Bank of New York Mellon Corp - COM (BK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
602M
Holdings value Q3 2024
$43.3B
Value change Q3 2024
-$1.73B
Grand Portfolio weight change Q3 2024
-0.003%
Number of holders
1257
Number of buys Q3 2024
539
Number of sells Q3 2024
-554
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 602M $43.3B -$1.73B $71.86 1,262
2024 Q2 628M $37.6B +$1.16B $59.89 1,226
2024 Q1 609M $35B -$1.65B $57.62 1,213
2023 Q4 641M $33.4B +$838M $52.05 1,140
2023 Q3 625M $26.6B -$1B $42.65 1,066
2023 Q2 648M $28.8B -$452M $44.52 1,062
2023 Q1 657M $29.8B -$868M $45.44 1,104
2022 Q4 677M $30.8B +$51.8M $45.52 1,098
2022 Q3 676M $26.1B +$11.2M $38.52 1,008
2022 Q2 676M $28.2B +$115M $41.71 1,037
2022 Q1 675M $33.5B -$20.9M $49.63 1,118
2021 Q4 675M $39.2B -$1.37B $58.08 1,133
2021 Q3 698M $36.2B -$1.11B $51.84 1,039
2021 Q2 721M $36.9B -$330M $51.23 1,066
2021 Q1 727M $34.4B -$512M $47.29 1,045
2020 Q4 740M $31.4B +$169M $42.44 994
2020 Q3 737M $25.3B +$22.5M $34.34 904
2020 Q2 734M $28.4B +$194M $38.65 930
2020 Q1 730M $24.6B -$616M $33.68 885
2019 Q4 744M $37.4B -$981M $50.33 1,044
2019 Q3 763M $34.5B -$902M $45.21 974
2019 Q2 784M $34.6B -$1.13B $44.15 990
2019 Q1 815M $41.1B -$1.1B $50.43 1,058
2018 Q4 836M $39.4B -$85.5M $47.07 1,030
2018 Q3 839M $42.8B -$246M $50.99 1,053
2018 Q2 844M $45.5B +$192M $53.93 1,067
2018 Q1 840M $43.3B -$473M $51.53 1,060
2017 Q4 850M $45.8B -$414M $53.86 1,059
2017 Q3 857M $45.4B +$269M $53.02 957
2017 Q2 852M $43.4B -$205M $51.02 922
2017 Q1 855M $40.4B +$2.2B $47.23 920
2016 Q4 866M $41B +$122M $47.38 955
2016 Q3 861M $34.3B -$601M $39.88 847
2016 Q2 876M $34B -$466M $38.85 847
2016 Q1 891M $32.8B -$292M $36.83 864
2015 Q4 897M $37B -$243M $41.22 884
2015 Q3 899M $35.2B +$63.3M $39.15 843
2015 Q2 904M $37.9B -$801M $41.97 889
2015 Q1 921M $37.1B +$10.3M $40.24 837
2014 Q4 922M $37.4B -$401M $40.57 854
2014 Q3 928M $35.9B -$958M $38.73 784
2014 Q2 953M $35.7B +$476M $37.48 750
2014 Q1 941M $33.2B +$271M $35.29 752