19.91 |
| 2011-09-30 | $9.7M | 524k | 18.59 |
| 2011-06-30 | $12M | 485k | 25.62 |
| 2011-03-31 | $14M | 460k | 29.87 |
| 2010-12-31 | $14M | 460k | 30.20 |
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