Innovage Hldg Corp shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Innovage Hldg Corp (INNV) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Innovage Hldg Corp
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Quarterly reported holdings in Innovage Hldg Corp by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $157k | 40k | 3.93 |
| 2024-09-30 | $240k | 40k | 6.00 |
| 2024-06-30 | $289k | 58k | 4.96 |
| 2024-03-31 | $204k | 46k | 4.44 |
| 2023-12-31 | $289k | 48k | 6.00 |
| 2023-09-30 | $291k | 49k | 5.99 |
| 2023-06-30 | $379k | 51k | 7.50 |
| 2023-03-31 | $429k | 54k | 7.98 |
| 2022-12-31 | $390k | 54k | 7.18 |
| 2022-09-30 | $488k | 83k | 5.87 |
| 2022-06-30 | $341k | 78k | 4.39 |
| 2022-03-31 | $510k | 79k | 6.43 |
| 2021-12-31 | $6.4M | 1.3M | 5.01 |
| 2021-09-30 | $6.1M | 917k | 6.61 |
| 2021-06-30 | $1.2M | 55k | 21.32 |