Bank of New York Mellon Corporation shares owned by Westchester Capital Management
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Westchester Capital Management
from 13F filings
Historical chart of Westchester Capital Management investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Westchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 191k | 71.86 |
| 2024-06-30 | $12M | 193k | 59.89 |
| 2024-03-31 | $11M | 195k | 57.62 |
| 2023-12-31 | $10M | 196k | 52.05 |
| 2023-09-30 | $8.5M | 198k | 42.65 |
| 2023-06-30 | $8.9M | 199k | 44.52 |
| 2023-03-31 | $9.0M | 198k | 45.44 |
| 2022-12-31 | $9.1M | 199k | 45.52 |
| 2022-09-30 | $7.7M | 200k | 38.52 |
| 2022-06-30 | $8.3M | 198k | 41.71 |
| 2022-03-31 | $9.6M | 194k | 49.63 |
| 2021-12-31 | $11M | 181k | 58.08 |
| 2021-09-30 | $9.5M | 184k | 51.84 |
| 2021-06-30 | $9.5M | 185k | 51.23 |
| 2021-03-31 | $8.9M | 187k | 47.29 |
| 2020-12-31 | $8.0M | 189k | 42.44 |
| 2020-09-30 | $6.5M | 190k | 34.34 |
| 2020-06-30 | $7.3M | 190k | 38.65 |
| 2020-03-31 | $6.5M | 192k | 33.68 |
| 2019-12-31 | $9.2M | 184k | 50.33 |
| 2019-09-30 | $8.2M | 181k | 45.21 |
| 2019-06-30 | $7.9M | 178k | 44.15 |
| 2019-03-31 | $8.8M | 175k | 50.43 |
| 2018-12-31 | $8.4M | 178k | 47.07 |
| 2018-09-30 | $9.3M | 182k | 50.99 |
| 2018-06-30 | $9.7M | 179k | 53.93 |
| 2018-03-31 | $9.3M | 181k | 51.53 |
| 2017-12-31 | $10M | 188k | 53.86 |
| 2017-09-30 | $10M | 188k | 53.02 |
| 2017-06-30 | $9.6M | 189k | 51.02 |
| 2017-03-31 | $8.8M | 185k | 47.23 |
| 2016-12-31 | $8.8M | 185k | 47.38 |
| 2016-09-30 | $7.6M | 192k | 39.88 |
| 2016-06-30 | $8.0M | 205k | 38.85 |
| 2016-03-31 | $7.6M | 205k | 36.83 |
| 2015-12-31 | $8.1M | 197k | 41.22 |
| 2015-09-30 | $7.8M | 199k | 39.15 |
| 2015-06-30 | $8.4M | 201k | 41.97 |
| 2015-03-31 | $9.1M | 226k | 40.24 |
| 2014-12-31 | $9.3M | 228k | 40.57 |
| 2014-09-30 | $8.9M | 231k | 38.73 |
| 2014-06-30 | $8.7M | 232k | 37.48 |
| 2014-03-31 | $8.2M | 232k | 35.29 |
| 2013-12-31 | $8.1M | 232k | 34.94 |
| 2013-09-30 | $3.1M | 103k | 30.19 |
| 2013-06-30 | $2.9M | 104k | 28.05 |
| 2013-03-31 | $104M | 2.9k | 35722.57 |
| 2012-12-31 | $105M | 2.7k | 38909.53 |
| 2012-09-30 | $107M | 2.4k | 44203.38 |
| 2012-06-30 | $108M | 2.4k | 45559.14 |
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