Bank Of New York Mellon Corp Sony Group Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$63.46 - $83.94 $26.3 Million - $34.8 Million	414,540 New	414,540 $31.6 Million
Q3 2022 Nov 14, 2022	SELL	$64.05 - $87.78 $5.88 Million - $8.05 Million	-91,749 Reduced 18.66%	399,994 $25.6 Million
Q2 2022 Aug 15, 2022	SELL	$80.06 - $105.04 $565,463 - $741,897	-7,063 Reduced 1.42%	491,743 $40.2 Million
Q1 2022 May 11, 2022	BUY	$94.79 - $128.59 $645,330 - $875,440	6,808 Added 1.38%	498,806 $51.2 Million
Q4 2021 Feb 11, 2022	SELL	$105.56 - $127.48 $1.62 Million - $1.95 Million	-15,312 Reduced 3.02%	491,998 $62.2 Million
Q3 2021 Nov 12, 2021	SELL	$96.61 - $117.61 $4.09 Million - $4.98 Million	-42,307 Reduced 7.7%	507,310 $56.1 Million
Q2 2021 Aug 11, 2021	SELL	$92.97 - $112.77 $2.07 Million - $2.51 Million	-22,252 Reduced 3.89%	549,617 $53.4 Million
Q1 2021 May 13, 2021	SELL	$95.71 - $116.71 $478,358 - $583,316	-4,998 Reduced 0.87%	571,869 $60.6 Million
Q4 2020 Feb 09, 2021	SELL	$72.67 - $101.1 $981,553 - $1.37 Million	-13,507 Reduced 2.29%	576,867 $58.3 Million
Q3 2020 Nov 12, 2020	SELL	$69.16 - $83.45 $3.79 Million - $4.57 Million	-54,731 Reduced 8.48%	590,374 $45.3 Million
Q2 2020 Aug 12, 2020	SELL	$56.85 - $71.71 $5.04 Million - $6.36 Million	-88,670 Reduced 12.08%	645,105 $44.6 Million
Q1 2020 May 06, 2020	SELL	$51.68 - $73.0 $2.97 Million - $4.2 Million	-57,543 Reduced 7.27%	733,775 $43.4 Million
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $13.4 Million - $16.1 Million	-236,347 Reduced 23.0%	791,318 $53.8 Million
Q3 2019 Nov 07, 2019	SELL	$53.65 - $60.58 $6.11 Million - $6.9 Million	-113,840 Reduced 9.97%	1,027,665 $60.8 Million
Q2 2019 Aug 12, 2019	SELL	$42.17 - $53.94 $6.65 Million - $8.51 Million	-157,747 Reduced 12.14%	1,141,505 $59.8 Million
Q1 2019 May 14, 2019	SELL	$42.03 - $50.18 $3.29 Million - $3.92 Million	-78,183 Reduced 5.68%	1,299,252 $54.9 Million
Q4 2018 Feb 11, 2019	SELL	$45.88 - $60.58 $19.7 Million - $26.1 Million	-430,253 Reduced 23.8%	1,377,435 $66.5 Million
Q3 2018 Nov 09, 2018	BUY	$49.06 - $60.65 $76.7 Million - $94.8 Million	1,563,202 Added 639.38%	1,807,688 $0
Q2 2018 Aug 24, 2018	SELL	$45.5 - $51.7 $62.6 Million - $71.1 Million	-1,375,157 Reduced 84.9%	244,486 $12.5 Million
Q2 2018 Aug 06, 2018	BUY	$45.5 - $51.7 $10.2 Million - $11.6 Million	223,543 Added 16.01%	1,619,643 $83 Million
Q1 2018 May 15, 2018	BUY	$45.79 - $51.99 $3.32 Million - $3.77 Million	72,481 Added 5.48%	1,396,100 $67.5 Million
Q4 2017 Feb 09, 2018	BUY	$36.32 - $48.3 $48.1 Million - $63.9 Million	1,323,619	1,323,619 $59.5 Million

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.7M

Call Options Held

1.51M

Put Options Held

1.51M

Primecap Management CO Pasadena, CA

21.3M
Shares

$393 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$198 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$160 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$96.2 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$92.1 Million
0.04% of portfolio

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $22.9B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

More about SONY

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