News + Filings Holdings
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CenterBook Partners LP
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 55,784 | 55,784 | 2,483,504,000 | 2,483,504,000 | $44,520.01 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 0 | -18,128 | 0 | -756,000 | |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 18,128 | 13,556 | 756,000 | 529,000 | $41.70 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 4,572 | 4,572 | 227,000 | 227,000 | $49.65 |
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