Bank of New York Mellon Corporation shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $20M | 257k | 76.83 |
| 2024-09-30 | $18M | 250k | 71.86 |
| 2024-03-31 | $15M | 267k | 57.62 |
| 2023-09-30 | $11M | 261k | 42.65 |
| 2023-06-30 | $10M | 230k | 44.52 |
| 2023-03-31 | $11M | 248k | 45.44 |
| 2022-12-31 | $13M | 283k | 45.52 |
| 2022-09-30 | $9.7M | 253k | 38.52 |
| 2022-06-30 | $9.7M | 233k | 41.71 |
| 2022-03-31 | $18M | 371k | 49.63 |
| 2021-12-31 | $23M | 399k | 58.08 |
| 2021-09-30 | $20M | 380k | 51.84 |
| 2021-06-30 | $23M | 456k | 51.23 |
| 2021-03-31 | $19M | 404k | 47.29 |
| 2020-12-31 | $14M | 335k | 42.44 |
| 2020-09-30 | $9.6M | 279k | 34.34 |
| 2020-06-30 | $6.4M | 165k | 38.65 |
| 2020-03-31 | $1.0M | 30k | 33.67 |
| 2019-12-31 | $6.8M | 135k | 50.33 |
| 2019-09-30 | $5.7M | 127k | 45.21 |
| 2019-06-30 | $6.8M | 154k | 44.15 |
| 2019-03-31 | $9.1M | 180k | 50.43 |
| 2018-12-31 | $7.5M | 159k | 47.07 |
| 2018-09-30 | $11M | 218k | 50.99 |
| 2018-06-30 | $13M | 245k | 53.93 |
| 2018-03-31 | $13M | 251k | 51.53 |
| 2017-12-31 | $12M | 217k | 53.86 |
| 2017-09-30 | $9.7M | 183k | 53.02 |
| 2017-06-30 | $7.6M | 150k | 51.02 |
| 2017-03-31 | $9.0M | 190k | 47.23 |
| 2016-12-31 | $2.5M | 53k | 47.39 |
| 2016-09-30 | $2.7M | 67k | 39.87 |
| 2016-06-30 | $4.4M | 113k | 38.85 |
| 2016-03-31 | $5.5M | 148k | 36.83 |
| 2015-12-31 | $4.6M | 111k | 41.28 |
| 2015-09-30 | $4.2M | 107k | 39.15 |
| 2015-06-30 | $2.2M | 52k | 41.96 |
| 2015-03-31 | $2.6M | 65k | 40.24 |
| 2014-12-31 | $1.4M | 34k | 40.56 |
| 2014-09-30 | $1.6M | 41k | 38.72 |
| 2014-06-30 | $2.1M | 56k | 37.49 |
| 2014-03-31 | $485k | 14k | 35.30 |
| 2013-12-31 | $800k | 23k | 34.96 |
| 2013-09-30 | $984k | 33k | 30.18 |
| 2013-06-30 | $1.4M | 49k | 28.05 |
| 2013-03-31 | $1.3M | 47k | 28.00 |
| 2012-12-31 | $1.1M | 43k | 25.69 |
| 2012-09-30 | $1.5M | 66k | 22.62 |
| 2012-03-31 | $1.1M | 45k | 24.13 |
| 2011-12-31 | $3.8M | 189k | 19.91 |
| 2011-09-30 | $3.4M | 184k | 18.59 |
| 2011-03-31 | $7.6M | 254k | 29.87 |
| 2010-12-31 | $6.1M | 203k | 30.20 |
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