A detailed history of Daiwa Securities Group Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 96,396 shares of BK stock, worth $7.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
96,396
Previous 88,302 9.17%
Holding current value
$7.48 Million
Previous $5.29 Million 30.99%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$59.54 - $72.17 $481,916 - $584,143
8,094 Added 9.17%
96,396 $6.93 Million
Q2 2024

Aug 07, 2024

BUY
$54.0 - $60.74 $364,770 - $410,298
6,755 Added 8.28%
88,302 $5.29 Million
Q1 2024

May 02, 2024

BUY
$51.8 - $57.62 $292,514 - $325,380
5,647 Added 7.44%
81,547 $4.7 Million
Q4 2023

Jan 31, 2024

BUY
$41.18 - $52.22 $286,612 - $363,451
6,960 Added 10.1%
75,900 $3.95 Million
Q3 2023

Nov 01, 2023

BUY
$42.17 - $46.33 $157,294 - $172,810
3,730 Added 5.72%
68,940 $2.94 Million
Q2 2023

Jul 31, 2023

SELL
$39.67 - $46.36 $112,900 - $131,940
-2,846 Reduced 4.18%
65,210 $2.9 Million
Q1 2023

May 02, 2023

BUY
$42.58 - $51.92 $276,940 - $337,687
6,504 Added 10.57%
68,056 $3.09 Million
Q4 2022

Feb 06, 2023

BUY
$37.98 - $45.9 $296,509 - $358,341
7,807 Added 14.53%
61,552 $2.8 Million
Q3 2022

Nov 02, 2022

BUY
$38.52 - $45.03 $77,463 - $90,555
2,011 Added 3.89%
53,745 $2.07 Million
Q2 2022

Aug 09, 2022

BUY
$40.6 - $49.51 $142,871 - $174,225
3,519 Added 7.3%
51,734 $2.16 Million
Q1 2022

Apr 29, 2022

BUY
$49.63 - $63.66 $20,199 - $25,909
407 Added 0.85%
48,215 $2.39 Million
Q4 2021

Feb 03, 2022

BUY
$52.85 - $60.09 $81,336 - $92,478
1,539 Added 3.33%
47,808 $2.78 Million
Q3 2021

Nov 05, 2021

BUY
$47.58 - $56.41 $67,849 - $80,440
1,426 Added 3.18%
46,269 $2.4 Million
Q2 2021

Aug 06, 2021

SELL
$46.07 - $52.3 $132,128 - $149,996
-2,868 Reduced 6.01%
44,843 $2.3 Million
Q1 2021

May 03, 2021

SELL
$39.82 - $47.86 $15,251 - $18,330
-383 Reduced 0.8%
47,711 $2.26 Million
Q4 2020

Feb 04, 2021

BUY
$34.08 - $42.44 $18,505 - $23,044
543 Added 1.14%
48,094 $2.04 Million
Q3 2020

Nov 02, 2020

SELL
$33.14 - $38.97 $316,056 - $371,656
-9,537 Reduced 16.71%
47,551 $1.63 Million
Q1 2020

May 14, 2020

BUY
$27.49 - $51.48 $566,294 - $1.06 Million
20,600 Added 56.46%
57,088 $1.92 Million
Q3 2019

Nov 04, 2019

SELL
$40.95 - $47.6 $7,289 - $8,472
-178 Reduced 0.49%
36,488 $1.65 Million
Q2 2019

Jul 24, 2019

SELL
$42.69 - $53.44 $388,607 - $486,464
-9,103 Reduced 19.89%
36,666 $1.62 Million
Q1 2019

Apr 26, 2019

BUY
$46.56 - $53.98 $9,312 - $10,796
200 Added 0.44%
45,769 $2.31 Million
Q4 2018

Feb 05, 2019

BUY
$44.49 - $52.78 $33,367 - $39,585
750 Added 1.67%
45,569 $2.15 Million
Q3 2018

Nov 01, 2018

BUY
$50.14 - $55.64 $108,703 - $120,627
2,168 Added 5.08%
44,819 $2.29 Million
Q2 2018

Jul 30, 2018

SELL
$50.15 - $57.72 $165,495 - $190,476
-3,300 Reduced 7.18%
42,651 $2.3 Million
Q1 2018

May 02, 2018

SELL
$50.61 - $58.42 $463,283 - $534,776
-9,154 Reduced 16.61%
45,951 $2.37 Million
Q4 2017

Feb 06, 2018

SELL
$50.82 - $54.97 $81,108 - $87,732
-1,596 Reduced 2.81%
55,105 $2.97 Million
Q3 2017

Nov 02, 2017

BUY
$50.28 - $54.04 $2.85 Million - $3.06 Million
56,701
56,701 $3.01 Million

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $62.7B
  • 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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