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LSV ASSET MANAGEMENT > BK

DateNameTickerSharesChangeValueChangePrice
09/30/2022Bank of New York Mellon CorpBK7,994,589-80,600307,952,000-28,864,000$38.52
06/30/2022Bank of New York Mellon CorpBK8,075,189467,195336,816,000-40,769,000$41.71
03/31/2022Bank of New York Mellon CorpBK7,607,994259,773377,585,000-49,200,000$49.63
12/31/2021Bank of New York Mellon CorpBK7,348,221-66,700426,785,00042,396,000$58.08
09/30/2021Bank of New York Mellon CorpBK7,414,921402,970384,389,00025,167,000$51.84
06/30/2021Bank of New York Mellon CorpBK7,011,9511,967,767359,222,000145,147,000$51.23
12/31/2020Bank of New York Mellon CorpBK5,044,184160,900214,075,00046,384,000$42.44
09/30/2020Bank of New York Mellon CorpBK4,883,284948,323167,691,00015,605,000$34.34
06/30/2020Bank of New York Mellon CorpBK3,934,961847,919152,086,00048,115,000$38.65
03/31/2020Bank of New York Mellon CorpBK3,087,042489,700103,971,000-26,753,000$33.68
12/31/2019Bank of New York Mellon CorpBK2,597,342-155,443130,724,0006,271,000$50.33
09/30/2019Bank of New York Mellon CorpBK2,752,785-60,100124,453,000265,000$45.21
06/30/2019Bank of New York Mellon CorpBK2,812,885-356,100124,188,000-35,623,000$44.15
03/31/2019Bank of New York Mellon CorpBK3,168,985-108,100159,811,0005,559,000$50.43
12/31/2018Bank of New York Mellon CorpBK3,277,085-269,558154,252,000-26,591,000$47.07
09/30/2018Bank of New York Mellon CorpBK3,546,643-21,177180,843,000-11,569,000$50.99
06/30/2018Bank of New York Mellon CorpBK3,567,820164,720192,412,00017,051,000$53.93
03/31/2018Bank of New York Mellon CorpBK3,403,1002,250,655175,361,000113,291,000$51.53
12/31/2017Bank of New York Mellon CorpBK1,152,445563,70062,070,00030,855,000$53.86
09/30/2017Bank of New York Mellon CorpBK588,745254,74631,215,00014,175,000$53.02
06/30/2017Bank of New York Mellon CorpBK333,99914,55417,040,0001,953,000$51.02
03/31/2017Bank of New York Mellon CorpBK319,445184,30015,087,0008,684,000$47.23
12/31/2016Bank of New York Mellon CorpBK135,145102,5456,403,0005,103,000$47.38
09/30/2016Bank of New York Mellon CorpBK32,60015,5001,300,000636,000$39.88
06/30/2016Bank of New York Mellon CorpBK17,100-5,600664,000-172,000$38.83
03/31/2016Bank of New York Mellon CorpBK22,700-598,300836,000-16,583,000$36.83
12/31/2015Bank of New York Mellon CorpBK0-621,0000-17,419,000 
06/30/2015Bank of New York Mellon CorpBK0-621,0000-17,419,000 
03/31/2015Bank of New York Mellon CorpBK0-597,2100-18,029,000 
12/31/2014Bank of New York Mellon CorpBK0-486,5000-18,842,000 
09/30/2014Bank of New York Mellon CorpBK486,500-87,20018,842,000-1,203,000$38.73
06/30/2014Bank of New York Mellon CorpBK496,200-57,30018,597,000-936,000$37.48
03/31/2014Bank of New York Mellon CorpBK553,500-20,20019,533,000-512,000$35.29
12/31/2013Bank of New York Mellon CorpBK573,700-23,51020,045,0002,016,000$34.94
09/30/2013Bank of New York Mellon CorpBK597,210-23,79018,029,000610,000$30.19
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