A detailed history of Nomura Asset Management CO LTD transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 227,644 shares of BK stock, worth $17.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
227,644
Previous 219,804 3.57%
Holding current value
$17.9 Million
Previous $13.2 Million 24.26%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 15, 2024

BUY
$59.54 - $72.17 $466,793 - $565,812
7,840 Added 3.57%
227,644 $16.4 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $273,024 - $307,101
5,056 Added 2.35%
219,804 $13.2 Million
Q1 2024

May 13, 2024

BUY
$51.8 - $57.62 $209,168 - $232,669
4,038 Added 1.92%
214,748 $12.4 Million
Q4 2023

Feb 09, 2024

SELL
$41.18 - $52.22 $51,104 - $64,805
-1,241 Reduced 0.59%
210,710 $11 Million
Q3 2023

Nov 03, 2023

SELL
$42.17 - $46.33 $231,049 - $253,842
-5,479 Reduced 2.52%
211,951 $9.04 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $424,151 - $495,681
10,692 Added 5.17%
217,430 $9.68 Million
Q1 2023

May 11, 2023

BUY
$42.58 - $51.92 $374,107 - $456,169
8,786 Added 4.44%
206,738 $9.39 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $77,859 - $94,095
2,050 Added 1.05%
197,952 $9.01 Million
Q3 2022

Nov 10, 2022

BUY
$38.52 - $45.03 $210,588 - $246,179
5,467 Added 2.87%
195,902 $7.55 Million
Q2 2022

Aug 12, 2022

SELL
$40.6 - $49.51 $27,283 - $33,270
-672 Reduced 0.35%
190,435 $7.94 Million
Q1 2022

May 13, 2022

BUY
$49.63 - $63.66 $48,984 - $62,832
987 Added 0.52%
191,107 $9.49 Million
Q4 2021

Feb 01, 2022

BUY
$52.85 - $60.09 $462,807 - $526,208
8,757 Added 4.83%
190,120 $11 Million
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $186,751 - $221,409
3,925 Added 2.21%
181,363 $9.4 Million
Q2 2021

Aug 06, 2021

BUY
$46.07 - $52.3 $329,446 - $373,997
7,151 Added 4.2%
177,438 $9.09 Million
Q1 2021

May 14, 2021

BUY
$39.82 - $47.86 $193,007 - $231,977
4,847 Added 2.93%
170,287 $8.05 Million
Q4 2020

Feb 12, 2021

BUY
$34.08 - $42.44 $253,555 - $315,753
7,440 Added 4.71%
165,440 $7.02 Million
Q3 2020

Nov 12, 2020

SELL
$33.14 - $38.97 $208,417 - $245,082
-6,289 Reduced 3.83%
158,000 $5.43 Million
Q2 2020

Aug 13, 2020

SELL
$32.06 - $42.3 $26,257 - $34,643
-819 Reduced 0.5%
164,289 $6.35 Million
Q1 2020

May 14, 2020

BUY
$27.49 - $51.48 $199,247 - $373,127
7,248 Added 4.59%
165,108 $5.56 Million
Q4 2019

Feb 13, 2020

SELL
$42.24 - $51.22 $137,195 - $166,362
-3,248 Reduced 2.02%
157,860 $7.95 Million
Q3 2019

Nov 13, 2019

BUY
$40.95 - $47.6 $99,795 - $116,001
2,437 Added 1.54%
161,108 $7.28 Million
Q2 2019

Aug 13, 2019

SELL
$42.69 - $53.44 $949,084 - $1.19 Million
-22,232 Reduced 12.29%
158,671 $7.01 Million
Q1 2019

May 10, 2019

SELL
$46.56 - $53.98 $973,010 - $1.13 Million
-20,898 Reduced 10.36%
180,903 $9.12 Million
Q4 2018

Feb 12, 2019

BUY
$44.49 - $52.78 $370,957 - $440,079
8,338 Added 4.31%
201,801 $9.5 Million
Q3 2018

Nov 07, 2018

BUY
$50.14 - $55.64 $101,082 - $112,170
2,016 Added 1.05%
193,463 $9.87 Million
Q2 2018

Aug 03, 2018

BUY
$50.15 - $57.72 $235,554 - $271,110
4,697 Added 2.52%
191,447 $10.3 Million
Q1 2018

May 14, 2018

BUY
$50.61 - $58.42 $227,998 - $263,182
4,505 Added 2.47%
186,750 $9.62 Million
Q4 2017

Feb 14, 2018

BUY
$50.82 - $54.97 $340,494 - $368,299
6,700 Added 3.82%
182,245 $9.82 Million
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $1.11 Million - $1.19 Million
22,060 Added 14.37%
175,545 $9.31 Million
Q2 2017

Aug 14, 2017

BUY
N/A
153,485
153,485 $7.83 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 $63.4B
  • 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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