Bank of New York Mellon Corporation shares owned by Raymond James Trust
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust 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 Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 218k | 52.05 |
| 2023-09-30 | $9.1M | 212k | 42.65 |
| 2023-06-30 | $9.0M | 203k | 44.52 |
| 2023-03-31 | $9.0M | 199k | 45.44 |
| 2022-12-31 | $8.7M | 192k | 45.52 |
| 2022-09-30 | $7.5M | 195k | 38.52 |
| 2022-06-30 | $8.0M | 191k | 41.71 |
| 2022-03-31 | $9.2M | 185k | 49.63 |
| 2021-12-31 | $10M | 179k | 58.08 |
| 2021-09-30 | $9.1M | 175k | 51.84 |
| 2021-06-30 | $9.4M | 184k | 51.23 |
| 2021-03-31 | $8.8M | 186k | 47.29 |
| 2020-12-31 | $7.6M | 180k | 42.44 |
| 2020-09-30 | $6.2M | 180k | 34.34 |
| 2020-06-30 | $7.2M | 186k | 38.65 |
| 2020-03-31 | $6.1M | 182k | 33.68 |
| 2019-12-31 | $8.1M | 160k | 50.33 |
| 2019-09-30 | $6.9M | 153k | 45.21 |
| 2019-06-30 | $6.7M | 151k | 44.15 |
| 2019-03-31 | $7.6M | 151k | 50.43 |
| 2018-12-31 | $7.5M | 160k | 47.07 |
| 2018-09-30 | $8.1M | 160k | 50.99 |
| 2018-06-30 | $8.6M | 160k | 53.93 |
| 2018-03-31 | $7.0M | 137k | 51.53 |
| 2017-12-31 | $6.3M | 118k | 53.86 |
| 2017-09-30 | $6.1M | 115k | 53.02 |
| 2017-06-30 | $4.5M | 89k | 51.02 |
| 2017-03-31 | $4.0M | 85k | 47.23 |
| 2016-12-31 | $2.9M | 61k | 47.38 |
| 2016-09-30 | $2.0M | 50k | 39.87 |
| 2016-06-30 | $1.4M | 37k | 38.84 |
| 2016-03-31 | $1.3M | 36k | 36.82 |
| 2015-12-31 | $1.3M | 32k | 41.22 |
| 2015-09-30 | $1.3M | 32k | 39.14 |
| 2015-06-30 | $1.4M | 34k | 41.97 |
| 2015-03-31 | $1.4M | 35k | 40.24 |
| 2014-12-31 | $1.3M | 33k | 40.56 |
| 2014-09-30 | $1.3M | 35k | 38.74 |
| 2014-06-30 | $1.3M | 36k | 37.48 |
| 2014-03-31 | $821k | 23k | 35.27 |
| 2013-12-31 | $478k | 14k | 34.95 |
| 2013-09-30 | $433k | 14k | 30.21 |
| 2013-06-30 | $386k | 14k | 28.07 |
| 2013-03-31 | $395k | 14k | 27.96 |
| 2012-12-31 | $372k | 14k | 25.73 |
| 2012-09-30 | $1.3M | 59k | 22.62 |
| 2012-06-30 | $1.3M | 59k | 21.94 |
| 2012-03-31 | $324k | 13k | 24.11 |
| 2011-12-31 | $239k | 12k | 19.88 |
| 2011-06-30 | $769k | 30k | 25.64 |
| 2011-03-31 | $965k | 32k | 29.87 |
| 2010-12-31 | $1.1M | 36k | 30.20 |
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