Intra Cellular Therapies shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Intra Cellular Therapies (ITCI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Intra Cellular Therapies
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Quarterly reported holdings in Intra Cellular Therapies by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 351k | 73.17 |
| 2024-06-30 | $24M | 349k | 68.49 |
| 2024-03-31 | $26M | 376k | 69.20 |
| 2023-12-31 | $30M | 415k | 71.62 |
| 2023-09-30 | $21M | 404k | 52.09 |
| 2023-06-30 | $25M | 398k | 63.32 |
| 2023-03-31 | $21M | 387k | 54.15 |
| 2022-12-31 | $21M | 389k | 52.92 |
| 2022-09-30 | $18M | 389k | 46.00 |
| 2022-06-30 | $22M | 383k | 57.08 |
| 2022-03-31 | $24M | 386k | 61.19 |
| 2021-12-31 | $19M | 367k | 52.35 |
| 2021-09-30 | $13M | 345k | 37.28 |
| 2021-06-30 | $14M | 332k | 40.82 |
| 2021-03-31 | $10M | 305k | 33.93 |
| 2020-12-31 | $9.3M | 292k | 31.80 |
| 2020-09-30 | $8.0M | 312k | 25.66 |
| 2020-06-30 | $6.4M | 250k | 25.68 |
| 2020-03-31 | $3.6M | 232k | 15.37 |
| 2019-12-31 | $6.5M | 189k | 34.31 |
| 2019-09-30 | $1.4M | 190k | 7.47 |
| 2019-06-30 | $2.7M | 205k | 12.98 |
| 2019-03-31 | $2.6M | 215k | 12.18 |
| 2018-12-31 | $2.4M | 210k | 11.39 |
| 2018-09-30 | $4.5M | 208k | 21.70 |
| 2018-06-30 | $3.7M | 207k | 17.67 |
| 2018-03-31 | $4.4M | 209k | 21.05 |
| 2017-12-31 | $3.1M | 215k | 14.48 |
| 2017-06-30 | $2.1M | 171k | 12.41 |
| 2017-03-31 | $2.4M | 147k | 16.25 |
| 2016-12-31 | $2.2M | 148k | 15.09 |
| 2016-09-30 | $2.4M | 158k | 15.23 |
| 2016-06-30 | $6.9M | 177k | 38.83 |