A detailed history of Sompo Asset Management Co., Ltd. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 15,910 shares of BK stock, worth $1.24 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
15,910
Previous 14,510 9.65%
Holding current value
$1.24 Million
Previous $869,000 31.53%
% of portfolio
0.18%
Previous 0.15%

Shares

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

Nov 12, 2024

BUY
$59.54 - $72.17 $83,356 - $101,038
1,400 Added 9.65%
15,910 $1.14 Million
Q2 2024

Aug 13, 2024

BUY
$54.0 - $60.74 $27,000 - $30,370
500 Added 3.57%
14,510 $869,000
Q1 2024

May 14, 2024

BUY
$51.8 - $57.62 $85,988 - $95,649
1,660 Added 13.44%
14,010 $807,000
Q4 2023

Feb 13, 2024

BUY
$41.18 - $52.22 $70,417 - $89,296
1,710 Added 16.07%
12,350 $642,000
Q3 2023

Nov 09, 2023

BUY
$42.17 - $46.33 $65,785 - $72,274
1,560 Added 17.18%
10,640 $453,000
Q2 2023

Aug 10, 2023

SELL
$39.67 - $46.36 $124,563 - $145,570
-3,140 Reduced 25.7%
9,080 $404,000
Q1 2023

May 09, 2023

BUY
$42.58 - $51.92 $99,637 - $121,492
2,340 Added 23.68%
12,220 $555,000
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $104,389 - $122,031
2,710 Added 37.8%
9,880 $380,000
Q1 2022

May 11, 2022

SELL
$49.63 - $63.66 $8,437 - $10,822
-170 Reduced 2.32%
7,170 $355,000
Q4 2021

Feb 11, 2022

SELL
$52.85 - $60.09 $219,856 - $249,974
-4,160 Reduced 36.17%
7,340 $426,000
Q3 2021

Nov 09, 2021

BUY
$47.58 - $56.41 $547,170 - $648,715
11,500 New
11,500 $596,000
Q4 2020

Feb 08, 2021

SELL
$34.08 - $42.44 $597,081 - $743,548
-17,520 Closed
0 $0
Q3 2020

Nov 06, 2020

SELL
$33.14 - $38.97 $70,588 - $83,006
-2,130 Reduced 10.84%
17,520 $602,000
Q2 2020

Aug 05, 2020

SELL
$32.06 - $42.3 $457,175 - $603,198
-14,260 Reduced 42.05%
19,650 $759,000
Q1 2020

May 11, 2020

BUY
$27.49 - $51.48 $250,708 - $469,497
9,120 Added 36.79%
33,910 $1.14 Million
Q3 2019

Nov 01, 2019

BUY
$40.95 - $47.6 $2,457 - $2,856
60 Added 0.24%
24,790 $1.12 Million
Q2 2019

Aug 02, 2019

BUY
$42.69 - $53.44 $19,637 - $24,582
460 Added 1.9%
24,730 $1.09 Million
Q1 2019

May 14, 2019

SELL
$46.56 - $53.98 $3.21 Million - $3.73 Million
-69,050 Reduced 73.99%
24,270 $1.22 Million
Q4 2018

Feb 04, 2019

SELL
$44.49 - $52.78 $954,755 - $1.13 Million
-21,460 Reduced 18.7%
93,320 $4.39 Million
Q3 2018

Nov 06, 2018

SELL
$50.14 - $55.64 $231,145 - $256,500
-4,610 Reduced 3.86%
114,780 $5.85 Million
Q2 2018

Aug 02, 2018

SELL
$50.15 - $57.72 $4.32 Million - $4.97 Million
-86,077 Reduced 41.89%
119,390 $6.44 Million
Q1 2018

Apr 25, 2018

SELL
$50.61 - $58.42 $101,220 - $116,840
-2,000 Reduced 0.96%
205,467 $10.6 Million
Q4 2017

Feb 05, 2018

SELL
$50.82 - $54.97 $48,279 - $52,221
-950 Reduced 0.46%
207,467 $11.2 Million
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $978,951 - $1.05 Million
19,470 Added 10.3%
208,417 $11.1 Million
Q2 2017

Jan 04, 2018

SELL
N/A
-53,843 Reduced 22.18%
188,947 $9.64 Million
Q1 2017

Jan 04, 2018

BUY
N/A
83,870 Added 52.77%
242,790 $11.5 Million
Q4 2016

Jan 04, 2018

BUY
N/A
158,920
158,920 $7.53 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 $63.1B
  • 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
Track This Portfolio

Track Sompo Asset Management Co., Ltd. Portfolio

Follow Sompo Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.