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PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for Bank of New York Mellon Corp/The - COM (BK)

Symbol: BK on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	-0.01%	$229M	2.98M	-963,936	-24.4%	$76.83	Q4 2024
9/30/2024	0.03%	-0.01%	$283M	3.94M	-771,755	-16.4%	$71.86	Q3 2024
6/30/2024	0.03%	0%	$282M	4.72M	-6,318	-0.13%	$59.89	Q2 2024
3/31/2024	0.03%	0%	$272M	4.72M	-262,460	-5.26%	$57.62	Q1 2024
12/31/2023	0.03%	-0.01%	$259M	4.99M	-715,255	-12.5%	$52.05	Q4 2023
9/30/2023	0.04%	+0.01%	$243M	5.7M	+2,034,194	+55.5%	$42.65	Q3 2023
6/30/2023	0.02%	+0.01%	$163M	3.67M	+2,235,409	+156%	$44.52	Q2 2023
3/31/2023	0.01%	-0.01%	$65M	1.43M	-900,151	-38.6%	$45.44	Q1 2023
12/31/2022	0.02%	-0.01%	$106M	2.33M	-896,271	-27.8%	$45.52	Q4 2022
9/30/2022	0.02%	-0.01%	$124M	3.23M	-831,342	-20.5%	$38.52	Q3 2022
6/30/2022	0.02%	-0.02%	$169M	4.06M	-3,059,135	-43%	$41.71	Q2 2022
3/31/2022	0.04%	0%	$353M	7.12M	-647,512	-8.34%	$49.63	Q1 2022
12/31/2021	0.04%	-0.01%	$451M	7.77M	-1,169,139	-13.1%	$58.08	Q4 2021
9/30/2021	0.04%	+0.01%	$463M	8.93M	+2,468,746	+38.2%	$51.84	Q3 2021
6/30/2021	0.03%	+0%	$331M	6.47M	+239,336	+3.84%	$51.23	Q2 2021
3/31/2021	0.03%	+0.02%	$294M	6.23M	+4,818,377	+342%	$47.29	Q1 2021
12/31/2020	0.01%	0%	$59.8M	1.41M	-52,413	-3.59%	$42.44	Q4 2020
9/30/2020	0.01%	0%	$50.2M	1.46M	-509,557	-25.9%	$34.34	Q3 2020
6/30/2020	0.01%	0%	$76.1M	1.97M	-323,587	-14.1%	$38.65	Q2 2020
3/31/2020	0.01%	-0.01%	$77.3M	2.29M	-1,249,784	-35.3%	$33.68	Q1 2020
12/31/2019	0.02%	-0.03%	$178M	3.54M	-5,247,974	-59.7%	$50.33	Q4 2019
9/30/2019	0.06%	-0.01%	$397M	8.79M	-1,102,357	-11.1%	$45.21	Q3 2019
6/30/2019	0.06%	0%	$437M	9.89M	-623,504	-5.93%	$44.15	Q2 2019
3/31/2019	0.08%	-0.02%	$530M	10.5M	-2,605,020	-19.9%	$50.43	Q1 2019
12/31/2018	0.1%	-0.01%	$618M	13.1M	-958,896	-6.81%	$47.07	Q4 2018
9/30/2018	0.1%	-0.09%	$718M	14.1M	-11,958,218	-45.9%	$50.99	Q3 2018
6/30/2018	0.21%	+0.04%	$1.4B	26M	+5,454,534	+26.5%	$53.93	Q2 2018
3/31/2018	0.17%	-0.08%	$1.06B	20.6M	-9,158,047	-30.8%	$51.53	Q1 2018
12/31/2017	0.26%	-0.16%	$1.6B	29.7M	-17,818,736	-37.5%	$53.86	Q4 2017
9/30/2017	0.43%	+0%	$2.52B	47.6M	+259,750	+0.55%	$53.02	Q3 2017
6/30/2017	0.43%	-0.06%	$2.41B	47.3M	-6,974,614	-12.9%	$51.02	Q2 2017
3/31/2017	0.48%	-0.03%	$2.56B	54.3M	-3,932,211	-6.76%	$47.23	Q1 2017
12/31/2016	0.55%	-0.02%	$2.76B	58.2M	-1,727,825	-2.88%	$47.38	Q4 2016
9/30/2016	0.48%	-0.05%	$2.39B	59.9M	-6,365,266	-9.6%	$39.88	Q3 2016
6/30/2016	0.55%	+0.04%	$2.58B	66.3M	+4,603,313	+7.46%	$38.85	Q2 2016
3/31/2016	0.49%	+0.04%	$2.27B	61.7M	+4,785,399	+8.41%	$36.83	Q1 2016
12/31/2015	0.49%	-0.04%	$2.35B	56.9M	-4,135,093	-6.77%	$41.22	Q4 2015
9/30/2015	0.53%	+0.09%	$2.39B	61M	+9,896,404	+19.3%	$39.15	Q3 2015
6/30/2015	0.44%	+0.04%	$2.15B	51.2M	+4,520,806	+9.69%	$41.97	Q2 2015
3/31/2015	0.39%	+0.24%	$1.88B	46.6M	+28,323,077	+155%	$40.24	Q1 2015
12/31/2014	0.16%	+0.07%	$743M	18.3M	+8,069,338	+78.8%	$40.57	Q4 2014
9/30/2014	0.09%	+0.07%	$397M	10.2M	+8,041,737	+366%	$38.73	Q3 2014
6/30/2014	0.02%	+0%	$82.3M	2.2M	+29,590	+1.37%	$37.48	Q2 2014
3/31/2014	0.02%	+0%	$76.5M	2.17M	+59,110	+2.8%	$35.29	Q1 2014
12/31/2013	0.02%		$73.7M	2.11M			$34.94	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.