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GABELLI FUNDS LLC > BK

DateNameTickerSharesChangeValueChangePrice
09/30/2021Bank of New York Mellon CorpBK1,777,500-152,65092,146,000-6,736,000$51.84
06/30/2021Bank of New York Mellon CorpBK1,930,150-4,40098,882,0007,397,000$51.23
03/31/2021Bank of New York Mellon CorpBK1,934,550-63,30091,485,0006,696,000$47.29
12/31/2020Bank of New York Mellon CorpBK1,997,850-96,10084,789,00012,883,000$42.44
09/30/2020Bank of New York Mellon CorpBK2,093,950-64,10071,906,000-11,503,000$34.34
06/30/2020Bank of New York Mellon CorpBK2,158,050-150,70083,409,0005,650,000$38.65
03/31/2020Bank of New York Mellon CorpBK2,308,75018,55077,759,000-37,507,000$33.68
12/31/2019Bank of New York Mellon CorpBK2,290,200-88,200115,266,0007,739,000$50.33
09/30/2019Bank of New York Mellon CorpBK2,378,400-127,100107,527,000-3,091,000$45.21
06/30/2019Bank of New York Mellon CorpBK2,505,500-30,600110,618,000-17,278,000$44.15
03/31/2019Bank of New York Mellon CorpBK2,536,100-122,100127,896,0002,775,000$50.43
12/31/2018Bank of New York Mellon CorpBK2,658,200-158,700125,121,000-18,513,000$47.07
09/30/2018Bank of New York Mellon CorpBK2,816,900-171,600143,634,000-17,536,000$50.99
06/30/2018Bank of New York Mellon CorpBK2,988,500-27,000161,170,0005,781,000$53.93
03/31/2018Bank of New York Mellon CorpBK3,015,500-76,900155,389,000-11,168,000$51.53
12/31/2017Bank of New York Mellon CorpBK3,092,400-132,000166,557,000-4,401,000$53.86
09/30/2017Bank of New York Mellon CorpBK3,224,400-68,000170,958,00015,458,000$53.02
03/31/2017Bank of New York Mellon CorpBK3,292,40020,000155,500,000454,000$47.23
12/31/2016Bank of New York Mellon CorpBK3,272,400-166,000155,046,00017,923,000$47.38
09/30/2016Bank of New York Mellon CorpBK3,438,400-5,000137,123,0003,347,000$39.88
06/30/2016Bank of New York Mellon CorpBK3,443,400-13,000133,776,0006,477,000$38.85
03/31/2016Bank of New York Mellon CorpBK3,456,400-21,600127,299,000-16,064,000$36.83
12/31/2015Bank of New York Mellon CorpBK3,478,0003,478,000143,363,000143,363,000$41.22
09/30/2015Bank of New York Mellon CorpBK3,473,000620,100135,968,00049,839,000$39.15
06/30/2015Bank of New York Mellon CorpBK3,461,000608,100145,258,00059,129,000$41.97
03/31/2015Bank of New York Mellon CorpBK3,390,400190,000136,430,0006,590,000$40.24
12/31/2014Bank of New York Mellon CorpBK3,200,400347,500129,840,00043,711,000$40.57
09/30/2014Bank of New York Mellon CorpBK3,192,400339,500123,642,00037,513,000$38.73
06/30/2014Bank of New York Mellon CorpBK3,059,40047,000114,666,0008,358,000$37.48
03/31/2014Bank of New York Mellon CorpBK3,012,400159,500106,308,00020,179,000$35.29
12/31/2013Bank of New York Mellon CorpBK2,871,40018,500100,327,00014,198,000$34.94
09/30/2013Bank of New York Mellon CorpBK2,852,9002,852,90086,129,00086,129,000$30.19
06/30/2013Bank of New York Mellon CorpBK2,838,30053,30079,614,0001,662,000$28.05
03/31/2013Bank of New York Mellon CorpBK2,785,00015,00077,952,0006,763,000$27.99
12/31/2012Bank of New York Mellon CorpBK2,770,000-4,03871,189,0008,440,000$25.70
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