Bank of New York Mellon Corporation shares owned by Quinn Opportunity Partners
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Quinn Opportunity Partners
from 13F filings
Historical chart of Quinn Opportunity Partners investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Quinn Opportunity Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $348k | 8.2k | 42.65 |
| 2023-06-30 | $363k | 8.2k | 44.52 |
| 2023-03-31 | $527k | 12k | 45.44 |
| 2022-12-31 | $528k | 12k | 45.52 |
| 2022-09-30 | $447k | 12k | 38.52 |
| 2022-06-30 | $2.5M | 60k | 41.72 |
| 2022-03-31 | $12M | 245k | 49.63 |
| 2021-12-31 | $19M | 333k | 58.08 |
| 2021-09-30 | $18M | 337k | 51.84 |
| 2021-06-30 | $9.7M | 189k | 51.23 |
| 2021-03-31 | $2.3M | 49k | 47.30 |
| 2020-12-31 | $2.1M | 49k | 42.43 |
| 2020-09-30 | $1.7M | 49k | 34.33 |
| 2020-06-30 | $1.9M | 49k | 38.66 |
| 2020-03-31 | $1.6M | 49k | 33.67 |
| 2019-12-31 | $2.7M | 54k | 50.34 |
| 2019-09-30 | $2.2M | 49k | 45.22 |
| 2019-06-30 | $2.2M | 50k | 44.14 |
| 2019-03-31 | $2.5M | 50k | 50.42 |
| 2018-12-31 | $2.1M | 45k | 47.07 |
| 2018-09-30 | $2.3M | 45k | 51.00 |
| 2018-06-30 | $2.4M | 45k | 53.93 |
| 2018-03-31 | $2.1M | 41k | 51.54 |
| 2017-12-31 | $2.2M | 41k | 53.85 |
| 2017-09-30 | $636k | 12k | 53.00 |
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