Bank of New York Mellon Corporation shares owned by Rbf Capital
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Rbf Capital
from 13F filings
Historical chart of Rbf Capital investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Rbf Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.3M | 110k | 57.62 |
| 2023-09-30 | $5.1M | 120k | 42.65 |
| 2023-06-30 | $5.3M | 120k | 44.52 |
| 2023-03-31 | $5.0M | 110k | 45.44 |
| 2022-12-31 | $4.6M | 100k | 45.52 |
| 2022-09-30 | $3.9M | 100k | 38.52 |
| 2022-06-30 | $4.2M | 100k | 41.71 |
| 2022-03-31 | $5.2M | 100k | 51.84 |
| 2021-12-31 | $5.8M | 100k | 58.08 |
| 2021-09-30 | $5.2M | 100k | 51.84 |
| 2021-06-30 | $5.1M | 100k | 51.23 |
| 2021-03-31 | $4.7M | 100k | 47.29 |
| 2020-12-31 | $4.2M | 100k | 42.44 |
| 2020-09-30 | $1.1M | 65k | 17.52 |
| 2020-06-30 | $3.9M | 100k | 38.65 |
| 2020-03-31 | $3.6M | 107k | 33.68 |
| 2019-12-31 | $5.3M | 105k | 50.33 |
| 2019-09-30 | $4.7M | 105k | 45.21 |
| 2019-06-30 | $4.4M | 100k | 44.15 |
| 2019-03-31 | $5.0M | 100k | 50.43 |
| 2018-12-31 | $4.7M | 100k | 47.07 |
| 2018-09-30 | $5.1M | 100k | 50.99 |
| 2018-06-30 | $5.4M | 100k | 53.93 |
| 2018-03-31 | $5.2M | 100k | 51.53 |
| 2017-12-31 | $5.4M | 100k | 53.86 |
| 2017-09-30 | $5.3M | 100k | 53.02 |
| 2017-06-30 | $5.1M | 100k | 51.02 |
| 2017-03-31 | $4.7M | 100k | 47.23 |
| 2016-12-31 | $4.7M | 100k | 47.38 |
| 2016-09-30 | $4.0M | 100k | 39.88 |
| 2016-06-30 | $3.9M | 100k | 38.85 |
| 2016-03-31 | $3.9M | 105k | 36.83 |
| 2015-12-31 | $4.1M | 100k | 41.22 |
| 2015-09-30 | $3.9M | 100k | 39.15 |
| 2015-06-30 | $4.2M | 100k | 41.97 |
| 2015-03-31 | $4.0M | 100k | 40.24 |
| 2014-12-31 | $4.1M | 100k | 40.57 |
| 2014-09-30 | $3.9M | 100k | 38.73 |
| 2014-06-30 | $3.7M | 100k | 37.48 |
| 2014-03-31 | $3.5M | 100k | 35.29 |
| 2013-12-31 | $3.5M | 100k | 34.94 |
| 2013-09-30 | $3.3M | 110k | 30.19 |
| 2013-06-30 | $421k | 15k | 28.07 |
| 2012-09-30 | $1.3M | 56k | 22.61 |
| 2011-12-31 | $697k | 35k | 19.91 |
| 2011-09-30 | $1.0k | 100 | 10.00 |
| 2010-12-31 | $740k | 25k | 30.20 |
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