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	Home > Hotchkis & Wiley Capital Management > Bank of New York Mellon Corp
	Date Name Ticker Shares Change Value Change Price 06/30/2023 Bank of New York Mellon Corp BK 10,122,454 314,070 450,651,652,000 4,174,012,000 $44,520.00 12/31/2022 Bank of New York Mellon Corp BK 9,808,384 -990,034 446,477,640,000 446,061,685,000 $45,520.00 09/30/2022 Bank of New York Mellon Corp BK 10,798,418 -161,040 415,955,000 -41,164,000 $38.52 06/30/2022 Bank of New York Mellon Corp BK 10,959,458 655,261 457,119,000 -54,278,000 $41.71 03/31/2022 Bank of New York Mellon Corp BK 10,304,197 1,938,440 511,397,000 25,514,000 $49.63 12/31/2021 Bank of New York Mellon Corp BK 8,365,757 -388,203 485,883,000 32,078,000 $58.08 09/30/2021 Bank of New York Mellon Corp BK 8,753,960 -323,100 453,805,000 -11,213,000 $51.84 06/30/2021 Bank of New York Mellon Corp BK 9,077,060 6,357,577 465,018,000 349,603,000 $51.23 12/31/2020 Bank of New York Mellon Corp BK 2,719,483 -62,100 115,415,000 19,895,000 $42.44 09/30/2020 Bank of New York Mellon Corp BK 2,781,583 -4,000 95,520,000 -12,143,000 $34.34 06/30/2020 Bank of New York Mellon Corp BK 2,785,583 4,800 107,663,000 14,006,000 $38.65 03/31/2020 Bank of New York Mellon Corp BK 2,780,783 94,300 93,657,000 -41,554,000 $33.68 12/31/2019 Bank of New York Mellon Corp BK 2,686,483 1,714,468 135,211,000 91,266,000 $50.33 09/30/2019 Bank of New York Mellon Corp BK 972,015 0 43,945,000 1,031,000 $45.21 06/30/2019 Bank of New York Mellon Corp BK 972,015 -2,100 42,914,000 -6,211,000 $44.15 03/31/2019 Bank of New York Mellon Corp BK 974,115 -619,500 49,125,000 -25,886,000 $50.43 12/31/2018 Bank of New York Mellon Corp BK 1,593,615 -42,100 75,011,000 -8,394,000 $47.07 09/30/2018 Bank of New York Mellon Corp BK 1,635,715 599,900 83,405,000 27,543,000 $50.99 06/30/2018 Bank of New York Mellon Corp BK 1,035,815 -12,900 55,862,000 1,822,000 $53.93 03/31/2018 Bank of New York Mellon Corp BK 1,048,715 -20,600 54,040,000 -3,553,000 $51.53 12/31/2017 Bank of New York Mellon Corp BK 1,069,315 -5,900 57,593,000 585,000 $53.86 09/30/2017 Bank of New York Mellon Corp BK 1,075,215 -44,300 57,008,000 -110,000 $53.02 06/30/2017 Bank of New York Mellon Corp BK 1,119,515 -11,300 57,118,000 3,710,000 $51.02 03/31/2017 Bank of New York Mellon Corp BK 1,130,815 1,130,815 53,408,000 53,408,000 $47.23 09/30/2016 Bank of New York Mellon Corp BK 0 -1,410,072 0 -58,123,000   03/31/2016 Bank of New York Mellon Corp BK 0 -1,410,072 0 -58,123,000   12/31/2015 Bank of New York Mellon Corp BK 1,410,072 1,410,072 58,123,000 58,123,000 $41.22 09/30/2015 Bank of New York Mellon Corp BK 2,469,665 2,469,665 96,687,000 96,687,000 $39.15 06/30/2015 Bank of New York Mellon Corp BK 2,528,165 2,528,165 106,107,000 106,107,000 $41.97 03/31/2015 Bank of New York Mellon Corp BK 3,371,212 3,371,212 135,658,000 135,658,000 $40.24 12/31/2014 Bank of New York Mellon Corp BK 5,279,318 5,279,318 214,182,000 214,182,000 $40.57 09/30/2014 Bank of New York Mellon Corp BK 5,244,262 -929,787 203,110,000 -28,293,000 $38.73 06/30/2014 Bank of New York Mellon Corp BK 6,174,049 6,174,049 231,403,000 231,403,000 $37.48 03/31/2014 Bank of New York Mellon Corp BK 6,272,936 6,272,936 221,372,000 221,372,000 $35.29 12/31/2013 Bank of New York Mellon Corp BK 4,929,638 4,929,638 172,242,000 172,242,000 $34.94 << Prev     Next >>

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