A detailed history of Nissay Asset Management Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 90,725 shares of BK stock, worth $7.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
90,725
Previous 95,468 4.97%
Holding current value
$7.1 Million
Previous $5.72 Million 14.03%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$59.54 - $72.17 $282,398 - $342,302
-4,743 Reduced 4.97%
90,725 $6.52 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $130,680 - $146,990
2,420 Added 2.6%
95,468 $5.72 Million
Q1 2024

May 15, 2024

SELL
$51.8 - $57.62 $61,020 - $67,876
-1,178 Reduced 1.25%
93,048 $5.36 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $136,964 - $173,683
3,326 Added 3.66%
94,226 $4.9 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $16,108 - $17,698
382 Added 0.42%
90,900 $3.88 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $89,971 - $105,144
2,268 Added 2.57%
90,518 $4.03 Million
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $127,186 - $155,085
-2,987 Reduced 3.27%
88,250 $4.01 Million
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $15,343 - $18,543
-404 Reduced 0.44%
91,237 $4.15 Million
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $138,440 - $161,837
3,594 Added 4.08%
91,641 $3.53 Million
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $181,197 - $220,963
-4,463 Reduced 4.82%
88,047 $3.67 Million
Q1 2022

May 16, 2022

SELL
$49.63 - $63.66 $72,757 - $93,325
-1,466 Reduced 1.56%
92,510 $4.59 Million
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $232,751 - $264,636
4,404 Added 4.92%
93,976 $5.46 Million
Q3 2021

Nov 10, 2021

BUY
$47.58 - $56.41 $154,825 - $183,558
3,254 Added 3.77%
89,572 $4.64 Million
Q2 2021

Aug 13, 2021

BUY
$46.07 - $52.3 $400,993 - $455,219
8,704 Added 11.21%
86,318 $4.42 Million
Q1 2021

May 11, 2021

SELL
$39.82 - $47.86 $74,702 - $89,785
-1,876 Reduced 2.36%
77,614 $3.67 Million
Q4 2020

Feb 08, 2021

SELL
$34.08 - $42.44 $3,612 - $4,498
-106 Reduced 0.13%
79,490 $3.37 Million
Q3 2020

Oct 20, 2020

SELL
$33.14 - $38.97 $627,008 - $737,312
-18,920 Reduced 19.21%
79,596 $2.73 Million
Q2 2020

Jul 27, 2020

BUY
$32.06 - $42.3 $69,057 - $91,114
2,154 Added 2.24%
98,516 $3.81 Million
Q1 2020

May 05, 2020

BUY
$27.49 - $51.48 $40,190 - $75,263
1,462 Added 1.54%
96,362 $3.25 Million
Q4 2019

Feb 14, 2020

SELL
$42.24 - $51.22 $131,915 - $159,960
-3,123 Reduced 3.19%
94,900 $4.78 Million
Q3 2019

Nov 14, 2019

BUY
$40.95 - $47.6 $168,877 - $196,302
4,124 Added 4.39%
98,023 $4.43 Million
Q2 2019

Aug 07, 2019

SELL
$42.69 - $53.44 $530,124 - $663,617
-12,418 Reduced 11.68%
93,899 $4.15 Million
Q1 2019

May 03, 2019

SELL
$46.56 - $53.98 $481,476 - $558,207
-10,341 Reduced 8.86%
106,317 $5.36 Million
Q4 2018

Feb 06, 2019

SELL
$44.49 - $52.78 $75,410 - $89,462
-1,695 Reduced 1.43%
116,658 $5.49 Million
Q3 2018

Oct 30, 2018

BUY
$50.14 - $55.64 $126,703 - $140,602
2,527 Added 2.18%
118,353 $6.04 Million
Q2 2018

Aug 08, 2018

BUY
$50.15 - $57.72 $67,702 - $77,922
1,350 Added 1.18%
115,826 $6.25 Million
Q1 2018

May 14, 2018

SELL
$50.61 - $58.42 $281,189 - $324,581
-5,556 Reduced 4.63%
114,476 $5.9 Million
Q4 2017

Feb 14, 2018

BUY
$50.82 - $54.97 $6.1 Million - $6.6 Million
120,032
120,032 $6.46 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 $63.3B
  • 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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