Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

EEXEEX
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in EMERALD HOLDING INC

Bank of New York Mellon Corp holds 281,782 shares of EEX (EMERALD HOLDING INC), worth $1.4M as of 2026-Q2. The position was decreased (-11.5% shares). EEX represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$1.4M

Current Shares

281,782

Total Value Change

+$958,182

Total Shares Change

+196,503

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
281,782
-11.5%
$1.4M0.0%$5.04
0
2026-Q1
Decreased
318,469
-0.8%
$1.4M0.0%$4.33
0
2025-Q4
Decreased
321,079
-29.2%
$1.4M0.0%$4.31
0
2025-Q3
Decreased
453,376
-2.5%
$2.3M0.0%$5.07
0
2025-Q2
Decreased
465,107
-1.1%
$2.3M0.0%$4.91
0
2025-Q1
Decreased
470,183
-2.9%
$1.8M0.0%$3.86
0
2024-Q4
Increased
484,135
+721.6%
$2.3M0.0%$4.71
42
2024-Q3
Decreased
58,928
-16.4%
$294,0490.0%$4.87
0
2024-Q2
Increased
70,486
+5.9%
$401,0620.0%$5.58
25
2024-Q1
Decreased
66,536
-15.2%
$453,1110.0%$6.68
0
2023-Q4
Increased
78,455
+49.1%
$469,1610.0%$5.86
33
2023-Q3
Increased
52,609
+4.6%
$237,7920.0%$4.43
24
2023-Q2
Increased
50,312
+246.6%
$206,2790.0%$4.01
25
2023-Q1
Unchanged
14,515
0.0%
$53,9960.0%$3.67
0
2022-Q4
Unchanged
14,515
0.0%
$51,3830.0%$3.47
0
2022-Q3
Unchanged
14,515
0.0%
$49,0000.0%$3.33
0
2022-Q2
Decreased
14,515
-83.6%
$59,0000.0%$3.91
0
2022-Q1
Decreased
88,655
-2.2%
$301,0000.0%$3.48
0
2021-Q4
Increased
90,686
+0.1%
$360,0000.0%$3.77
24
2021-Q3
Increased
90,565
+6.2%
$393,0000.0%$4.31
25
2021-Q2
Increased
85,321
+0.6%
$460,0000.0%$5.26
24
2021-Q1
Decreased
84,826
-0.5%
$468,0000.0%$5.40
0
2020-Q4
New
85,279
-
$462,0000.0%$5.21
33

Other major holders of EEX: Russell Investments Group, Ltd., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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