Asset Management One Co., Ltd. Bank Of New York Mellon Corp Transaction History

Asset Management One Co., Ltd.

  • $25.7 Billion
  • Q1 2024

A detailed history of Asset Management One Co., Ltd. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 294,338 shares of BK stock, worth $17.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
294,338
Previous 318,623 7.62%
Holding current value
$17.6 Million
Previous $16.6 Million 2.26%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$51.8 - $57.62 $1.26 Million - $1.4 Million
-24,285 Reduced 7.62%
294,338 $17 Million
Q4 2023

Jan 24, 2024
BUY
$41.18 - $52.22 $5,065 - $6,423
123 Added 0.04%
318,623 $16.6 Million
Q3 2023

Oct 19, 2023
SELL
$42.17 - $46.33 $83,876 - $92,150
-1,989 Reduced 0.62%
318,500 $13.6 Million
Q2 2023

Jul 31, 2023
SELL
$39.67 - $46.36 $797,208 - $931,650
-20,096 Reduced 5.9%
320,489 $14.3 Million
Q1 2023

Apr 25, 2023
BUY
$42.58 - $51.92 $1.6 Million - $1.95 Million
37,631 Added 12.42%
340,585 $15.5 Million
Q4 2022

Feb 06, 2023
SELL
$37.98 - $45.9 $345,504 - $417,552
-9,097 Reduced 2.92%
302,954 $13.8 Million
Q3 2022

Nov 04, 2022
SELL
$38.52 - $45.03 $327,997 - $383,430
-8,515 Reduced 2.66%
312,051 $12 Million
Q2 2022

Jul 29, 2022
SELL
$40.6 - $49.51 $636,811 - $776,564
-15,685 Reduced 4.66%
320,566 $13.4 Million
Q1 2022

May 13, 2022
SELL
$49.63 - $63.66 $1.64 Million - $2.11 Million
-33,085 Reduced 8.96%
336,251 $16.7 Million
Q4 2021

Feb 09, 2022
SELL
$52.85 - $60.09 $158,972 - $180,750
-3,008 Reduced 0.81%
369,336 $21.6 Million
Q3 2021

Nov 02, 2021
SELL
$47.58 - $56.41 $606,835 - $719,453
-12,754 Reduced 3.31%
372,344 $19.3 Million
Q2 2021

Aug 03, 2021
BUY
$46.07 - $52.3 $204,642 - $232,316
4,442 Added 1.17%
385,098 $19.7 Million
Q1 2021

May 14, 2021
SELL
$39.82 - $47.86 $380,081 - $456,823
-9,545 Reduced 2.45%
380,656 $18 Million
Q4 2020

Feb 12, 2021
SELL
$34.08 - $42.44 $196,743 - $245,006
-5,773 Reduced 1.46%
390,201 $16.2 Million
Q3 2020

Nov 13, 2020
SELL
$33.14 - $38.97 $579,254 - $681,156
-17,479 Reduced 4.23%
395,974 $13.6 Million
Q2 2020

Aug 14, 2020
SELL
$32.06 - $42.3 $710,064 - $936,860
-22,148 Reduced 5.08%
413,453 $16 Million
Q1 2020

May 14, 2020
SELL
$27.49 - $51.48 $566,706 - $1.06 Million
-20,615 Reduced 4.52%
435,601 $14.7 Million
Q4 2019

Feb 14, 2020
SELL
$42.24 - $51.22 $1.3 Million - $1.58 Million
-30,815 Reduced 6.33%
456,216 $23 Million
Q3 2019

Nov 14, 2019
BUY
$40.95 - $47.6 $75,511 - $87,774
1,844 Added 0.38%
487,031 $22 Million
Q2 2019

Aug 14, 2019
SELL
$42.69 - $53.44 $693,797 - $868,506
-16,252 Reduced 3.24%
485,187 $21.4 Million
Q1 2019

May 15, 2019
SELL
$46.56 - $53.98 $53.6 Million - $62.2 Million
-1,152,234 Reduced 69.68%
501,439 $25.3 Million
Q4 2018

Feb 13, 2019
SELL
$44.49 - $52.78 $40,841 - $48,452
-918 Reduced 0.06%
1,653,673 $77.8 Million
Q3 2018

Nov 14, 2018
SELL
$50.14 - $55.64 $122,090 - $135,483
-2,435 Reduced 0.15%
1,654,591 $84.4 Million
Q2 2018

Aug 14, 2018
SELL
$50.15 - $57.72 $790,765 - $910,128
-15,768 Reduced 0.94%
1,657,026 $89.4 Million
Q1 2018

May 14, 2018
SELL
$50.61 - $58.42 $1.08 Million - $1.24 Million
-21,296 Reduced 1.26%
1,672,794 $86.2 Million
Q4 2017

Feb 14, 2018
SELL
$50.82 - $54.97 $1.17 Million - $1.26 Million
-22,950 Reduced 1.34%
1,694,090 $91.3 Million
Q3 2017

Nov 14, 2017
BUY
$50.28 - $54.04 $2.27 Million - $2.44 Million
45,158 Added 2.7%
1,717,040 $91 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,671,882
1,671,882 $85.3 Million

Others Institutions Holding BK

# of Institutions
1,339
Shares Held
598M
Call Options Held
2.92M
Put Options Held
2.06M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $48.4B
  • Description
  • The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...
More about BK
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