A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 75,763 shares of BK stock, worth $5.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
75,763
Previous 74,994 1.03%
Holding current value
$5.88 Million
Previous $4.49 Million 21.22%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 17, 2024

BUY
$59.54 - $72.17 $45,786 - $55,498
769 Added 1.03%
75,763 $5.44 Million
Q2 2024

Jul 30, 2024

BUY
$54.0 - $60.74 $92,556 - $104,108
1,714 Added 2.34%
74,994 $4.49 Million
Q1 2024

May 02, 2024

BUY
$51.8 - $57.62 $19,217 - $21,377
371 Added 0.51%
73,280 $4.22 Million
Q4 2023

Feb 01, 2024

SELL
$41.18 - $52.22 $2,306 - $2,924
-56 Reduced 0.08%
72,909 $3.79 Million
Q3 2023

Oct 30, 2023

BUY
$42.17 - $46.33 $355,703 - $390,793
8,435 Added 13.07%
72,965 $3.11 Million
Q2 2023

Aug 04, 2023

BUY
$39.67 - $46.36 $10,790 - $12,609
272 Added 0.42%
64,530 $2.87 Million
Q1 2023

May 02, 2023

BUY
$42.58 - $51.92 $227,845 - $277,823
5,351 Added 9.08%
64,258 $2.92 Million
Q4 2022

Jan 26, 2023

BUY
$37.98 - $45.9 $17,015 - $20,563
448 Added 0.77%
58,907 $0
Q3 2022

Oct 19, 2022

BUY
$38.52 - $45.03 $230,503 - $269,459
5,984 Added 11.4%
58,459 $2.25 Million
Q2 2022

Jul 13, 2022

BUY
$40.6 - $49.51 $10,556 - $12,872
260 Added 0.5%
52,475 $2.19 Million
Q1 2022

Apr 19, 2022

SELL
$49.63 - $63.66 $11,613 - $14,896
-234 Reduced 0.45%
52,215 $2.59 Million
Q4 2021

Jan 20, 2022

BUY
$52.85 - $60.09 $106,915 - $121,562
2,023 Added 4.01%
52,449 $3.05 Million
Q3 2021

Oct 15, 2021

SELL
$47.58 - $56.41 $16,034 - $19,010
-337 Reduced 0.66%
50,426 $2.61 Million
Q2 2021

Jul 19, 2021

SELL
$46.07 - $52.3 $14,373 - $16,317
-312 Reduced 0.61%
50,763 $2.6 Million
Q1 2021

May 07, 2021

SELL
$39.82 - $47.86 $5,216 - $6,269
-131 Reduced 0.26%
51,075 $2.42 Million
Q4 2020

Feb 02, 2021

BUY
$34.08 - $42.44 $4,225 - $5,262
124 Added 0.24%
51,206 $2.17 Million
Q3 2020

Oct 29, 2020

BUY
$33.14 - $38.97 $18,922 - $22,251
571 Added 1.13%
51,082 $1.75 Million
Q2 2020

Aug 12, 2020

BUY
$32.06 - $42.3 $17,120 - $22,588
534 Added 1.07%
50,511 $1.95 Million
Q1 2020

Apr 21, 2020

SELL
$27.49 - $51.48 $75,817 - $141,981
-2,758 Reduced 5.23%
49,977 $1.68 Million
Q4 2019

Jan 24, 2020

SELL
$42.24 - $51.22 $23,358 - $28,324
-553 Reduced 1.04%
52,735 $2.65 Million
Q3 2019

Oct 16, 2019

BUY
$40.95 - $47.6 $174,774 - $203,156
4,268 Added 8.71%
53,288 $2.41 Million
Q2 2019

Aug 13, 2019

SELL
$42.69 - $53.44 $784,727 - $982,334
-18,382 Reduced 27.27%
49,020 $2.16 Million
Q1 2019

May 07, 2019

BUY
$46.56 - $53.98 $39,622 - $45,936
851 Added 1.28%
67,402 $3.4 Million
Q4 2018

Jan 25, 2019

SELL
$44.49 - $52.78 $134,493 - $159,553
-3,023 Reduced 4.35%
66,551 $3.13 Million
Q3 2018

Oct 15, 2018

SELL
$50.14 - $55.64 $85,588 - $94,977
-1,707 Reduced 2.39%
69,574 $3.55 Million
Q2 2018

Jul 31, 2018

BUY
$50.15 - $57.72 $20,812 - $23,953
415 Added 0.59%
71,281 $3.84 Million
Q1 2018

Apr 25, 2018

SELL
$50.61 - $58.42 $186,599 - $215,394
-3,687 Reduced 4.95%
70,866 $3.65 Million
Q4 2017

Jan 25, 2018

SELL
$50.82 - $54.97 $275,241 - $297,717
-5,416 Reduced 6.77%
74,553 $4.02 Million
Q3 2017

Oct 27, 2017

BUY
$50.28 - $54.04 $4.02 Million - $4.32 Million
79,969
79,969 $4.24 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 $62.7B
  • 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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