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O'SHAUGHNESSY ASSET MANAGEMENT, LLC > BK

DateNameTickerSharesChangeValueChangePrice
06/30/2023Bank of New York Mellon CorpBK932,002-90,37041,492,729,000-4,963,854,000$44,520.00
03/31/2023Bank of New York Mellon CorpBK1,022,372354,59546,456,583,00046,430,860,000$45,440.00
09/30/2022Bank of New York Mellon CorpBK667,777336,94825,723,00011,925,000$38.52
06/30/2022Bank of New York Mellon CorpBK330,82954,35313,798,00077,000$41.71
03/31/2022Bank of New York Mellon CorpBK276,476139,79713,721,0005,782,000$49.63
12/31/2021Bank of New York Mellon CorpBK136,67980,3017,939,0005,014,000$58.09
09/30/2021Bank of New York Mellon CorpBK56,378-126,5102,925,000-4,837,000$51.88
12/31/2020Bank of New York Mellon CorpBK182,88811,9327,762,0001,891,000$42.44
09/30/2020Bank of New York Mellon CorpBK170,956-4,1745,871,000-898,000$34.34
06/30/2020Bank of New York Mellon CorpBK175,130-6316,769,000849,000$38.65
03/31/2020Bank of New York Mellon CorpBK175,761173,6065,920,0005,812,000$33.68
12/31/2019Bank of New York Mellon CorpBK2,1552,155108,000108,000$50.12
09/30/2019Bank of New York Mellon CorpBK0-10-44 
06/30/2019Bank of New York Mellon CorpBK114444$44.15
09/30/2012Bank of New York Mellon CorpBK0-10-22 
06/30/2012Bank of New York Mellon CorpBK1022-2$22.00
03/31/2012Bank of New York Mellon CorpBK10244$24.10
12/31/2011Bank of New York Mellon CorpBK10201$19.90
09/30/2011Bank of New York Mellon CorpBK1-22619-6,562$18.59
09/30/2009Bank of New York Mellon CorpBK22706,581-73$28.99
06/30/2009Bank of New York Mellon CorpBK22706,653222$29.31
03/31/2009Bank of New York Mellon CorpBK22706,413-18$28.25
12/31/2008Bank of New York Mellon CorpBK2272276,4316,431$28.33
06/30/2008Bank of New York Mellon CorpBK0-650-2,712 
03/31/2008Bank of New York Mellon CorpBK65652,7122,712$41.73
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