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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | Bank of New York Mellon Corp | BK | 7,994,589 | -80,600 | 307,952,000 | -28,864,000 | $38.52 |
06/30/2022 | Bank of New York Mellon Corp | BK | 8,075,189 | 467,195 | 336,816,000 | -40,769,000 | $41.71 |
03/31/2022 | Bank of New York Mellon Corp | BK | 7,607,994 | 259,773 | 377,585,000 | -49,200,000 | $49.63 |
12/31/2021 | Bank of New York Mellon Corp | BK | 7,348,221 | -66,700 | 426,785,000 | 42,396,000 | $58.08 |
09/30/2021 | Bank of New York Mellon Corp | BK | 7,414,921 | 402,970 | 384,389,000 | 25,167,000 | $51.84 |
06/30/2021 | Bank of New York Mellon Corp | BK | 7,011,951 | 1,967,767 | 359,222,000 | 145,147,000 | $51.23 |
12/31/2020 | Bank of New York Mellon Corp | BK | 5,044,184 | 160,900 | 214,075,000 | 46,384,000 | $42.44 |
09/30/2020 | Bank of New York Mellon Corp | BK | 4,883,284 | 948,323 | 167,691,000 | 15,605,000 | $34.34 |
06/30/2020 | Bank of New York Mellon Corp | BK | 3,934,961 | 847,919 | 152,086,000 | 48,115,000 | $38.65 |
03/31/2020 | Bank of New York Mellon Corp | BK | 3,087,042 | 489,700 | 103,971,000 | -26,753,000 | $33.68 |
12/31/2019 | Bank of New York Mellon Corp | BK | 2,597,342 | -155,443 | 130,724,000 | 6,271,000 | $50.33 |
09/30/2019 | Bank of New York Mellon Corp | BK | 2,752,785 | -60,100 | 124,453,000 | 265,000 | $45.21 |
06/30/2019 | Bank of New York Mellon Corp | BK | 2,812,885 | -356,100 | 124,188,000 | -35,623,000 | $44.15 |
03/31/2019 | Bank of New York Mellon Corp | BK | 3,168,985 | -108,100 | 159,811,000 | 5,559,000 | $50.43 |
12/31/2018 | Bank of New York Mellon Corp | BK | 3,277,085 | -269,558 | 154,252,000 | -26,591,000 | $47.07 |
09/30/2018 | Bank of New York Mellon Corp | BK | 3,546,643 | -21,177 | 180,843,000 | -11,569,000 | $50.99 |
06/30/2018 | Bank of New York Mellon Corp | BK | 3,567,820 | 164,720 | 192,412,000 | 17,051,000 | $53.93 |
03/31/2018 | Bank of New York Mellon Corp | BK | 3,403,100 | 2,250,655 | 175,361,000 | 113,291,000 | $51.53 |
12/31/2017 | Bank of New York Mellon Corp | BK | 1,152,445 | 563,700 | 62,070,000 | 30,855,000 | $53.86 |
09/30/2017 | Bank of New York Mellon Corp | BK | 588,745 | 254,746 | 31,215,000 | 14,175,000 | $53.02 |
06/30/2017 | Bank of New York Mellon Corp | BK | 333,999 | 14,554 | 17,040,000 | 1,953,000 | $51.02 |
03/31/2017 | Bank of New York Mellon Corp | BK | 319,445 | 184,300 | 15,087,000 | 8,684,000 | $47.23 |
12/31/2016 | Bank of New York Mellon Corp | BK | 135,145 | 102,545 | 6,403,000 | 5,103,000 | $47.38 |
09/30/2016 | Bank of New York Mellon Corp | BK | 32,600 | 15,500 | 1,300,000 | 636,000 | $39.88 |
06/30/2016 | Bank of New York Mellon Corp | BK | 17,100 | -5,600 | 664,000 | -172,000 | $38.83 |
03/31/2016 | Bank of New York Mellon Corp | BK | 22,700 | -598,300 | 836,000 | -16,583,000 | $36.83 |
12/31/2015 | Bank of New York Mellon Corp | BK | 0 | -621,000 | 0 | -17,419,000 | |
06/30/2015 | Bank of New York Mellon Corp | BK | 0 | -621,000 | 0 | -17,419,000 | |
03/31/2015 | Bank of New York Mellon Corp | BK | 0 | -597,210 | 0 | -18,029,000 | |
12/31/2014 | Bank of New York Mellon Corp | BK | 0 | -486,500 | 0 | -18,842,000 | |
09/30/2014 | Bank of New York Mellon Corp | BK | 486,500 | -87,200 | 18,842,000 | -1,203,000 | $38.73 |
06/30/2014 | Bank of New York Mellon Corp | BK | 496,200 | -57,300 | 18,597,000 | -936,000 | $37.48 |
03/31/2014 | Bank of New York Mellon Corp | BK | 553,500 | -20,200 | 19,533,000 | -512,000 | $35.29 |
12/31/2013 | Bank of New York Mellon Corp | BK | 573,700 | -23,510 | 20,045,000 | 2,016,000 | $34.94 |
09/30/2013 | Bank of New York Mellon Corp | BK | 597,210 | -23,790 | 18,029,000 | 610,000 | $30.19 |
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