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ISTHMUS PARTNERS, LLC
> BK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Bank of New York Mellon Corp | BK | 237,223 | 3,902 | 10,561,168,000 | -40,938,000 | $44,520.00 |
03/31/2023 | Bank of New York Mellon Corp | BK | 233,321 | 22,594 | 10,602,106,000 | 10,593,989,000 | $45,440.00 |
09/30/2022 | Bank of New York Mellon Corp | BK | 210,727 | 2,641 | 8,117,000 | -562,000 | $38.52 |
06/30/2022 | Bank of New York Mellon Corp | BK | 208,086 | 8,709 | 8,679,000 | -1,216,000 | $41.71 |
03/31/2022 | Bank of New York Mellon Corp | BK | 199,377 | 8,880 | 9,895,000 | -1,169,000 | $49.63 |
12/31/2021 | Bank of New York Mellon Corp | BK | 190,497 | 1,385 | 11,064,000 | 1,260,000 | $58.08 |
09/30/2021 | Bank of New York Mellon Corp | BK | 189,112 | 3,637 | 9,804,000 | 302,000 | $51.84 |
06/30/2021 | Bank of New York Mellon Corp | BK | 185,475 | 8,631 | 9,502,000 | 1,997,000 | $51.23 |
12/31/2020 | Bank of New York Mellon Corp | BK | 176,844 | 2,514 | 7,505,000 | 1,519,000 | $42.44 |
09/30/2020 | Bank of New York Mellon Corp | BK | 174,330 | 18,951 | 5,986,000 | -19,000 | $34.34 |
06/30/2020 | Bank of New York Mellon Corp | BK | 155,379 | 5,583 | 6,005,000 | 960,000 | $38.65 |
03/31/2020 | Bank of New York Mellon Corp | BK | 149,796 | 778 | 5,045,000 | -2,455,000 | $33.68 |
12/31/2019 | Bank of New York Mellon Corp | BK | 149,018 | 721 | 7,500,000 | 795,000 | $50.33 |
09/30/2019 | Bank of New York Mellon Corp | BK | 148,297 | 1,941 | 6,705,000 | 243,000 | $45.21 |
06/30/2019 | Bank of New York Mellon Corp | BK | 146,356 | -235,954 | 6,462,000 | -33,000 | $44.15 |
03/31/2019 | Bank of New York Mellon Corp | BK | 382,310 | 246,518 | 6,495,000 | 103,000 | $16.99 |
12/31/2018 | Bank of New York Mellon Corp | BK | 135,792 | 5,391 | 6,392,000 | -257,000 | $47.07 |
09/30/2018 | Bank of New York Mellon Corp | BK | 130,401 | 1,995 | 6,649,000 | -276,000 | $50.99 |
06/30/2018 | Bank of New York Mellon Corp | BK | 128,406 | -1,119 | 6,925,000 | 251,000 | $53.93 |
03/31/2018 | Bank of New York Mellon Corp | BK | 129,525 | -824 | 6,674,000 | -347,000 | $51.53 |
12/31/2017 | Bank of New York Mellon Corp | BK | 130,349 | -1,373 | 7,021,000 | 37,000 | $53.86 |
09/30/2017 | Bank of New York Mellon Corp | BK | 131,722 | -3,701 | 6,984,000 | 75,000 | $53.02 |
06/30/2017 | Bank of New York Mellon Corp | BK | 135,423 | -3,789 | 6,909,000 | 334,000 | $51.02 |
03/31/2017 | Bank of New York Mellon Corp | BK | 139,212 | -969 | 6,575,000 | -67,000 | $47.23 |
12/31/2016 | Bank of New York Mellon Corp | BK | 140,181 | -2,987 | 6,642,000 | 898,000 | $47.38 |
09/30/2016 | Bank of New York Mellon Corp | BK | 143,168 | -789 | 5,744,000 | 151,000 | $40.12 |
06/30/2016 | Bank of New York Mellon Corp | BK | 143,957 | 143,957 | 5,593,000 | 5,593,000 | $38.85 |
03/31/2016 | Bank of New York Mellon Corp | BK | 145,491 | 145,491 | 5,358,000 | 5,358,000 | $36.83 |
12/31/2015 | Bank of New York Mellon Corp | BK | 142,882 | 142,882 | 5,890,000 | 5,890,000 | $41.22 |
09/30/2015 | Bank of New York Mellon Corp | BK | 145,579 | 145,579 | 5,699,000 | 5,699,000 | $39.15 |
06/30/2015 | Bank of New York Mellon Corp | BK | 145,515 | -904 | 6,107,000 | 215,000 | $41.97 |
03/31/2015 | Bank of New York Mellon Corp | BK | 146,419 | 146,419 | 5,892,000 | 5,892,000 | $40.24 |
12/31/2014 | Bank of New York Mellon Corp | BK | 141,184 | 141,184 | 5,728,000 | 5,728,000 | $40.57 |
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