News + Filings Holdings
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VAN ECK ASSOCIATES CORP
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 3,053,263 | 2,753,779 | 135,931,000 | 122,298,000 | $44.52 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 299,484 | 21,642 | 13,633,000 | 2,044,000 | $45.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 277,842 | 6,239 | 11,589,000 | -1,890,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 271,603 | -19,417 | 13,479,000 | -3,423,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 291,020 | 274,411 | 16,902,000 | 16,041,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 16,609 | 1,290 | 861,000 | 77,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 15,319 | -1,567,924 | 784,000 | -74,087,000 | $51.18 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 1,583,243 | 229,281 | 74,871,000 | 17,409,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 1,353,962 | 1,343,192 | 57,462,000 | 57,092,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 10,770 | 10,770 | 370,000 | 370,000 | $34.35 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 0 | -29,366 | 0 | -1,478,000 | |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 29,366 | 464 | 1,478,000 | 171,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 28,902 | 5,441 | 1,307,000 | 271,000 | $45.22 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 23,461 | 11,011 | 1,036,000 | 408,000 | $44.16 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 12,450 | 0 | 628,000 | 42,000 | $50.44 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 12,450 | 239 | 586,000 | -37,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 12,211 | -162 | 623,000 | -44,000 | $51.02 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 12,373 | 12,373 | 667,000 | 667,000 | $53.91 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 0 | -314,198 | 0 | -16,923,000 | |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 314,198 | -680 | 16,923,000 | 228,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 314,878 | 3,653 | 16,695,000 | 816,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 311,225 | 61,671 | 15,879,000 | 4,055,000 | $51.02 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 249,554 | -209,928 | 11,824,000 | -6,500,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 459,482 | 32,901 | 18,324,000 | 1,751,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 426,581 | 426,581 | 16,573,000 | 16,573,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 896,343 | 668,318 | 33,012,000 | 27,152,000 | $36.83 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 0 | -1,047,866 | 0 | -39,274,000 | |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 1,047,866 | 1,047,866 | 39,274,000 | 39,274,000 | $37.48 |
| 12/31/2013 | Bank of New York Mellon Corp | BK | 0 | -585,273 | 0 | -17,669,000 | |
| 09/30/2013 | Bank of New York Mellon Corp | BK | 585,273 | 164,655 | 17,669,000 | 5,871,000 | $30.19 |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 420,618 | 97,216 | 11,798,000 | 2,746,000 | $28.05 |
| 03/31/2013 | Bank of New York Mellon Corp | BK | 323,402 | 95,377 | 9,052,000 | 3,192,000 | $27.99 |
| 12/31/2012 | Bank of New York Mellon Corp | BK | 228,025 | 83,109 | 5,860,000 | 2,582,000 | $25.70 |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 144,916 | 144,916 | 3,278,000 | 3,278,000 | $22.62 |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 71,820 | 71,820 | 1,576,000 | 1,576,000 | $21.94 |
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