Hikari Power LTD Bank Of New York Mellon Corp Transaction History

Hikari Power LTD

$1.16 Billion
Q4 2024

A detailed history of Hikari Power LTD transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Hikari Power LTD holds 244,800 shares of BK stock, worth $20.9 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

244,800

Previous 244,800 -0.0%

Holding current value

$20.9 Million

Previous $17.6 Million 6.92%

% of portfolio

1.62%

Previous 1.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$41.18 - $52.22 $4.43 Million - $5.62 Million	-107,600 Reduced 30.53%	244,800 $12.7 Million
Q2 2023 Jul 25, 2023	SELL	$39.67 - $46.36 $2.21 Million - $2.58 Million	-55,620 Reduced 13.63%	352,400 $15.7 Million
Q1 2023 Apr 25, 2023	SELL	$42.58 - $51.92 $5.21 Million - $6.35 Million	-122,300 Reduced 23.06%	408,020 $18.5 Million
Q2 2022 Jul 06, 2022	SELL	$40.6 - $49.51 $3.58 Million - $4.36 Million	-88,100 Reduced 14.25%	530,320 $22.1 Million
Q1 2022 Apr 13, 2022	SELL	$49.63 - $63.66 $2.04 Million - $2.62 Million	-41,200 Reduced 6.25%	618,420 $30.7 Million
Q4 2021 Jan 12, 2022	SELL	$52.85 - $60.09 $782,180 - $889,332	-14,800 Reduced 2.19%	659,620 $38.3 Million
Q3 2021 Oct 13, 2021	SELL	$47.58 - $56.41 $78,507 - $93,076	-1,650 Reduced 0.24%	674,420 $35 Million
Q1 2021 Apr 28, 2021	BUY	$39.82 - $47.86 $860,112 - $1.03 Million	21,600 Added 3.3%	676,070 $32 Million
Q4 2020 Jan 22, 2021	BUY	$34.08 - $42.44 $3.09 Million - $3.85 Million	90,760 Added 16.1%	654,470 $27.8 Million
Q3 2020 Oct 08, 2020	BUY	$33.14 - $38.97 $3.5 Million - $4.11 Million	105,500 Added 23.02%	563,710 $19.4 Million
Q2 2020 Aug 13, 2020	BUY	$32.06 - $42.3 $439,222 - $579,510	13,700 Added 3.08%	458,210 $17.7 Million
Q1 2020 Apr 23, 2020	BUY	$27.49 - $51.48 $3.44 Million - $6.45 Million	125,220 Added 39.22%	444,510 $15 Million
Q3 2019 Oct 31, 2019	BUY	$40.95 - $47.6 $94,185 - $109,480	2,300 Added 0.73%	319,290 $14.4 Million
Q2 2019 Aug 08, 2019	BUY	$42.69 - $53.44 $718,472 - $899,395	16,830 Added 5.61%	316,990 $14 Million
Q4 2018 Jan 29, 2019	BUY	$44.49 - $52.78 $12.2 Million - $14.5 Million	274,860 Added 1086.4%	300,160 $14.1 Million
Q3 2018 Oct 31, 2018	BUY	$50.14 - $55.64 $1.27 Million - $1.41 Million	25,300 New	25,300 $1.29 Million

Others Institutions Holding BK

# of Institutions

1,505

Shares Held

577M

Call Options Held

3.21M

Put Options Held

2.02M

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 $69.1B
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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