A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 24,369 shares of BK stock, worth $1.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,369
Previous 24,937 2.28%
Holding current value
$1.89 Million
Previous $1.49 Million 17.28%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$59.54 - $72.17 $33,818 - $40,992
-568 Reduced 2.28%
24,369 $1.75 Million
Q2 2024

Aug 12, 2024

BUY
$54.0 - $60.74 $48,438 - $54,483
897 Added 3.73%
24,937 $1.49 Million
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $96,348 - $107,173
1,860 Added 8.39%
24,040 $1.39 Million
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $134,988 - $171,177
-3,278 Reduced 12.88%
22,180 $1.15 Million
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $6,747 - $7,412
-160 Reduced 0.62%
25,458 $1.09 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $121,588 - $142,093
3,065 Added 13.59%
25,618 $1.14 Million
Q1 2023

May 09, 2023

BUY
$42.58 - $51.92 $6,812 - $8,307
160 Added 0.71%
22,553 $1.03 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $11,393 - $13,770
300 Added 1.36%
22,393 $1.02 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $34,783 - $40,662
-903 Reduced 3.93%
22,093 $851,000
Q2 2022

Aug 16, 2022

BUY
$40.6 - $49.51 $51,156 - $62,382
1,260 Added 5.8%
22,996 $959,000
Q1 2022

May 17, 2022

SELL
$49.63 - $63.66 $101,046 - $129,611
-2,036 Reduced 8.56%
21,736 $1.08 Million
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $11,679 - $13,279
-221 Reduced 0.92%
23,772 $1.38 Million
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $27,834 - $32,999
585 Added 2.5%
23,993 $1.24 Million
Q2 2021

Aug 13, 2021

BUY
$46.07 - $52.3 $34,091 - $38,702
740 Added 3.26%
23,408 $1.2 Million
Q1 2021

May 14, 2021

BUY
$39.82 - $47.86 $590,928 - $710,242
14,840 Added 189.58%
22,668 $1.07 Million
Q4 2020

Feb 12, 2021

SELL
$34.08 - $42.44 $12,950 - $16,127
-380 Reduced 4.63%
7,828 $332,000
Q3 2020

Nov 12, 2020

SELL
$33.14 - $38.97 $211,433 - $248,628
-6,380 Reduced 43.73%
8,208 $282,000
Q2 2020

Aug 13, 2020

SELL
$32.06 - $42.3 $68,159 - $89,929
-2,126 Reduced 12.72%
14,588 $564,000
Q1 2020

May 14, 2020

SELL
$27.49 - $51.48 $182,671 - $342,084
-6,645 Reduced 28.45%
16,714 $563,000
Q4 2019

Feb 13, 2020

SELL
$42.24 - $51.22 $443,097 - $537,297
-10,490 Reduced 30.99%
23,359 $1.18 Million
Q3 2019

Nov 13, 2019

BUY
$40.95 - $47.6 $242,014 - $281,316
5,910 Added 21.15%
33,849 $1.53 Million
Q2 2019

Aug 13, 2019

BUY
$42.69 - $53.44 $9,818 - $12,291
230 Added 0.83%
27,939 $1.23 Million
Q4 2018

Feb 12, 2019

SELL
$44.49 - $52.78 $307,870 - $365,237
-6,920 Reduced 19.98%
27,709 $1.3 Million
Q3 2018

Nov 13, 2018

BUY
$50.14 - $55.64 $18,301 - $20,308
365 Added 1.07%
34,629 $1.77 Million
Q2 2018

Aug 13, 2018

SELL
$50.15 - $57.72 $42,126 - $48,484
-840 Reduced 2.39%
34,264 $1.85 Million
Q1 2018

May 14, 2018

SELL
$50.61 - $58.42 $224,455 - $259,092
-4,435 Reduced 11.22%
35,104 $1.81 Million
Q4 2017

Feb 13, 2018

SELL
$50.82 - $54.97 $58,138 - $62,885
-1,144 Reduced 2.81%
39,539 $2.13 Million
Q3 2017

Nov 08, 2017

BUY
$50.28 - $54.04 $2.05 Million - $2.2 Million
40,683
40,683 $2.16 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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