Bank of New York Mellon Corporation shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $449k | 6.2k | 71.92 |
| 2024-06-30 | $369k | 6.2k | 59.83 |
| 2024-03-31 | $355k | 6.2k | 57.56 |
| 2023-12-31 | $321k | 6.2k | 52.05 |
| 2023-09-30 | $264k | 6.2k | 42.60 |
| 2023-06-30 | $275k | 6.2k | 44.59 |
| 2023-03-31 | $280k | 6.2k | 45.40 |
| 2022-12-31 | $281k | 6.2k | 45.57 |
| 2022-09-30 | $212k | 5.5k | 38.50 |
| 2022-06-30 | $230k | 5.5k | 41.77 |
| 2022-03-31 | $365k | 7.4k | 49.61 |
| 2021-12-31 | $435k | 7.5k | 58.12 |
| 2021-09-30 | $379k | 7.3k | 51.87 |
| 2021-06-30 | $374k | 7.3k | 51.18 |
| 2021-03-31 | $346k | 7.3k | 47.35 |
| 2020-12-31 | $310k | 7.3k | 42.43 |
| 2020-09-30 | $251k | 7.3k | 34.35 |
| 2020-06-30 | $282k | 7.3k | 38.59 |
| 2020-03-31 | $246k | 7.3k | 33.67 |
| 2019-12-31 | $7.0k | 130 | 53.85 |
| 2016-12-31 | $33k | 700 | 47.14 |
| 2016-09-30 | $48k | 1.2k | 40.00 |
| 2016-06-30 | $56k | 1.5k | 38.62 |
| 2016-03-31 | $842k | 21k | 40.00 |
| 2015-12-31 | $1.0M | 26k | 40.00 |
| 2015-09-30 | $1.0M | 26k | 40.00 |
| 2015-06-30 | $1.3M | 31k | 40.00 |
| 2015-03-31 | $913k | 23k | 40.22 |
| 2012-06-30 | $275k | 13k | 21.97 |
| 2011-12-31 | $2.0k | 100 | 20.00 |
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