Ban shares owned by Bank of New York Mellon
Historical chart of Bank of New York Mellon investment in Ban
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Quarterly reported holdings in Ban by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 340k | 53.50 |
| 2024-06-30 | $15M | 404k | 37.76 |
| 2024-03-31 | $14M | 407k | 33.46 |
| 2023-12-31 | $17M | 442k | 38.56 |
| 2023-09-30 | $16M | 469k | 34.50 |
| 2023-06-30 | $15M | 453k | 32.65 |
| 2023-03-31 | $13M | 480k | 27.85 |
| 2022-12-31 | $14M | 498k | 28.38 |
| 2022-09-30 | $11M | 507k | 21.43 |
| 2022-06-30 | $9.6M | 494k | 19.52 |
| 2022-03-31 | $15M | 542k | 28.33 |
| 2021-12-31 | $14M | 530k | 25.57 |
| 2021-09-30 | $14M | 549k | 25.45 |
| 2021-06-30 | $12M | 522k | 23.01 |
| 2021-03-31 | $5.4M | 263k | 20.72 |
| 2020-12-31 | $3.6M | 265k | 13.65 |
| 2020-09-30 | $2.0M | 232k | 8.65 |
| 2020-06-30 | $3.8M | 242k | 15.87 |
| 2020-03-31 | $1.6M | 256k | 6.07 |
| 2019-12-31 | $3.3M | 254k | 12.97 |
| 2019-09-30 | $3.6M | 361k | 9.90 |
| 2019-06-30 | $3.3M | 368k | 8.92 |
| 2019-03-31 | $3.1M | 388k | 8.08 |
| 2018-12-31 | $3.0M | 382k | 7.96 |
| 2018-09-30 | $2.6M | 274k | 9.59 |
| 2018-06-30 | $2.9M | 273k | 10.46 |
| 2018-03-31 | $3.1M | 287k | 10.80 |
| 2017-12-31 | $2.9M | 297k | 9.88 |
| 2017-06-30 | $2.4M | 323k | 7.58 |
| 2017-03-31 | $1.7M | 337k | 5.10 |
| 2016-12-31 | $2.4M | 310k | 7.86 |
| 2016-09-30 | $1.4M | 217k | 6.41 |
| 2016-06-30 | $1.5M | 256k | 6.04 |