Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Bank Of New York Mellon Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 902,684 shares of BK stock, worth $53.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

902,684

Previous 759,737 18.82%

Holding current value

$53.1 Million

Previous $39.5 Million 31.53%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$51.8 - $57.62 $7.4 Million - $8.24 Million	142,947 Added 18.82%	902,684 $52 Million
Q4 2023 Feb 08, 2024	BUY	$41.18 - $52.22 $1.72 Million - $2.18 Million	41,683 Added 5.8%	759,737 $39.5 Million
Q3 2023 Nov 07, 2023	BUY	$42.17 - $46.33 $2.45 Million - $2.69 Million	57,999 Added 8.79%	718,054 $30.6 Million
Q2 2023 Aug 09, 2023	BUY	$39.67 - $46.36 $1.99 Million - $2.33 Million	50,235 Added 8.24%	660,055 $29.4 Million
Q1 2023 May 08, 2023	BUY	$42.58 - $51.92 $2.67 Million - $3.26 Million	62,707 Added 11.46%	609,820 $27.7 Million

Q4 2022 Feb 07, 2023	BUY	$37.98 - $45.9 $2.38 Million - $2.87 Million	62,556 Added 12.91%	547,113 $24.9 Million
Q3 2022 Nov 01, 2022	BUY	$38.52 - $45.03 $2.06 Million - $2.41 Million	53,497 Added 12.41%	484,557 $18.7 Million
Q2 2022 Aug 04, 2022	BUY	$40.6 - $49.51 $1.94 Million - $2.36 Million	47,673 Added 12.43%	431,060 $18 Million
Q1 2022 May 09, 2022	BUY	$49.63 - $63.66 $850,856 - $1.09 Million	17,144 Added 4.68%	383,387 $19 Million
Q4 2021 Feb 07, 2022	BUY	$52.85 - $60.09 $2.43 Million - $2.76 Million	45,887 Added 14.32%	366,243 $21.4 Million
Q3 2021 Nov 04, 2021	BUY	$47.58 - $56.41 $1.51 Million - $1.79 Million	31,737 Added 11.0%	320,356 $16.6 Million
Q2 2021 Aug 06, 2021	BUY	$46.07 - $52.3 $2.02 Million - $2.29 Million	43,815 Added 17.9%	288,619 $14.8 Million
Q1 2021 May 06, 2021	BUY	$39.82 - $47.86 $1.19 Million - $1.43 Million	29,821 Added 13.87%	244,804 $11.6 Million
Q4 2020 Feb 09, 2021	BUY	$34.08 - $42.44 $418,979 - $521,757	12,294 Added 6.07%	214,983 $9.12 Million
Q3 2020 Nov 10, 2020	BUY	$33.14 - $38.97 $1.1 Million - $1.3 Million	33,270 Added 19.64%	202,689 $6.96 Million
Q2 2020 Aug 06, 2020	BUY	$32.06 - $42.3 $610,550 - $805,561	19,044 Added 12.66%	169,419 $6.55 Million
Q1 2020 May 11, 2020	SELL	$27.49 - $51.48 $125,656 - $235,315	-4,571 Reduced 2.95%	150,375 $5.07 Million
Q4 2019 Feb 05, 2020	BUY	$42.24 - $51.22 $903,640 - $1.1 Million	21,393 Added 16.02%	154,946 $7.79 Million
Q3 2019 Nov 12, 2019	BUY	$40.95 - $47.6 $168,591 - $195,969	4,117 Added 3.18%	133,553 $6.04 Million
Q2 2019 Aug 08, 2019	SELL	$42.69 - $53.44 $100,150 - $125,370	-2,346 Reduced 1.78%	129,436 $5.72 Million
Q1 2019 Apr 26, 2019	BUY	$46.56 - $53.98 $417,224 - $483,714	8,961 Added 7.3%	131,782 $6.65 Million
Q4 2018 Feb 08, 2019	SELL	$44.49 - $52.78 $533,257 - $632,621	-11,986 Reduced 8.89%	122,821 $5.72 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $179,601 - $199,302	-3,582 Reduced 2.59%	134,807 $6.87 Million
Q2 2018 Aug 09, 2018	SELL	$50.15 - $57.72 $161,232 - $185,569	-3,215 Reduced 2.27%	138,389 $7.46 Million
Q1 2018 May 02, 2018	SELL	$50.61 - $58.42 $786,327 - $907,671	-15,537 Reduced 9.89%	141,604 $7.3 Million
Q4 2017 Feb 06, 2018	SELL	$50.82 - $54.97 $585,293 - $633,089	-11,517 Reduced 6.83%	157,141 $8.51 Million
Q3 2017 Nov 01, 2017	BUY	$50.28 - $54.04 $8.48 Million - $9.11 Million	168,658	168,658 $8.94 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

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $47.5B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Bank Of New York Mellon Corp Transaction History