Bank of New York Mellon Corporation shares owned by Rock Creek Group
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Rock Creek Group
from 13F filings
Historical chart of Rock Creek Group investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Rock Creek Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.2k | 168 | 42.65 |
| 2023-06-30 | $11k | 239 | 44.52 |
| 2023-03-31 | $15k | 323 | 45.44 |
| 2022-12-31 | $17k | 364 | 45.52 |
| 2022-09-30 | $46k | 1.2k | 38.53 |
| 2022-06-30 | $30k | 729 | 41.15 |
| 2022-03-31 | $10k | 195 | 51.28 |
| 2021-12-31 | $20k | 338 | 59.17 |
| 2021-09-30 | $7.0k | 129 | 54.26 |
| 2021-06-30 | $23k | 449 | 51.22 |
| 2021-03-31 | $26k | 558 | 46.60 |
| 2020-12-31 | $36k | 849 | 42.40 |
| 2020-09-30 | $91k | 2.6k | 34.37 |
| 2020-06-30 | $100k | 2.6k | 38.68 |
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