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Ban shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Ban (TBBK) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Ban

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All positions including Ban held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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