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

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

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 1,792,193 shares of BK stock, worth $147 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,792,193

Previous 1,727,601 3.74%

Holding current value

$147 Million

Previous $133 Million 13.24%

% of portfolio

0.11%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$75.42 - $88.95 $4.87 Million - $5.75 Million	64,592 Added 3.74%	1,792,193 $150 Million
Q4 2024 Jan 28, 2025	BUY	$70.82 - $81.87 $245,674 - $284,007	3,469 Added 0.2%	1,727,601 $133 Million
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

1,659

Shares Held

602M

Call Options Held

4.25M

Put Options Held

2.76M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $66.4B
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,...

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