Bank of New York Mellon Corporation shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $30M | 527k | 57.62 |
| 2023-12-31 | $28M | 537k | 52.05 |
| 2023-09-30 | $23M | 539k | 42.65 |
| 2023-06-30 | $24M | 536k | 44.52 |
| 2023-03-31 | $24M | 528k | 45.44 |
| 2022-12-31 | $24M | 518k | 45.52 |
| 2022-09-30 | $20M | 529k | 38.52 |
| 2022-06-30 | $24M | 566k | 41.71 |
| 2022-03-31 | $13M | 263k | 49.63 |
| 2021-12-31 | $11M | 185k | 58.08 |
| 2021-09-30 | $8.9M | 171k | 51.84 |
| 2021-06-30 | $3.2M | 62k | 51.23 |
| 2011-12-31 | $3.3M | 166k | 19.91 |
| 2011-09-30 | $6.0M | 323k | 18.59 |
| 2011-06-30 | $21M | 808k | 25.62 |
| 2011-03-31 | $24M | 791k | 29.87 |
| 2010-12-31 | $24M | 803k | 30.20 |
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