Bank of New York Mellon Corporation shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30M | 574k | 52.05 |
| 2023-09-30 | $20M | 471k | 42.65 |
| 2023-06-30 | $20M | 445k | 44.52 |
| 2023-03-31 | $23M | 497k | 45.44 |
| 2022-12-31 | $18M | 404k | 45.52 |
| 2022-09-30 | $16M | 408k | 38.52 |
| 2022-06-30 | $17M | 396k | 41.71 |
| 2022-03-31 | $18M | 357k | 49.63 |
| 2021-12-31 | $20M | 347k | 58.08 |
| 2021-09-30 | $8.8M | 170k | 51.84 |
| 2021-06-30 | $9.0M | 176k | 51.23 |
| 2021-03-31 | $11M | 223k | 47.29 |
| 2020-12-31 | $6.9M | 163k | 42.44 |
| 2020-09-30 | $5.7M | 167k | 34.34 |
| 2020-06-30 | $6.7M | 173k | 38.65 |
| 2020-03-31 | $4.5M | 134k | 33.68 |
| 2019-12-31 | $9.1M | 180k | 50.33 |
| 2019-09-30 | $8.0M | 178k | 45.21 |
| 2019-06-30 | $9.9M | 225k | 44.15 |
| 2019-03-31 | $26M | 523k | 50.43 |
| 2018-12-31 | $23M | 495k | 47.07 |
| 2018-09-30 | $28M | 555k | 50.99 |
| 2018-06-30 | $42M | 776k | 53.93 |
| 2018-03-31 | $38M | 728k | 51.53 |
| 2017-12-31 | $38M | 707k | 53.86 |
| 2017-09-30 | $37M | 699k | 53.02 |
| 2017-06-30 | $34M | 664k | 51.02 |
| 2017-03-31 | $30M | 633k | 47.23 |
| 2016-12-31 | $26M | 546k | 47.38 |
| 2016-09-30 | $20M | 488k | 39.88 |
| 2016-06-30 | $17M | 432k | 38.85 |
| 2016-03-31 | $15M | 409k | 36.83 |
| 2015-12-31 | $15M | 352k | 41.22 |
| 2015-09-30 | $9.5M | 244k | 39.15 |
| 2015-06-30 | $9.8M | 235k | 41.97 |
| 2015-03-31 | $9.6M | 238k | 40.24 |
| 2014-12-31 | $6.1M | 150k | 40.57 |
| 2014-09-30 | $4.6M | 119k | 38.73 |
| 2014-06-30 | $4.2M | 112k | 37.48 |
| 2014-03-31 | $4.2M | 118k | 35.29 |
| 2013-12-31 | $3.3M | 94k | 34.93 |
| 2013-09-30 | $2.7M | 89k | 30.19 |
| 2013-06-30 | $1.7M | 61k | 28.05 |
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