Bank of New York Mellon Corporation shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $45M | 781k | 57.62 |
| 2023-12-31 | $42M | 807k | 52.05 |
| 2023-09-30 | $33M | 766k | 42.65 |
| 2023-06-30 | $32M | 724k | 44.53 |
| 2023-03-31 | $8.9M | 197k | 45.44 |
| 2022-12-31 | $6.2M | 135k | 45.52 |
| 2022-09-30 | $0 | 131k | 0.00 |
| 2022-06-30 | $2.9M | 70k | 41.70 |
| 2022-03-31 | $12M | 232k | 49.63 |
| 2021-12-31 | $8.7M | 150k | 58.08 |
| 2021-09-30 | $3.5M | 67k | 51.84 |
| 2021-06-30 | $3.5M | 68k | 51.23 |
| 2021-03-31 | $8.6M | 232k | 37.04 |
| 2020-12-31 | $9.9M | 232k | 42.44 |
| 2020-09-30 | $7.2M | 210k | 34.34 |
| 2020-06-30 | $6.7M | 175k | 38.65 |
| 2020-03-31 | $12M | 247k | 49.20 |
| 2019-12-31 | $12k | 247k | 0.05 |
| 2019-09-30 | $4.3M | 95k | 45.21 |
| 2019-06-30 | $4.2M | 96k | 43.96 |
| 2019-03-31 | $5.4M | 107k | 50.44 |
| 2018-12-31 | $5.0M | 105k | 47.07 |
| 2018-09-30 | $4.2M | 83k | 50.99 |
| 2018-06-30 | $4.6M | 85k | 53.93 |
| 2018-03-31 | $4.4M | 86k | 51.54 |
| 2017-12-31 | $4.4M | 82k | 53.86 |
| 2017-09-30 | $4.1M | 78k | 53.02 |
| 2017-06-30 | $3.8M | 75k | 51.03 |
| 2017-03-31 | $3.3M | 70k | 47.23 |
| 2016-12-31 | $2.8M | 59k | 47.38 |
| 2016-09-30 | $2.3M | 59k | 39.88 |
| 2016-06-30 | $5.8M | 149k | 38.85 |
| 2016-03-31 | $1.2M | 34k | 36.62 |
| 2015-09-30 | $4.1M | 105k | 39.15 |
| 2015-06-30 | $4.7M | 113k | 41.97 |
| 2015-03-31 | $694k | 17k | 40.22 |
| 2014-12-31 | $1.2M | 30k | 40.57 |
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