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DIMENSIONAL FUND ADVISORS LP > BK

DateNameTickerSharesChangeValueChangePrice
06/30/2023Bank of New York Mellon CorpBK6,430,82978,069286,295,838,000-2,347,197,000$44,519.27
03/31/2023Bank of New York Mellon CorpBK6,352,760162,099288,643,035,000288,361,236,000$45,435.85
12/31/2022Bank of New York Mellon CorpBK6,190,661201,709281,799,00051,069,000$45.52
09/30/2022Bank of New York Mellon CorpBK5,988,952110,488230,730,000-14,464,000$38.53
06/30/2022Bank of New York Mellon CorpBK5,878,464141,337245,194,000-39,682,000$41.71
03/31/2022Bank of New York Mellon CorpBK5,737,127-10,425284,876,000-48,925,000$49.65
12/31/2021Bank of New York Mellon CorpBK5,747,552-806,392333,801,000-6,012,000$58.08
09/30/2021Bank of New York Mellon CorpBK6,553,944-480,297339,813,000-20,525,000$51.85
06/30/2021Bank of New York Mellon CorpBK7,034,241-947,606360,338,00021,641,000$51.23
12/31/2020Bank of New York Mellon CorpBK7,981,847208,846338,697,00071,825,000$42.43
09/30/2020Bank of New York Mellon CorpBK7,773,001588,897266,872,000-10,649,000$34.33
06/30/2020Bank of New York Mellon CorpBK7,184,1046,124277,521,00035,758,000$38.63
03/31/2020Bank of New York Mellon CorpBK7,177,980-170,970241,763,000-128,098,000$33.68
12/31/2019Bank of New York Mellon CorpBK7,348,950-126,288369,861,00031,946,000$50.33
09/30/2019Bank of New York Mellon CorpBK7,475,238-160,893337,915,000817,000$45.20
06/30/2019Bank of New York Mellon CorpBK7,636,131-294,480337,098,000-62,850,000$44.15
03/31/2019Bank of New York Mellon CorpBK7,930,611-40,486399,948,00024,754,000$50.43
12/31/2018Bank of New York Mellon CorpBK7,971,097-343,918375,194,000-48,814,000$47.07
09/30/2018Bank of New York Mellon CorpBK8,315,015-168,578424,008,000-33,540,000$50.99
06/30/2018Bank of New York Mellon CorpBK8,483,593-577,223457,548,000-9,356,000$53.93
03/31/2018Bank of New York Mellon CorpBK9,060,81614,053466,904,000-20,380,000$51.53
12/31/2017Bank of New York Mellon CorpBK9,046,763-162487,284,0007,616,000$53.86
09/30/2017Bank of New York Mellon CorpBK9,046,925128,778479,668,00024,657,000$53.02
06/30/2017Bank of New York Mellon CorpBK8,918,147306,745455,011,00048,289,000$51.02
03/31/2017Bank of New York Mellon CorpBK8,611,402718,459406,722,00032,750,000$47.23
12/31/2016Bank of New York Mellon CorpBK7,892,943290,550373,972,00070,821,000$47.38
09/30/2016Bank of New York Mellon CorpBK7,602,393385,302303,151,00022,798,000$39.88
06/30/2016Bank of New York Mellon CorpBK7,217,091648,927280,353,00038,436,000$38.85
03/31/2016Bank of New York Mellon CorpBK6,568,1642,199,254241,917,000129,666,000$36.83
12/31/2015Bank of New York Mellon CorpBK6,603,716-139,360272,206,000-1,401,000$41.22
09/30/2015Bank of New York Mellon CorpBK6,428,776-314,300251,676,000-21,931,000$39.15
06/30/2015Bank of New York Mellon CorpBK6,091,431-651,645255,663,000-17,944,000$41.97
03/31/2015Bank of New York Mellon CorpBK6,253,935-489,141251,646,000-21,961,000$40.24
12/31/2014Bank of New York Mellon CorpBK6,743,0762,374,166273,607,000161,356,000$40.58
09/30/2014Bank of New York Mellon CorpBK6,656,788-179,727257,819,0001,692,000$38.73
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