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

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

  • $122 Billion
  • Q2 2025

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 1,362,596 shares of BK stock, worth $146 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,362,596
Previous 1,271,452 7.17%
Holding current value
$146 Million
Previous $107 Million 16.42%
% of portfolio
0.1%
Previous 0.1%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$73.31 - $91.62 $6.68 Million - $8.35 Million
91,144 Added 7.17%
1,362,596 $124 Million
Q1 2025

May 12, 2025
BUY
$75.42 - $88.95 $9.01 Million - $10.6 Million
119,407 Added 10.36%
1,271,452 $107 Million
Q4 2024

Feb 12, 2025
BUY
$70.82 - $81.87 $5.2 Million - $6.01 Million
73,391 Added 6.8%
1,152,045 $88.5 Million
Q3 2024

Nov 07, 2024
BUY
$59.54 - $72.17 $3.68 Million - $4.45 Million
61,728 Added 6.07%
1,078,654 $77.5 Million
Q2 2024

Aug 12, 2024
BUY
$54.0 - $60.74 $6.17 Million - $6.94 Million
114,242 Added 12.66%
1,016,926 $60.9 Million
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
1,781
Shares Held
584M
Call Options Held
2.88M
Put Options Held
1.73M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $86.5B
  • 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,...
More about BK
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