AJO, LP: BK [Rocket]

News + Filings

AJO, LP > BK

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2021	Bank of New York Mellon Corp	BK	0	-273,061	0	-11,588,000
12/31/2020	Bank of New York Mellon Corp	BK	273,061	-2,213,174	11,588,000	-73,788,000	$42.44
09/30/2020	Bank of New York Mellon Corp	BK	2,486,235	-734,230	85,376,000	-39,094,000	$34.34
06/30/2020	Bank of New York Mellon Corp	BK	3,220,465	2,682,416	124,470,000	106,349,000	$38.65
03/31/2020	Bank of New York Mellon Corp	BK	538,049	-941,900	18,121,000	-56,364,000	$33.68
12/31/2019	Bank of New York Mellon Corp	BK	1,479,949	1,289,357	74,485,000	65,869,000	$50.33
09/30/2019	Bank of New York Mellon Corp	BK	190,592	190,592	8,616,000	8,616,000	$45.21
03/31/2016	Bank of New York Mellon Corp	BK	0	-153,800	0	-3,953,000
06/30/2015	Bank of New York Mellon Corp	BK	0	-153,800	0	-3,953,000
12/31/2014	Bank of New York Mellon Corp	BK	0	-153,800	0	-3,953,000
12/31/2013	Bank of New York Mellon Corp	BK	0	-153,800	0	-3,953,000
03/31/2013	Bank of New York Mellon Corp	BK	0	-153,800	0	-3,953,000
12/31/2012	Bank of New York Mellon Corp	BK	153,800	102,700	3,953,000	2,797,000	$25.70
09/30/2012	Bank of New York Mellon Corp	BK	51,100	0	1,156,000	34,000	$22.62
06/30/2012	Bank of New York Mellon Corp	BK	51,100	18,200	1,122,000	328,000	$21.96
03/31/2012	Bank of New York Mellon Corp	BK	32,900	32,900	794,000	794,000	$24.13
09/30/2011	Bank of New York Mellon Corp	BK	0	-22,400	0	-574,000
06/30/2011	Bank of New York Mellon Corp	BK	22,400	0	574,000	-95,000	$25.63
03/31/2011	Bank of New York Mellon Corp	BK	22,400	-111,800	669,000	-3,085,000	$29.87
12/31/2009	Bank of New York Mellon Corp	BK	134,200	-800,500	3,754,000	-23,343,000	$27.97
09/30/2009	Bank of New York Mellon Corp	BK	934,700	-1,030,200	27,097,000	-30,494,000	$28.99
06/30/2009	Bank of New York Mellon Corp	BK	1,964,900	1,173,000	57,591,000	35,220,000	$29.31
03/31/2009	Bank of New York Mellon Corp	BK	791,900	791,900	22,371,000	22,371,000	$28.25
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