Bank of New York Mellon Corporation shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $169M | 1.5M | 109.72 |
| 2025-06-30 | $139M | 1.5M | 91.26 |
| 2025-03-31 | $134M | 1.6M | 84.13 |
| 2024-12-31 | $112M | 1.5M | 76.82 |
| 2024-09-30 | $110M | 1.5M | 71.98 |
| 2024-06-30 | $88M | 1.5M | 59.93 |
| 2024-03-31 | $87M | 1.5M | 57.69 |
| 2023-12-31 | $74M | 1.4M | 51.75 |
| 2023-09-30 | $73M | 1.7M | 42.67 |
| 2023-06-30 | $75M | 1.7M | 44.77 |
| 2023-03-31 | $69M | 1.5M | 45.51 |
| 2022-12-31 | $68M | 1.5M | 45.75 |
| 2022-09-30 | $56M | 1.4M | 38.49 |
| 2022-06-30 | $61M | 1.5M | 41.78 |
| 2022-03-31 | $73M | 1.4M | 52.43 |
| 2021-12-31 | $80M | 1.4M | 57.92 |
| 2021-09-30 | $75M | 1.4M | 52.18 |
| 2021-06-30 | $74M | 1.4M | 51.20 |
| 2021-03-31 | $69M | 1.5M | 46.99 |
| 2020-12-31 | $71M | 1.7M | 42.43 |
| 2020-09-30 | $112M | 3.3M | 33.59 |
| 2020-06-30 | $64M | 1.6M | 38.60 |
| 2020-03-31 | $22M | 661k | 33.73 |
| 2019-12-31 | $34M | 687k | 50.08 |
| 2019-09-30 | $31M | 677k | 45.33 |
| 2019-06-30 | $31M | 701k | 44.22 |
| 2018-12-31 | $45M | 961k | 47.23 |
| 2018-09-30 | $44M | 851k | 51.21 |
| 2018-06-30 | $66M | 1.2M | 53.95 |
| 2018-03-31 | $63M | 1.2M | 51.53 |
| 2017-12-31 | $69M | 1.3M | 53.74 |
| 2017-09-30 | $68M | 1.3M | 52.80 |
| 2017-06-30 | $61M | 1.2M | 51.04 |
| 2017-03-31 | $86M | 1.8M | 47.40 |
| 2016-12-31 | $72M | 1.5M | 47.51 |
| 2016-09-30 | $53M | 1.3M | 40.06 |
| 2016-06-30 | $56M | 1.5M | 36.85 |
| 2016-03-31 | $56M | 1.5M | 36.85 |
| 2015-12-31 | $46M | 1.1M | 41.34 |
| 2015-09-30 | $45M | 1.1M | 38.96 |
| 2015-06-30 | $55M | 1.3M | 41.87 |
| 2015-03-31 | $28M | 700k | 40.14 |
| 2014-12-31 | $28M | 695k | 40.49 |
| 2014-09-30 | $37M | 958k | 38.82 |
| 2014-06-30 | $37M | 990k | 37.04 |
| 2014-03-31 | $34M | 964k | 35.05 |
| 2013-12-31 | $33M | 932k | 34.96 |
| 2013-09-30 | $27M | 909k | 30.13 |
| 2013-06-30 | $19M | 647k | 28.66 |
| 2013-03-31 | $14M | 495k | 27.86 |
| 2012-12-31 | $12M | 466k | 25.73 |
| 2012-06-30 | $8.1M | 382k | 21.21 |
| 2012-03-31 | $15M | 606k | 24.02 |
| 2011-12-31 | $12M | 612k | 19.95 |
| 2011-06-30 | $12M | 468k | 25.76 |
| 2011-03-31 | $14M | 473k | 29.82 |
| 2010-12-31 | $12M | 384k | 30.41 |
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