Tokio Marine Asset Management CO LTD Bank Of New York Mellon Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 20,961 shares of BK stock, worth $1.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,961

Previous 18,971 10.49%

Holding current value

$1.58 Million

Previous $1.14 Million 32.57%

% of portfolio

0.07%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$59.54 - $72.17 $118,484 - $143,618	1,990 Added 10.49%	20,961 $1.51 Million
Q2 2024 Jul 26, 2024	SELL	$54.0 - $60.74 $154,602 - $173,898	-2,863 Reduced 13.11%	18,971 $1.14 Million
Q1 2024 May 02, 2024	BUY	$51.8 - $57.62 $232,167 - $258,252	4,482 Added 25.83%	21,834 $1.26 Million
Q4 2023 Feb 02, 2024	BUY	$41.18 - $52.22 $58,104 - $73,682	1,411 Added 8.85%	17,352 $903,000
Q3 2023 Nov 02, 2023	BUY	$42.17 - $46.33 $48,200 - $52,955	1,143 Added 7.72%	15,941 $679,000
Q2 2023 Jul 28, 2023	SELL	$39.67 - $46.36 $122,818 - $143,530	-3,096 Reduced 17.3%	14,798 $658,000
Q1 2023 May 11, 2023	BUY	$42.58 - $51.92 $256,374 - $312,610	6,021 Added 50.71%	17,894 $813,000
Q4 2022 Jan 26, 2023	BUY	$37.98 - $45.9 $27,877 - $33,690	734 Added 6.59%	11,873 $0
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $50,422 - $58,944	1,309 Added 13.32%	11,139 $429,000
Q2 2022 Aug 09, 2022	BUY	$40.6 - $49.51 $39,341 - $47,975	969 Added 10.94%	9,830 $410,000
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $56,528 - $72,508	1,139 Added 14.75%	8,861 $440,000
Q4 2021 Jan 26, 2022	BUY	$52.85 - $60.09 $39,584 - $45,007	749 Added 10.74%	7,722 $448,000
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $53,337 - $63,235	1,121 Added 19.16%	6,973 $361,000
Q2 2021 Aug 12, 2021	BUY	$46.07 - $52.3 $40,126 - $45,553	871 Added 17.49%	5,852 $300,000
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $9,397 - $11,294	236 Added 4.97%	4,981 $236,000
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $161,709 - $201,377	4,745 New	4,745 $201,000
Q1 2018 May 03, 2018	SELL	$50.61 - $58.42 $290,805 - $335,681	-5,746 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$50.82 - $54.97 $155,915 - $168,647	-3,068 Reduced 34.81%	5,746 $309,000
Q3 2017 Oct 30, 2017	SELL	$50.28 - $54.04 $125,498 - $134,883	-2,496 Reduced 22.07%	8,814 $467,000
Q2 2017 Jan 11, 2018	SELL	N/A	-4,338 Reduced 27.72%	11,310 $577,000
Q1 2017 Jan 11, 2018	SELL	N/A	-4,968 Reduced 24.1%	15,648 $739,000
Q4 2016 Jan 11, 2018	SELL	N/A	-7,928 Reduced 27.77%	20,616 $977,000
Q3 2016 Jan 11, 2018	SELL	N/A	-3,883 Reduced 11.97%	28,544 $1.14 Million
Q2 2016 Jan 11, 2018	BUY	N/A	64 Added 0.2%	32,427 $1.26 Million
Q1 2016 Jan 11, 2018	BUY	N/A	32,363	32,363 $1.19 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

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $61B
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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Tokio Marine Asset Management CO LTD Bank Of New York Mellon Corp Transaction History