Take-Two Interactive Software shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $181M | 1.1M | 160.95 |
| 2023-09-30 | $148M | 1.1M | 140.39 |
| 2023-06-30 | $158M | 1.1M | 147.16 |
| 2023-03-31 | $131M | 1.1M | 119.30 |
| 2022-12-31 | $116M | 1.1M | 104.13 |
| 2022-09-30 | $116M | 1.2M | 100.00 |
| 2022-06-30 | $184M | 1.5M | 122.52 |
| 2022-03-31 | $134M | 872k | 153.74 |
| 2021-12-31 | $0 | 1.0M | 0.00 |
| 2021-09-30 | $0 | 856k | 0.00 |
| 2021-06-30 | $157M | 886k | 176.98 |
| 2021-03-31 | $153M | 866k | 176.77 |
| 2020-12-31 | $180M | 865k | 207.67 |
| 2020-09-30 | $161M | 973k | 165.25 |
| 2020-06-30 | $0 | 1.0M | 0.00 |
| 2020-03-31 | $97M | 814k | 118.61 |
| 2019-12-31 | $100M | 815k | 122.43 |
| 2019-09-30 | $95M | 756k | 125.34 |
| 2019-06-30 | $84M | 741k | 113.53 |
| 2019-03-31 | $69M | 735k | 94.37 |
| 2018-12-31 | $83M | 802k | 102.94 |
| 2018-09-30 | $111M | 804k | 137.99 |
| 2018-06-30 | $92M | 779k | 118.36 |
| 2018-03-31 | $83M | 844k | 97.78 |
| 2017-12-31 | $153M | 1.4M | 109.78 |
| 2017-06-30 | $80M | 1.1M | 73.38 |
| 2017-03-31 | $66M | 1.1M | 59.27 |
| 2016-12-31 | $48M | 980k | 49.29 |
| 2016-09-30 | $43M | 951k | 45.08 |
| 2016-06-30 | $36M | 951k | 37.92 |
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