Dex shares owned by Bank of New York Mellon
Historical chart of Bank of New York Mellon investment in Dex
Tip: Access up to 7 years of quarterly data
All positions including Dex held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Dex by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $540M | 4.4M | 124.09 |
| 2023-09-30 | $399M | 4.3M | 93.30 |
| 2023-06-30 | $575M | 4.5M | 128.51 |
| 2023-03-31 | $581M | 5.0M | 116.18 |
| 2022-12-31 | $602M | 5.3M | 113.24 |
| 2022-09-30 | $0 | 5.5M | 0.00 |
| 2022-06-30 | $394M | 5.3M | 74.53 |
| 2022-03-31 | $640M | 1.3M | 511.60 |
| 2021-12-31 | $0 | 1.2M | 0.00 |
| 2021-09-30 | $0 | 1.2M | 0.00 |
| 2021-06-30 | $526M | 1.2M | 426.90 |
| 2021-03-31 | $457M | 1.3M | 359.39 |
| 2020-12-31 | $458M | 1.2M | 369.80 |
| 2020-09-30 | $495M | 1.2M | 412.64 |
| 2020-06-30 | $561M | 1.3M | 428.57 |
| 2020-03-31 | $282M | 1.0M | 269.27 |
| 2019-12-31 | $238M | 1.1M | 218.74 |
| 2019-09-30 | $170M | 1.1M | 149.24 |
| 2019-06-30 | $171M | 1.1M | 149.84 |
| 2019-03-31 | $108M | 904k | 119.10 |
| 2018-12-31 | $122M | 1.0M | 119.80 |
| 2018-09-30 | $129M | 899k | 143.04 |
| 2018-06-30 | $73M | 769k | 94.98 |
| 2018-03-31 | $62M | 837k | 74.16 |
| 2017-12-31 | $54M | 938k | 57.39 |
| 2017-06-30 | $237M | 3.2M | 73.15 |
| 2017-03-31 | $216M | 2.5M | 84.73 |
| 2016-12-31 | $38M | 630k | 59.70 |
| 2016-09-30 | $46M | 522k | 87.66 |
| 2016-06-30 | $34M | 422k | 79.33 |