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Bank of New York Mellon Corporation shares owned by Pekin, Singer Strauss Asset Management

Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Pekin, Singer Strauss Asset Management from 13F filings

Historical chart of Pekin, Singer Strauss Asset Management investment in Bank of New York Mellon Corporation

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All positions including Bank of New York Mellon Corporation held by Pekin, Singer Strauss Asset 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 Pekin, Singer Strauss Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 22k 71.86
2024-06-30 $1.3M 22k 59.89
2024-03-31 $1.4M 25k 57.62
2023-12-31 $1.3M 25k 52.05
2023-09-30 $1.1M 26k 42.65
2023-06-30 $1.2M 27k 44.52
2023-03-31 $1.4M 30k 45.44
2022-12-31 $1.4M 31k 45.52
2022-09-30 $1.2M 32k 38.52
2022-06-30 $1.6M 38k 41.72
2022-03-31 $2.2M 44k 49.63
2021-12-31 $2.6M 44k 58.08
2021-09-30 $2.3M 44k 51.84
2021-06-30 $2.3M 45k 51.23
2021-03-31 $2.1M 45k 47.30
2020-12-31 $2.0M 47k 42.43
2020-09-30 $1.7M 48k 34.34
2020-06-30 $2.0M 52k 38.65
2020-03-31 $1.8M 53k 33.68
2019-12-31 $2.9M 58k 50.33
2019-09-30 $2.7M 61k 45.21
2019-06-30 $2.8M 63k 44.15
2019-03-31 $3.2M 64k 50.43
2018-12-31 $3.1M 65k 47.08
2018-09-30 $3.3M 65k 50.99
2018-06-30 $3.6M 67k 53.93
2018-03-31 $3.5M 69k 51.53
2017-12-31 $4.2M 78k 53.86
2017-09-30 $4.4M 82k 53.02
2017-06-30 $4.2M 83k 51.02
2017-03-31 $4.0M 85k 47.23
2016-12-31 $4.2M 89k 47.38
2016-09-30 $3.6M 89k 39.88
2016-06-30 $3.5M 91k 38.85
2016-03-31 $3.6M 98k 36.83
2015-12-31 $5.0M 123k 41.22
2015-09-30 $5.6M 142k 39.15
2015-06-30 $6.3M 150k 41.97
2015-03-31 $6.0M 150k 40.24
2014-12-31 $7.1M 175k 40.57
2014-09-30 $6.3M 163k 38.73
2014-06-30 $6.1M 164k 37.48
2014-03-31 $5.8M 163k 35.29
2013-12-31 $7.5M 214k 34.94
2013-09-30 $6.6M 218k 30.19
2013-06-30 $6.1M 219k 28.05
2013-03-31 $6.2M 222k 27.99
2012-12-31 $6.1M 237k 25.70
2012-09-30 $5.3M 235k 22.62
2012-06-30 $3.5M 159k 21.95
2012-03-31 $3.6M 148k 24.13
2011-09-30 $218k 12k 18.59
2011-06-30 $245k 9.6k 25.59