Back to Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management, LLC (Investment Advisor)

BKBK
7 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in BANK OF NEW YORK MELLON CORP

Diamond Hill Capital Management, LLC (Investment Advisor) previously held 0 shares of BK (BANK OF NEW YORK MELLON CORP), worth $0 as of 2020-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$1.1M

Total Shares Change

-21,554

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q3
Latest
Exited
0
-100.0%
$00.0%$28.94
0
2020-Q2
Decreased
8,882
-48.4%
$343,0000.0%$31.31
0
2020-Q1
Increased
17,210
+3.1%
$580,0000.0%$28.56
25
2019-Q4
Decreased
16,685
-8.5%
$840,0000.0%$41.87
0
2019-Q3
Decreased
18,238
-19.8%
$825,0000.0%$36.91
0
2019-Q2
Increased
22,729
+5.5%
$1M0.0%$36.35
26
2019-Q1
New
21,554
-
$1.1M0.0%$41.28
35

Other major holders of BK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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