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

Mitsubishi Ufj Trust & Banking Corp

  • $41.5 Billion
  • Q4 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 1,035,321 shares of BK stock, worth $86.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,035,321
Previous 976,822 5.99%
Holding current value
$86.8 Million
Previous $70.2 Million 13.32%
% of portfolio
0.19%
Previous 0.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$70.82 - $81.87 $4.14 Million - $4.79 Million
58,499 Added 5.99%
1,035,321 $79.5 Million
Q3 2024

Nov 12, 2024
BUY
$59.54 - $72.17 $4.91 Million - $5.95 Million
82,420 Added 9.22%
976,822 $70.2 Million
Q2 2024

Aug 08, 2024
SELL
$54.0 - $60.74 $1.94 Million - $2.18 Million
-35,873 Reduced 3.86%
894,402 $53.6 Million
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
1,592
Shares Held
603M
Call Options Held
4.2M
Put Options Held
2.76M
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 $67.8B
  • 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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