Bank of New York Mellon Corporation shares owned by Versant Capital Management
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Bank of New York Mellon Corporation
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All positions including Bank of New York Mellon Corporation held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Bank of New York Mellon Corporation by Versant Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $162k | 2.3k | 71.86 |
2024-06-30 | $67k | 1.1k | 59.89 |
2024-03-31 | $21k | 355 | 57.62 |
2023-12-31 | $19k | 355 | 52.05 |
2023-09-30 | $16k | 374 | 42.65 |
2023-06-30 | $17k | 374 | 44.52 |
2023-03-31 | $15k | 339 | 45.39 |
2022-12-31 | $15k | 330 | 45.52 |
2022-09-30 | $12k | 299 | 40.13 |
2022-06-30 | $12k | 298 | 40.27 |
2022-03-31 | $15k | 298 | 50.34 |
2021-12-31 | $17k | 298 | 57.05 |
2021-09-30 | $15k | 298 | 50.34 |
2021-06-30 | $15k | 298 | 50.34 |
2021-03-31 | $14k | 298 | 46.98 |
2020-12-31 | $12k | 298 | 40.27 |
2020-09-30 | $10k | 298 | 33.56 |
2020-06-30 | $11k | 287 | 38.33 |
2020-03-31 | $8.0k | 244 | 32.79 |
2019-12-31 | $12k | 251 | 47.81 |
2019-09-30 | $13k | 297 | 43.77 |
2019-06-30 | $13k | 297 | 43.77 |
2019-03-31 | $26k | 523 | 49.71 |
2018-12-31 | $24k | 523 | 45.89 |
2018-09-30 | $26k | 523 | 49.71 |
2018-06-30 | $28k | 528 | 53.03 |
2018-03-31 | $27k | 528 | 51.14 |
2017-12-31 | $28k | 531 | 52.73 |
2017-09-30 | $28k | 531 | 52.73 |
2017-06-30 | $29k | 578 | 50.17 |
2017-03-31 | $27k | 578 | 46.71 |
2016-12-31 | $28k | 592 | 47.30 |
2016-09-30 | $25k | 650 | 38.46 |
2016-06-30 | $26k | 670 | 38.81 |
2016-03-31 | $24k | 670 | 35.82 |
2015-12-31 | $29k | 705 | 41.13 |
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