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Hotchkis & Wiley Capital Management > BK

DateNameTickerSharesChangeValueChangePrice
06/30/2023Bank of New York Mellon CorpBK10,122,454314,070450,651,652,0004,174,012,000$44,520.00
12/31/2022Bank of New York Mellon CorpBK9,808,384-990,034446,477,640,000446,061,685,000$45,520.00
09/30/2022Bank of New York Mellon CorpBK10,798,418-161,040415,955,000-41,164,000$38.52
06/30/2022Bank of New York Mellon CorpBK10,959,458655,261457,119,000-54,278,000$41.71
03/31/2022Bank of New York Mellon CorpBK10,304,1971,938,440511,397,00025,514,000$49.63
12/31/2021Bank of New York Mellon CorpBK8,365,757-388,203485,883,00032,078,000$58.08
09/30/2021Bank of New York Mellon CorpBK8,753,960-323,100453,805,000-11,213,000$51.84
06/30/2021Bank of New York Mellon CorpBK9,077,0606,357,577465,018,000349,603,000$51.23
12/31/2020Bank of New York Mellon CorpBK2,719,483-62,100115,415,00019,895,000$42.44
09/30/2020Bank of New York Mellon CorpBK2,781,583-4,00095,520,000-12,143,000$34.34
06/30/2020Bank of New York Mellon CorpBK2,785,5834,800107,663,00014,006,000$38.65
03/31/2020Bank of New York Mellon CorpBK2,780,78394,30093,657,000-41,554,000$33.68
12/31/2019Bank of New York Mellon CorpBK2,686,4831,714,468135,211,00091,266,000$50.33
09/30/2019Bank of New York Mellon CorpBK972,015043,945,0001,031,000$45.21
06/30/2019Bank of New York Mellon CorpBK972,015-2,10042,914,000-6,211,000$44.15
03/31/2019Bank of New York Mellon CorpBK974,115-619,50049,125,000-25,886,000$50.43
12/31/2018Bank of New York Mellon CorpBK1,593,615-42,10075,011,000-8,394,000$47.07
09/30/2018Bank of New York Mellon CorpBK1,635,715599,90083,405,00027,543,000$50.99
06/30/2018Bank of New York Mellon CorpBK1,035,815-12,90055,862,0001,822,000$53.93
03/31/2018Bank of New York Mellon CorpBK1,048,715-20,60054,040,000-3,553,000$51.53
12/31/2017Bank of New York Mellon CorpBK1,069,315-5,90057,593,000585,000$53.86
09/30/2017Bank of New York Mellon CorpBK1,075,215-44,30057,008,000-110,000$53.02
06/30/2017Bank of New York Mellon CorpBK1,119,515-11,30057,118,0003,710,000$51.02
03/31/2017Bank of New York Mellon CorpBK1,130,8151,130,81553,408,00053,408,000$47.23
09/30/2016Bank of New York Mellon CorpBK0-1,410,0720-58,123,000 
03/31/2016Bank of New York Mellon CorpBK0-1,410,0720-58,123,000 
12/31/2015Bank of New York Mellon CorpBK1,410,0721,410,07258,123,00058,123,000$41.22
09/30/2015Bank of New York Mellon CorpBK2,469,6652,469,66596,687,00096,687,000$39.15
06/30/2015Bank of New York Mellon CorpBK2,528,1652,528,165106,107,000106,107,000$41.97
03/31/2015Bank of New York Mellon CorpBK3,371,2123,371,212135,658,000135,658,000$40.24
12/31/2014Bank of New York Mellon CorpBK5,279,3185,279,318214,182,000214,182,000$40.57
09/30/2014Bank of New York Mellon CorpBK5,244,262-929,787203,110,000-28,293,000$38.73
06/30/2014Bank of New York Mellon CorpBK6,174,0496,174,049231,403,000231,403,000$37.48
03/31/2014Bank of New York Mellon CorpBK6,272,9366,272,936221,372,000221,372,000$35.29
12/31/2013Bank of New York Mellon CorpBK4,929,6384,929,638172,242,000172,242,000$34.94
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