Bank of New York Mellon Corp: TKPYY [Rocket]

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Bank of New York Mellon Corp > TKPYY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	TAKEDA PHARMACEUTICAL CO LTD	TKPYY	140,934	-9,186	2,214,075,000	-259,899,000	$15,710.01
03/31/2023	TAKEDA PHARMACEUTICAL CO LTD	TKPYY	150,120	9,298	2,473,974,000	277,157,000	$16,479.98
12/31/2022	TAKEDA PHARMACEUTICAL CO LTD	TKPYY	140,822	140,822	2,196,817,000	2,196,817,000	$15,599.96
09/30/2022	TAKEDA PHARMACEUTICAL CO LTD	TKPYY	0	-71,445	0	-1,003,000
06/30/2022	TAKEDA PHARMACEUTICAL CO LTD	TKPYY	71,445	7,644	1,003,000	89,000	$14.04
03/31/2022	TAKEDA PHARMACEUTICAL CO LTD	TKPYY	63,801	13,205	914,000	225,000	$14.33
12/31/2021	TAKEDA PHARMACEUTICAL CO LTD	TKPYY	50,596	-10,570	689,000	-313,000	$13.62
09/30/2021	TAKEDA PHARMACEUTICAL CO LTD	TKPYY	61,166	-5,082	1,002,000	-113,000	$16.38
06/30/2021	TAKEDA PHARMACEUTICAL CO LTD	TKPYY	66,248	-15,925	1,115,000	-381,000	$16.83
03/31/2021	TAKEDA PHARMACEUTICAL CO LTD	TKPYY	0	-82,173	0	-1,496,000
12/31/2020	TAKEDA PHARMACEUTICAL CO LTD	TKPYY	82,173	-3,667	1,496,000	-35,000	$18.21
09/30/2020	TAKEDA PHARMACEUTICAL CO LTD	TKPYY	85,840	-24,044	1,531,000	-440,000	$17.84
06/30/2020	TAKEDA PHARMACEUTICAL CO LTD	TKPYY	109,884	-21,311	1,971,000	-20,000	$17.94
03/31/2020	TAKEDA PHARMACEUTICAL CO LTD	TKPYY	131,195	21,494	1,991,000	-173,000	$15.18
12/31/2019	TAKEDA PHARMACEUTICAL CO LTD	TKPYY	109,701	-14,692	2,164,000	25,000	$19.73
09/30/2019	TAKEDA PHARMACEUTICAL CO LTD	TKPYY	124,393	-43,795	2,139,000	-839,000	$17.20
06/30/2019	TAKEDA PHARMACEUTICAL CO LTD	TKPYY	168,188	-102,636	2,978,000	-2,539,000	$17.71
03/31/2019	TAKEDA PHARMACEUTICAL CO LTD	TKPYY	270,824	245,980	5,517,000	5,099,000	$20.37
12/31/2018	TAKEDA PHARMACEUTICAL CO LTD	TKPYY	24,844	24,844	418,000	418,000	$16.82
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