Bank of New York Mellon Corporation shares owned by Seaward Management Limited Partnership
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Seaward Management Limited Partnership
from 13F filings
Historical chart of Seaward Management Limited Partnership investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Seaward Management Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $417k | 5.8k | 71.86 |
| 2024-06-30 | $782k | 13k | 59.89 |
| 2024-03-31 | $753k | 13k | 57.62 |
| 2023-12-31 | $302k | 5.8k | 52.05 |
| 2023-09-30 | $248k | 5.8k | 42.65 |
| 2023-06-30 | $204k | 4.6k | 44.52 |
| 2023-03-31 | $208k | 4.6k | 45.44 |
| 2022-12-31 | $208k | 4.6k | 45.52 |
| 2022-03-31 | $254k | 5.1k | 49.71 |
| 2021-12-31 | $326k | 5.6k | 58.11 |
| 2021-09-30 | $291k | 5.6k | 51.87 |
| 2021-06-30 | $286k | 5.6k | 51.32 |
| 2021-03-31 | $442k | 9.3k | 47.29 |
| 2020-12-31 | $397k | 9.3k | 42.48 |
| 2020-09-30 | $321k | 9.3k | 34.35 |
| 2020-06-30 | $361k | 9.3k | 38.63 |
| 2020-03-31 | $315k | 9.3k | 33.70 |
| 2019-12-31 | $470k | 9.3k | 50.29 |
| 2019-09-30 | $423k | 9.3k | 45.26 |
| 2019-06-30 | $412k | 9.3k | 44.08 |
| 2019-03-31 | $472k | 9.4k | 50.33 |
| 2018-12-31 | $441k | 9.4k | 47.02 |
| 2018-09-30 | $479k | 9.4k | 50.96 |
| 2018-06-30 | $505k | 9.4k | 53.87 |
| 2018-03-31 | $482k | 9.4k | 51.46 |
| 2017-12-31 | $504k | 9.4k | 53.81 |
| 2017-09-30 | $496k | 9.4k | 52.95 |
| 2017-06-30 | $477k | 9.4k | 50.92 |
| 2017-03-31 | $442k | 9.4k | 47.19 |
| 2016-12-31 | $443k | 9.4k | 47.29 |
| 2016-09-30 | $373k | 9.4k | 39.82 |
| 2016-06-30 | $370k | 9.5k | 38.83 |
| 2016-03-31 | $395k | 11k | 36.82 |
| 2015-12-31 | $442k | 11k | 41.20 |
| 2015-09-30 | $450k | 12k | 39.13 |
| 2015-06-30 | $482k | 12k | 41.91 |
| 2015-03-31 | $503k | 13k | 40.24 |
| 2014-12-31 | $534k | 13k | 40.56 |
| 2014-09-30 | $509k | 13k | 38.66 |
| 2014-06-30 | $580k | 16k | 37.42 |
| 2014-03-31 | $573k | 16k | 35.25 |
| 2013-12-31 | $567k | 16k | 34.88 |
| 2013-09-30 | $491k | 16k | 30.15 |
| 2013-06-30 | $400k | 14k | 28.00 |
| 2013-03-31 | $399k | 14k | 27.93 |
| 2012-12-31 | $371k | 15k | 25.66 |
| 2012-09-30 | $334k | 15k | 22.59 |
| 2012-06-30 | $324k | 15k | 21.91 |
| 2012-03-31 | $356k | 15k | 24.08 |
| 2011-12-31 | $294k | 15k | 19.88 |
| 2011-09-30 | $279k | 15k | 18.54 |
| 2011-06-30 | $389k | 15k | 25.61 |
| 2011-03-31 | $453k | 15k | 29.83 |
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