Bank of New York Mellon Corporation shares owned by Trexquant Investment
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.5M | 106k | 52.05 |
| 2023-09-30 | $1.7M | 39k | 42.65 |
| 2023-03-31 | $5.4M | 118k | 45.44 |
| 2022-09-30 | $6.8M | 177k | 38.52 |
| 2022-06-30 | $4.8M | 114k | 41.71 |
| 2021-09-30 | $4.2M | 80k | 51.84 |
| 2020-09-30 | $2.3M | 66k | 34.34 |
| 2019-12-31 | $6.7M | 134k | 50.33 |
| 2019-09-30 | $4.4M | 98k | 45.21 |
| 2019-06-30 | $6.5M | 148k | 44.15 |
| 2019-03-31 | $865k | 17k | 50.45 |
| 2018-06-30 | $1.4M | 27k | 53.94 |
| 2017-12-31 | $3.2M | 60k | 53.86 |
| 2017-09-30 | $289k | 5.5k | 53.02 |
| 2016-12-31 | $2.4M | 51k | 47.39 |
| 2016-09-30 | $2.8M | 70k | 39.89 |
| 2016-03-31 | $3.7M | 100k | 36.83 |
| 2015-12-31 | $2.9M | 71k | 41.22 |
| 2015-09-30 | $1.5M | 38k | 39.14 |
| 2015-06-30 | $4.5M | 107k | 41.96 |
| 2015-03-31 | $607k | 15k | 40.20 |
| 2014-12-31 | $1.3M | 32k | 40.56 |
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