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Home > Oakmark Funds > Bank of New York Mellon Corp

DateNameTickerSharesChangeValueChangePrice
06/30/2023Bank of New York Mellon CorpBK7,100,2501,501,985316,103,147,00061,270,119,000$44,520.00
12/31/2022Bank of New York Mellon CorpBK5,598,265-7,453254,833,028,000254,617,095,000$45,520.00
09/30/2022Bank of New York Mellon CorpBK5,605,718-540,199215,933,000-40,413,000$38.52
06/30/2022Bank of New York Mellon CorpBK6,145,9171,495,454256,346,00025,544,000$41.71
03/31/2022Bank of New York Mellon CorpBK4,650,463-142,783230,802,000-47,590,000$49.63
12/31/2021Bank of New York Mellon CorpBK4,793,2467,185278,392,00030,283,000$58.08
09/30/2021Bank of New York Mellon CorpBK4,786,061-259,081248,109,000-10,354,000$51.84
06/30/2021Bank of New York Mellon CorpBK5,045,142-1,993258,463,00044,263,000$51.23
12/31/2020Bank of New York Mellon CorpBK5,047,135-870,766214,200,00010,979,000$42.44
09/30/2020Bank of New York Mellon CorpBK5,917,901-220,859203,221,000-34,042,000$34.34
06/30/2020Bank of New York Mellon CorpBK6,138,760-12,817237,263,00030,078,000$38.65
03/31/2020Bank of New York Mellon CorpBK6,151,577-571,662207,185,000-131,195,000$33.68
12/31/2019Bank of New York Mellon CorpBK6,723,239-942,969338,380,000-8,209,000$50.33
09/30/2019Bank of New York Mellon CorpBK7,666,208-68,440346,589,0005,105,000$45.21
06/30/2019Bank of New York Mellon CorpBK7,734,648-2,130,956341,484,000-156,038,000$44.15
03/31/2019Bank of New York Mellon CorpBK9,865,604-960,415497,522,000-12,059,000$50.43
12/31/2018Bank of New York Mellon CorpBK10,826,019552,515509,581,000-14,265,000$47.07
09/30/2018Bank of New York Mellon CorpBK10,273,504561,865523,846,00097,000$50.99
06/30/2018Bank of New York Mellon CorpBK9,711,6394,185523,749,00023,524,000$53.93
03/31/2018Bank of New York Mellon CorpBK9,707,4543,745500,225,000-22,417,000$51.53
12/31/2017Bank of New York Mellon CorpBK9,703,709-4,790522,642,0007,898,000$53.86
09/30/2017Bank of New York Mellon CorpBK9,708,499-2,150,817514,744,000-90,318,000$53.02
06/30/2017Bank of New York Mellon CorpBK11,859,316-3,985605,062,00044,758,000$51.02
03/31/2017Bank of New York Mellon CorpBK11,863,3011,845560,304,000-1,692,000$47.23
12/31/2016Bank of New York Mellon CorpBK11,861,456-252,270561,996,00078,900,000$47.38
09/30/2016Bank of New York Mellon CorpBK12,113,726-4,705483,096,00012,295,000$39.88
06/30/2016Bank of New York Mellon CorpBK12,118,4311,240470,801,00024,525,000$38.85
03/31/2016Bank of New York Mellon CorpBK12,117,191-132,560446,276,000-58,659,000$36.83
12/31/2015Bank of New York Mellon CorpBK12,249,7516,896,732504,935,000343,327,000$41.22
09/30/2015Bank of New York Mellon CorpBK12,253,6113,300479,729,000-13,223,000$39.15
06/30/2015Bank of New York Mellon CorpBK12,249,811-500514,125,00021,173,000$41.97
03/31/2015Bank of New York Mellon CorpBK12,250,3116,897,292492,952,000331,344,000$40.24
12/31/2014Bank of New York Mellon CorpBK13,788,6118,435,592559,404,000397,796,000$40.57
09/30/2014Bank of New York Mellon CorpBK13,789,911134,800534,083,00022,289,000$38.73
06/30/2014Bank of New York Mellon CorpBK13,655,1118,302,092511,794,000350,186,000$37.48
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