Chemung Financial Corp shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Chemung Financial Corp (CHMG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Chemung Financial Corp
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Quarterly reported holdings in Chemung Financial Corp by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $433k | 9.0k | 48.02 |
| 2024-06-30 | $558k | 12k | 48.00 |
| 2024-03-31 | $477k | 11k | 42.48 |
| 2023-12-31 | $632k | 13k | 49.80 |
| 2023-09-30 | $458k | 12k | 39.61 |
| 2023-06-30 | $446k | 12k | 38.41 |
| 2022-09-30 | $0 | 12k | 0.00 |
| 2022-06-30 | $563k | 12k | 47.00 |
| 2022-03-31 | $548k | 12k | 46.69 |
| 2021-12-31 | $0 | 12k | 0.00 |
| 2021-09-30 | $0 | 12k | 0.00 |
| 2021-06-30 | $519k | 12k | 44.36 |
| 2021-03-31 | $896k | 21k | 41.85 |
| 2020-12-31 | $730k | 22k | 33.93 |
| 2020-09-30 | $654k | 23k | 28.87 |
| 2020-06-30 | $0 | 23k | 0.00 |
| 2020-03-31 | $794k | 24k | 33.00 |
| 2019-12-31 | $1.0M | 25k | 42.50 |
| 2019-09-30 | $969k | 23k | 42.00 |
| 2019-06-30 | $1.1M | 23k | 48.34 |
| 2019-03-31 | $1.1M | 23k | 46.90 |
| 2018-12-31 | $900k | 22k | 41.28 |
| 2018-09-30 | $784k | 19k | 42.43 |
| 2018-06-30 | $892k | 18k | 50.16 |
| 2018-03-31 | $854k | 18k | 46.51 |
| 2017-12-31 | $870k | 18k | 48.11 |
| 2017-06-30 | $782k | 19k | 40.91 |
| 2017-03-31 | $758k | 19k | 39.54 |
| 2016-12-31 | $667k | 18k | 36.40 |
| 2016-09-30 | $272k | 9.3k | 29.37 |
| 2016-06-30 | $273k | 9.2k | 29.67 |