Dai Ichi Life Insurance Company, LTD Bank Of New York Mellon Corp Transaction History

Dai Ichi Life Insurance Company, LTD

$3.9 Billion
Q3 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 61,663 shares of BK stock, worth $4.83 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

61,663

Previous 73,663 16.29%

Holding current value

$4.83 Million

Previous $4.41 Million 0.45%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.54 - $72.17 $714,480 - $866,040	-12,000 Reduced 16.29%	61,663 $4.43 Million
Q2 2024 Aug 08, 2024	SELL	$54.0 - $60.74 $1.27 Million - $1.43 Million	-23,570 Reduced 24.24%	73,663 $4.41 Million
Q4 2023 Feb 09, 2024	SELL	$41.18 - $52.22 $30,020 - $38,068	-729 Reduced 0.74%	97,233 $5.06 Million
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $476,040 - $556,320	-12,000 Reduced 10.91%	97,962 $4.36 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $1.14 Million - $1.38 Million	30,000 Added 37.52%	109,962 $5 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $24,344 - $28,458	-632 Reduced 0.78%	79,962 $3.08 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $84,612 - $96,204	-1,601 Reduced 1.95%	80,594 $4.68 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $21,541 - $25,330	-650 Reduced 0.78%	82,195 $2.82 Million
Q2 2020 Aug 12, 2020	SELL	$32.06 - $42.3 $39,209 - $51,732	-1,223 Reduced 1.45%	82,845 $3.2 Million
Q4 2019 Feb 13, 2020	SELL	$42.24 - $51.22 $39,240 - $47,583	-929 Reduced 1.09%	84,068 $4.23 Million
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $1.4 Million - $1.62 Million	-30,049 Reduced 26.12%	84,997 $4.29 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $53,966 - $64,022	-1,213 Reduced 1.04%	115,046 $5.42 Million
Q2 2018 Aug 10, 2018	SELL	$50.15 - $57.72 $752,250 - $865,800	-15,000 Reduced 11.43%	116,259 $6.27 Million
Q4 2017 Feb 13, 2018	SELL	$50.82 - $54.97 $82,023 - $88,721	-1,614 Reduced 1.21%	131,259 $7.07 Million
Q3 2017 Nov 09, 2017	BUY	$50.28 - $54.04 $6.68 Million - $7.18 Million	132,873	132,873 $7.05 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $63.3B
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,...

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Dai Ichi Life Insurance Company, LTD Bank Of New York Mellon Corp Transaction History