Mitsubishi Ufj Trust & Banking Corp Bank Of New York Mellon Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.3 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 930,275 shares of BK stock, worth $54.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

930,275

Previous 466,915 99.24%

Holding current value

$54.7 Million

Previous $24.3 Million 120.57%

% of portfolio

0.12%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$51.8 - $57.62 $24 Million - $26.7 Million	463,360 Added 99.24%	930,275 $53.6 Million
Q4 2023 Feb 09, 2024	SELL	$41.18 - $52.22 $2.15 Million - $2.73 Million	-52,301 Reduced 10.07%	466,915 $24.3 Million
Q3 2023 Nov 09, 2023	SELL	$42.17 - $46.33 $270,183 - $296,836	-6,407 Reduced 1.22%	519,216 $22.1 Million
Q2 2023 Aug 08, 2023	SELL	$39.67 - $46.36 $662,965 - $774,768	-16,712 Reduced 3.08%	525,623 $23.4 Million
Q1 2023 May 10, 2023	BUY	$42.58 - $51.92 $1.63 Million - $1.98 Million	38,226 Added 7.58%	542,335 $24.6 Million

Q4 2022 Feb 10, 2023	BUY	$37.98 - $45.9 $493,512 - $596,424	12,994 Added 2.65%	504,109 $22.9 Million
Q3 2022 Nov 10, 2022	SELL	$38.52 - $45.03 $554,957 - $648,747	-14,407 Reduced 2.85%	491,115 $18.9 Million
Q2 2022 Aug 09, 2022	BUY	$40.6 - $49.51 $1 Million - $1.22 Million	24,703 Added 5.14%	505,522 $21.1 Million
Q1 2022 May 12, 2022	SELL	$49.63 - $63.66 $1.7 Million - $2.18 Million	-34,188 Reduced 6.64%	480,819 $23.9 Million
Q4 2021 Feb 09, 2022	SELL	$52.85 - $60.09 $3.57 Million - $4.05 Million	-67,461 Reduced 11.58%	515,007 $29.9 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $1.62 Million - $1.93 Million	-34,137 Reduced 5.54%	582,468 $30.2 Million
Q2 2021 Aug 12, 2021	SELL	$46.07 - $52.3 $4.36 Million - $4.94 Million	-94,537 Reduced 13.29%	616,605 $31.6 Million
Q1 2021 May 12, 2021	SELL	$39.82 - $47.86 $1.47 Million - $1.77 Million	-36,992 Reduced 4.94%	711,142 $32.5 Million
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $480,187 - $597,979	-14,090 Reduced 1.85%	748,134 $31.8 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $679,535 - $799,079	-20,505 Reduced 2.62%	762,224 $26.2 Million
Q2 2020 Sep 11, 2020	BUY	$32.06 - $42.3 $3.86 Million - $5.09 Million	120,386 Added 18.18%	782,729 $30.3 Million
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $6.04 Million - $7.97 Million	-188,391 Reduced 22.14%	662,343 $30.3 Million
Q1 2020 May 13, 2020	BUY	$27.49 - $51.48 $1.08 Million - $2.03 Million	39,468 Added 4.86%	850,734 $28.7 Million
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $3.58 Million - $4.34 Million	-84,709 Reduced 9.45%	811,266 $40.8 Million
Q3 2019 Nov 12, 2019	BUY	$40.95 - $47.6 $6.12 Million - $7.12 Million	149,556 Added 20.04%	895,975 $40 Million
Q2 2019 Aug 07, 2019	SELL	$42.69 - $53.44 $1.74 Million - $2.18 Million	-40,803 Reduced 5.18%	746,419 $32.4 Million
Q1 2019 May 13, 2019	SELL	$46.56 - $53.98 $169,105 - $196,055	-3,632 Reduced 0.46%	787,222 $39.7 Million
Q4 2018 Feb 12, 2019	SELL	$44.49 - $52.78 $142,234 - $168,737	-3,197 Reduced 0.4%	790,854 $37.2 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $64.9 Million - $72 Million	-1,294,576 Reduced 61.98%	794,051 $40.5 Million
Q2 2018 Aug 10, 2018	SELL	$50.15 - $57.72 $187,209 - $215,468	-3,733 Reduced 0.18%	2,088,627 $113 Million
Q1 2018 May 11, 2018	SELL	$50.61 - $58.42 $5.09 Million - $5.88 Million	-100,575 Reduced 4.59%	2,092,360 $108 Million
Q4 2017 Feb 09, 2018	BUY	$50.82 - $54.97 $761,181 - $823,340	14,978 Added 0.69%	2,192,935 $118 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $110 Million - $118 Million	2,177,957	2,177,957 $115 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 Trust & Banking Corp Bank Of New York Mellon Corp Transaction History