Avalon Investment & Advisory Sumitomo Mitsui Financial Group, Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$5.35 - $5.95 $1.37 Million - $1.52 Million	-256,237 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$4.63 - $6.37 $127,362 - $175,225	-27,508 Reduced 9.69%	256,237 $1.44 Million
Q1 2020 May 05, 2020	BUY	$4.61 - $7.47 $187,456 - $303,752	40,663 Added 16.73%	283,745 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$6.72 - $7.53 $32,854 - $36,814	4,889 Added 2.05%	243,082 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$6.36 - $7.15 $133,477 - $150,057	20,987 Added 9.66%	238,193 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$6.83 - $7.32 $102,832 - $110,209	15,056 Added 7.45%	217,206 $1.53 Million
Q1 2019 Apr 24, 2019	BUY	$6.62 - $7.44 $84,365 - $94,815	12,744 Added 6.73%	202,150 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$6.36 - $8.29 $271,209 - $353,510	42,643 Added 29.06%	189,406 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$7.6 - $8.42 $132,939 - $147,282	17,492 Added 13.53%	146,763 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$7.73 - $8.61 $17,578 - $19,579	2,274 Added 1.79%	129,271 $1 Million
Q1 2018 Jun 26, 2018	BUY	$8.35 - $9.6 $189,469 - $217,833	22,691 Added 21.75%	126,997 $1.08 Million
Q1 2018 Jun 22, 2018	SELL	$8.35 - $9.6 $189,670 - $218,064	-22,715 Reduced 17.88%	104,306 $906,000
Q1 2018 May 15, 2018	BUY	$8.35 - $9.6 $189,670 - $218,064	22,715 Added 21.78%	127,021 $1.08 Million
Q4 2017 Jun 22, 2018	SELL	$7.68 - $8.82 $14,138 - $16,237	-1,841 Reduced 1.73%	104,306 $906,000
Q4 2017 Feb 14, 2018	BUY	$7.68 - $8.82 $38,407 - $44,108	5,001 Added 4.94%	106,147 $922,000
Q3 2017 Nov 14, 2017	SELL	$7.35 - $7.96 $444,652 - $481,556	-60,497 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	60,497	60,497 $476,000

Others Institutions Holding SMFG

# of Institutions

351

Shares Held

87.9M

Call Options Held

3.54M

Put Options Held

7.5K

Morgan Stanley New York, NY

16.3M
Shares

$233 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

11.2M
Shares

$160 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$97.5 Million
0.0% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.03M
Shares

$71.8 Million
0.45% of portfolio
Wells Fargo & Company San Francisco, CA

3.28M
Shares

$46.8 Million
0.01% of portfolio

View Full List

About SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker SMFG
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 6,856,130,048
Market Cap $97.9B
Description
Sumitomo Mitsui Financial Group, Inc., together with its subsidiaries, provides commercial banking, leasing, securities, consumer finance, and other services in Japan, the Americas, Europe, the Middle East, Asia, and Oceania. It operates through four segments: Wholesale Business Unit, Retail Business Unit, Global Business Unit, and Global Market...

More about SMFG

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