Bank Of New York Mellon Corp Orix Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$69.91 - $82.12 $844,792 - $992,338	12,084 New	12,084 $976,000
Q3 2022 Nov 14, 2022	SELL	$16.7 - $88.76 $42,484 - $225,805	-2,544 Reduced 23.42%	8,319 $587,000
Q2 2022 Aug 15, 2022	SELL	$84.16 - $101.89 $91,481 - $110,754	-1,087 Reduced 9.1%	10,863 $914,000
Q1 2022 May 11, 2022	BUY	$86.21 - $112.88 $26,207 - $34,315	304 Added 2.61%	11,950 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$94.2 - $104.04 $22,419 - $24,761	238 Added 2.09%	11,646 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$82.37 - $99.65 $21,663 - $26,207	263 Added 2.36%	11,408 $1.08 Million
Q2 2021 Aug 11, 2021	BUY	$79.91 - $91.26 $189,706 - $216,651	2,374 Added 27.07%	11,145 $943,000
Q1 2021 May 13, 2021	BUY	$75.88 - $91.38 $67,533 - $81,328	890 Added 11.29%	8,771 $743,000
Q4 2020 Feb 09, 2021	SELL	$58.4 - $78.27 $54,195 - $72,634	-928 Reduced 10.53%	7,881 $609,000
Q3 2020 Nov 12, 2020	BUY	$53.99 - $66.82 $61,008 - $75,506	1,130 Added 14.72%	8,809 $551,000
Q2 2020 Aug 12, 2020	SELL	$53.88 - $73.48 $99,408 - $135,570	-1,845 Reduced 19.37%	7,679 $473,000
Q1 2020 May 06, 2020	SELL	$52.79 - $89.14 $50,150 - $84,683	-950 Reduced 9.07%	9,524 $562,000
Q4 2019 Feb 14, 2020	BUY	$74.37 - $85.67 $41,795 - $48,146	562 Added 5.67%	10,474 $873,000
Q3 2019 Nov 07, 2019	BUY	$68.58 - $81.07 $50,680 - $59,910	739 Added 8.06%	9,912 $744,000
Q2 2019 Aug 12, 2019	SELL	$69.07 - $74.88 $84,541 - $91,653	-1,224 Reduced 11.77%	9,173 $687,000
Q1 2019 May 14, 2019	SELL	$69.4 - $78.23 $481,566 - $542,837	-6,939 Reduced 40.03%	10,397 $748,000
Q4 2018 Feb 11, 2019	SELL	$67.03 - $82.75 $279,783 - $345,398	-4,174 Reduced 19.4%	17,336 $1.24 Million
Q3 2018 Nov 09, 2018	BUY	$77.54 - $85.59 $16,205 - $17,888	209 Added 0.98%	21,510 $0
Q2 2018 Aug 06, 2018	BUY	$79.01 - $92.52 $324,652 - $380,164	4,109 Added 23.9%	21,301 $1.68 Million
Q1 2018 May 15, 2018	SELL	$85.2 - $100.03 $229,614 - $269,580	-2,695 Reduced 13.55%	17,192 $1.55 Million
Q4 2017 Feb 09, 2018	BUY	$80.63 - $89.42 $1.6 Million - $1.78 Million	19,887	19,887 $1.69 Million

Others Institutions Holding IX

# of Institutions

184

Shares Held

3.88M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.03M
Shares

$109 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

419K
Shares

$44.4 Million
0.0% of portfolio
Todd Asset Management LLC

344K
Shares

$36.4 Million
0.98% of portfolio
Black Rock Inc. New York, NY

198K
Shares

$21 Million
0.0% of portfolio
Teachers Retirement System Of The State Of Kentucky Frankfort, KY

198K
Shares

$20.9 Million
0.2% of portfolio

View Full List

About ORIX CORP

Ticker IX
Exchange OTC
Sector Financial Services
Industry Credit Services
Shares Outstandng 236,382,000
Market Cap $25B
Description
ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles, electronic measuring instruments, and ICT-related equip...

More about IX

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