Bank of New York Mellon Corporation shares owned by Macquarie Group
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $34M | 571k | 59.89 |
| 2024-03-31 | $0 | 577k | 0.00 |
| 2023-12-31 | $39M | 750k | 52.05 |
| 2023-09-30 | $31k | 721k | 0.04 |
| 2023-06-30 | $18M | 406k | 44.52 |
| 2023-03-31 | $5.5M | 121k | 45.44 |
| 2022-12-31 | $3.0M | 67k | 45.47 |
| 2022-09-30 | $2.8M | 72k | 38.50 |
| 2022-06-30 | $2.4M | 57k | 42.12 |
| 2022-03-31 | $2.9M | 59k | 49.62 |
| 2021-12-31 | $3.1M | 54k | 57.98 |
| 2021-09-30 | $4.2M | 81k | 51.96 |
| 2021-06-30 | $4.0M | 77k | 51.33 |
| 2021-03-31 | $2.5M | 53k | 47.21 |
| 2020-12-31 | $2.4M | 57k | 42.49 |
| 2020-09-30 | $600M | 18M | 34.38 |
| 2020-06-30 | $687M | 18M | 38.80 |
| 2020-03-31 | $615M | 18M | 33.69 |
| 2019-12-31 | $915M | 18M | 50.32 |
| 2019-09-30 | $730M | 16M | 45.22 |
| 2019-06-30 | $689M | 16M | 44.12 |
| 2019-03-31 | $728M | 14M | 50.43 |
| 2018-12-31 | $684M | 15M | 47.09 |
| 2018-09-30 | $708M | 14M | 50.99 |
| 2018-06-30 | $689M | 13M | 53.92 |
| 2018-03-31 | $667M | 13M | 51.54 |
| 2017-12-31 | $699M | 13M | 53.86 |
| 2017-09-30 | $713M | 14M | 53.00 |
| 2017-06-30 | $805M | 16M | 51.02 |
| 2017-03-31 | $779M | 17M | 47.23 |
| 2016-12-31 | $788M | 17M | 47.38 |
| 2016-09-30 | $716M | 18M | 39.88 |
| 2016-06-30 | $708M | 18M | 38.85 |
| 2016-03-31 | $632M | 17M | 36.83 |
| 2015-12-31 | $616M | 15M | 41.28 |
| 2015-09-30 | $592M | 15M | 39.15 |
| 2015-06-30 | $617M | 15M | 41.97 |
| 2015-03-31 | $593M | 15M | 40.24 |
| 2014-12-31 | $557M | 14M | 40.57 |
| 2014-09-30 | $503M | 13M | 38.73 |
| 2014-06-30 | $473M | 13M | 37.48 |
| 2014-03-31 | $442M | 13M | 35.29 |
| 2013-12-31 | $419M | 12M | 34.94 |
| 2013-09-30 | $348M | 12M | 30.19 |
| 2013-06-30 | $307M | 11M | 28.05 |
| 2013-03-31 | $278M | 9.9M | 27.99 |
| 2012-12-31 | $260M | 10M | 25.70 |
| 2012-09-30 | $269k | 12k | 22.64 |
| 2011-12-31 | $201k | 10k | 19.93 |
| 2011-06-30 | $381k | 15k | 25.60 |
| 2011-03-31 | $481M | 16M | 29.84 |
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