Nomura Holdings Inc Bank Of New York Mellon Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $256,824 - $288,879	4,756 Added 78.46%	10,818 $647,000
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $314,011 - $349,292	6,062 New	6,062 $349,000
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $639,525 - $810,976	15,530 New	15,530 $808,000
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $189,608 - $231,199	4,453 New	4,453 $202,000
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $594,627 - $725,123	-14,646 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$49.63 - $63.66 $22,631 - $29,028	456 Added 3.21%	14,646 $724,000
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $673,097 - $765,306	-12,736 Reduced 47.3%	14,190 $824,000
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $541,650 - $642,171	11,384 Added 73.25%	26,926 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $716,019 - $812,846	15,542 New	15,542 $796,000
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $1.17 Million - $1.41 Million	-29,485 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $1.85 Million - $2.31 Million	-54,391 Reduced 64.85%	29,485 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $4.63 Million - $5.45 Million	-139,745 Reduced 62.49%	83,876 $2.88 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $7.17 Million - $9.46 Million	223,621 New	223,621 $8.65 Million
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $1.09 Million - $2.05 Million	-39,763 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $1.68 Million - $2.04 Million	39,763 New	39,763 $2 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $271,166 - $339,450	-6,352 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$46.56 - $53.98 $295,749 - $342,880	6,352 New	6,352 $327,000
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $1.06 Million - $1.18 Million	-21,172 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $3.96 Million - $4.55 Million	-78,909 Reduced 78.85%	21,172 $841,000
Q1 2018 May 14, 2018	SELL	$50.61 - $58.42 $4.41 Million - $5.09 Million	-87,065 Reduced 46.52%	100,081 $5.16 Million
Q1 2018 May 14, 2018	BUY	$50.61 - $58.42 $5.07 Million - $5.85 Million	100,081 Added 114.95%	187,146 $9.85 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $1.76 Million - $1.9 Million	34,554 Added 65.8%	87,065 $4.69 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $2.64 Million - $2.84 Million	52,511	52,511 $2.78 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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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,...

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