Holding/activity history for Bank of New York Mellon Corp. (BK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 33,423,024 | 2.14 | Reduce 8.30% | 0.19 | $71.86 |
| 2024 Q2 | 36,449,024 | 2.05 | $59.89 | ||
| 2024 Q1 | 36,449,024 | 1.94 | Reduce 2.36% | 0.05 | $57.62 |
| 2023 Q4 | 37,331,024 | 2.00 | $52.05 | ||
| 2023 Q3 | 37,331,024 | 1.75 | Add 0.53% | 0.01 | $42.65 |
| 2023 Q2 | 37,133,224 | 1.82 | Add 0.36% | 0.01 | $44.52 |
| 2023 Q1 | 36,999,624 | 1.91 | $45.44 | ||
| 2022 Q4 | 36,999,624 | 1.94 | $45.52 | ||
| 2022 Q3 | 36,999,624 | 2.00 | Add 0.19% | 0.00 | $38.52 |
| 2022 Q2 | 36,927,624 | 1.83 | Reduce 1.30% | 0.02 | $41.71 |
| 2022 Q1 | 37,413,424 | 1.93 | $49.63 | ||
| 2021 Q4 | 37,413,424 | 2.27 | Reduce 4.45% | 0.11 | $58.08 |
| 2021 Q3 | 39,156,624 | 2.25 | $51.84 | ||
| 2021 Q2 | 39,156,624 | 2.29 | Add 2.19% | 0.05 | $51.23 |
| 2021 Q1 | 38,317,224 | 2.31 | Add 0.78% | 0.02 | $47.29 |
| 2020 Q4 | 38,018,924 | 2.30 | Reduce 0.16% | 0.00 | $42.44 |
| 2020 Q3 | 38,081,224 | 2.17 | Add 17.24% | 0.32 | $34.34 |
| 2020 Q2 | 32,481,224 | 2.11 | Add 11.69% | 0.22 | $38.65 |
| 2020 Q1 | 29,081,224 | 1.93 | Add 1.08% | 0.02 | $33.68 |
| 2019 Q4 | 28,770,224 | 1.97 | $50.33 | ||
| 2019 Q3 | 28,770,224 | 1.92 | $45.21 | ||
| 2019 Q2 | 28,770,224 | 1.84 | Reduce 8.66% | 0.17 | $44.15 |
| 2019 Q1 | 31,498,524 | 2.35 | Reduce 0.20% | 0.00 | $50.43 |
| 2018 Q4 | 31,562,624 | 2.45 | Add 15.77% | 0.33 | $47.07 |
| 2018 Q3 | 27,262,624 | 1.90 | $50.99 | ||
| 2018 Q2 | 27,262,624 | 2.13 | Reduce 1.45% | 0.03 | $53.93 |
| 2018 Q1 | 27,662,624 | 2.09 | Reduce 1.07% | 0.02 | $51.53 |
| 2017 Q4 | 27,962,624 | 2.15 | Add 4.91% | 0.10 | $53.86 |
| 2017 Q3 | 26,653,324 | 2.10 | Reduce 1.30% | 0.03 | $53.02 |
| 2017 Q2 | 27,003,324 | 2.14 | $51.02 | ||
| 2017 Q1 | 27,003,324 | 2.01 | Reduce 9.27% | 0.21 | $47.23 |
| 2016 Q4 | 29,763,060 | 2.36 | Reduce 12.77% | 0.35 | $47.38 |
| 2016 Q3 | 34,121,024 | 2.44 | Add 2.09% | 0.05 | $39.88 |
| 2016 Q2 | 33,421,024 | 2.44 | Add 5.36% | 0.12 | $38.85 |
| 2016 Q1 | 31,721,024 | 2.19 | $36.83 | ||
| 2015 Q4 | 31,721,024 | 2.44 | Reduce 6.45% | 0.17 | $41.22 |
| 2015 Q3 | 33,909,824 | 2.51 | Reduce 1.62% | 0.04 | $39.15 |
| 2015 Q2 | 34,467,838 | 2.43 | Reduce 14.63% | 0.42 | $41.97 |
| 2015 Q1 | 40,373,124 | 2.75 | $40.24 | ||
| 2014 Q4 | 40,373,124 | 2.75 | $40.57 | ||
| 2014 Q3 | 40,373,124 | 2.70 | Reduce 1.03% | 0.03 | $38.73 |
| 2014 Q2 | 40,793,824 | 2.64 | Add 8.13% | 0.20 | $37.48 |
| 2014 Q1 | 37,726,624 | 2.45 | Add 9.62% | 0.21 | $35.29 |
| 2013 Q4 | 34,417,324 | 2.23 | $34.94 | ||
| 2013 Q3 | 34,417,324 | 2.13 | $30.19 | ||
| 2013 Q2 | 34,417,324 | 2.11 | Reduce 0.65% | 0.01 | $28.05 |
| 2013 Q1 | 34,644,224 | 2.20 | $27.99 | ||
| 2012 Q4 | 34,644,224 | 2.26 | Reduce 1.50% | 0.03 | $25.70 |
| 2012 Q3 | 35,171,124 | 1.99 | $22.62 | ||
| 2012 Q2 | 35,171,124 | 2.05 | $21.95 | ||
| 2012 Q1 | 35,171,124 | 2.10 | Reduce 0.42% | 0.01 | $24.13 |
| 2011 Q4 | 35,320,824 | 1.93 | $19.91 | ||
| 2011 Q3 | 35,320,824 | 1.93 | Add 9.62% | 0.17 | $18.59 |
| 2011 Q2 | 32,220,824 | 1.90 | $25.62 | ||
| 2011 Q1 | 32,220,824 | 2.16 | Add 1.05% | 0.02 | $29.87 |
| 2010 Q4 | 31,887,324 | 2.26 | Add 20.55% | 0.39 | $30.20 |
| 2010 Q3 | 26,451,139 | 1.75 | Add 6.41% | 0.11 | $26.13 |
| 2010 Q2 | 24,856,624 | 1.69 | Add 22.08% | 0.31 | $24.69 |
| 2010 Q1 | 20,360,128 | 1.50 | Add 17.30% | 0.22 | $30.88 |
| 2009 Q4 | 17,356,624 | 1.24 | Add 35.00% | 0.32 | $27.97 |
| 2009 Q3 | 12,856,624 | 0.96 | Add 82.19% | 0.43 | $28.99 |
| 2009 Q2 | 7,056,624 | 0.63 | Buy | 0.63 | $29.31 |