Sumitomo Mitsui Trust Holdings, Inc. Bank Of New York Mellon Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $142 Billion
  • Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,724,132 shares of BK stock, worth $134 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,724,132
Previous 1,841,378 6.37%
Holding current value
$134 Million
Previous $110 Million 12.35%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 05, 2024
SELL
$59.54 - $72.17 $6.98 Million - $8.46 Million
-117,246 Reduced 6.37%
1,724,132 $124 Million
Q2 2024

Jul 19, 2024
SELL
$54.0 - $60.74 $9.77 Million - $11 Million
-180,956 Reduced 8.95%
1,841,378 $110 Million
Q1 2024

Apr 19, 2024
SELL
$51.8 - $57.62 $2.79 Million - $3.11 Million
-53,895 Reduced 2.6%
2,022,334 $117 Million
Q4 2023

Jan 30, 2024
SELL
$41.18 - $52.22 $1.57 Million - $1.99 Million
-38,098 Reduced 1.8%
2,076,229 $108 Million
Q3 2023

Oct 30, 2023
BUY
$42.17 - $46.33 $2.9 Million - $3.19 Million
68,852 Added 3.37%
2,114,327 $90.2 Million
Q2 2023

Jul 31, 2023
SELL
$39.67 - $46.36 $10.8 Million - $12.6 Million
-272,670 Reduced 11.76%
2,045,475 $91.1 Million
Q1 2023

Apr 27, 2023
SELL
$42.58 - $51.92 $12.3 Million - $15.1 Million
-289,954 Reduced 11.12%
2,318,145 $105 Million
Q4 2022

Jan 30, 2023
SELL
$37.98 - $45.9 $9.03 Million - $10.9 Million
-237,777 Reduced 8.36%
2,608,099 $119 Million
Q3 2022

Oct 21, 2022
BUY
$38.52 - $45.03 $476,145 - $556,615
12,361 Added 0.44%
2,845,876 $110 Million
Q2 2022

Jul 26, 2022
BUY
$40.6 - $49.51 $20.9 Million - $25.4 Million
513,597 Added 22.14%
2,833,515 $118 Million
Q1 2022

Apr 27, 2022
BUY
$49.63 - $63.66 $538,882 - $691,220
10,858 Added 0.47%
2,319,918 $115 Million
Q4 2021

Feb 02, 2022
SELL
$52.85 - $60.09 $12.3 Million - $14 Million
-232,590 Reduced 9.15%
2,309,060 $134 Million
Q3 2021

Oct 25, 2021
SELL
$47.58 - $56.41 $2.15 Million - $2.54 Million
-45,092 Reduced 1.74%
2,541,650 $132 Million
Q2 2021

Aug 02, 2021
SELL
$46.07 - $52.3 $5.88 Million - $6.68 Million
-127,635 Reduced 4.7%
2,586,742 $133 Million
Q1 2021

Apr 30, 2021
SELL
$39.82 - $47.86 $3.27 Million - $3.93 Million
-82,161 Reduced 2.94%
2,714,377 $128 Million
Q4 2020

Feb 05, 2021
SELL
$34.08 - $42.44 $11.7 Million - $14.5 Million
-342,482 Reduced 10.91%
2,796,538 $119 Million
Q3 2020

Oct 30, 2020
SELL
$33.14 - $38.97 $15.1 Million - $17.8 Million
-455,591 Reduced 12.67%
3,139,020 $108 Million
Q2 2020

Jul 27, 2020
SELL
$32.06 - $42.3 $4.02 Million - $5.31 Million
-125,428 Reduced 3.37%
3,594,611 $139 Million
Q1 2020

Apr 27, 2020
BUY
$27.49 - $51.48 $5.13 Million - $9.6 Million
186,485 Added 5.28%
3,720,039 $125 Million
Q4 2019

Jan 31, 2020
BUY
$42.24 - $51.22 $12.8 Million - $15.5 Million
303,509 Added 9.4%
3,533,554 $178 Million
Q3 2019

Oct 31, 2019
SELL
$40.95 - $47.6 $12.2 Million - $14.1 Million
-297,139 Reduced 8.42%
3,230,045 $146 Million
Q2 2019

Jul 29, 2019
SELL
$42.69 - $53.44 $11.1 Million - $13.9 Million
-259,577 Reduced 6.85%
3,527,184 $156 Million
Q1 2019

May 08, 2019
SELL
$46.56 - $53.98 $118,029 - $136,839
-2,535 Reduced 0.07%
3,786,761 $191 Million
Q4 2018

Feb 06, 2019
BUY
$44.49 - $52.78 $26.1 Million - $30.9 Million
585,794 Added 18.29%
3,789,296 $177 Million
Q3 2018

Nov 07, 2018
BUY
$50.14 - $55.64 $2.24 Million - $2.49 Million
44,749 Added 1.42%
3,203,502 $163 Million
Q2 2018

Aug 01, 2018
BUY
$50.15 - $57.72 $8.36 Million - $9.63 Million
166,774 Added 5.57%
3,158,753 $170 Million
Q1 2018

May 01, 2018
SELL
$50.61 - $58.42 $17.2 Million - $19.8 Million
-339,543 Reduced 10.19%
2,991,979 $154 Million
Q4 2017

Feb 06, 2018
BUY
$50.82 - $54.97 $863,025 - $933,500
16,982 Added 0.51%
3,331,522 $179 Million
Q3 2017

Nov 07, 2017
SELL
$50.28 - $54.04 $2.68 Million - $2.88 Million
-53,230 Reduced 1.58%
3,314,540 $176 Million
Q2 2017

Aug 07, 2017
BUY
N/A
3,367,770
3,367,770 $172 Million

Others Institutions Holding BK

# of Institutions
1,416
Shares Held
585M
Call Options Held
3.13M
Put Options Held
1.92M
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 $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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