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BK

19 quarters

Position history for Ariel Investments, LLCAriel Investments, LLC's holdings in BANK OF NY MELLON CORP

No. Ariel Investments exited its BK (BNY Mellon) position in Q3 2023. Its Q2 2023 13F listed 78,663 shares worth $3.5M. Ariel Investments already held BK in its Q1 2019 13F, the earliest on record, and held it in 18 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$5M

Total Shares Change

-100,014

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$39.44
0
2023-Q2
Unchanged
78,663
0.0%
$3.5M0.0%$40.79
0
2023-Q1
Unchanged
78,663
0.0%
$3.6M0.0%$41.27
0
2022-Q4
Decreased
78,663
-23.6%
$3.6M0.0%$41.03
0
2022-Q3
Decreased
102,931
-19.5%
$4M0.0%$34.41
0
2022-Q2
Decreased
127,804
-1.7%
$5.3M0.1%$36.94
0
2022-Q1
Decreased
130,061
-1.8%
$6.5M0.1%$43.61
0
2021-Q4
Increased
132,376
+1.4%
$7.7M0.1%$50.74
28
2021-Q3
Decreased
130,534
-0.9%
$6.8M0.1%$45.03
0
2021-Q2
Decreased
131,728
-7.8%
$6.7M0.1%$44.20
0
2021-Q1
Decreased
142,828
-2.3%
$6.8M0.1%$40.53
0
2020-Q4
Increased
146,128
+23.2%
$6.2M0.1%$36.10
33
2020-Q3
Increased
118,575
+20.3%
$4.1M0.1%$28.96
32
2020-Q2
Decreased
98,536
-2.6%
$3.8M0.1%$32.32
0
2020-Q1
Unchanged
101,136
0.0%
$3.4M0.1%$27.92
0
2019-Q4
Increased
101,136
+1.2%
$5.1M0.1%$41.45
27
2019-Q3
Decreased
99,936
-0.1%
$4.5M0.1%$36.98
0
2019-Q2
Unchanged
100,014
0.0%
$4.4M0.1%$35.88
0
2019-Q1
First report
100,014
-
$5M0.1%$40.75
0

Other major holders of BK: BlackRock, Inc., Vanguard Group Inc.

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