Bailard, Inc. Mitsubishi Ufj Financial Group Inc Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Mitsubishi Ufj Financial Group Inc stock. As of the latest transaction made, Bailard, Inc. holds 130,986 shares of MUFG stock, worth $1.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

130,986

Previous 127,693 2.58%

Holding current value

$1.46 Million

Previous $1.1 Million 21.84%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$8.53 - $11.0 $28,089 - $36,223	3,293 Added 2.58%	130,986 $1.34 Million
Q4 2023 Feb 02, 2024	SELL	$7.93 - $8.82 $12,259 - $13,635	-1,546 Reduced 1.2%	127,693 $1.1 Million
Q3 2023 Oct 24, 2023	SELL	$7.36 - $8.98 $109,995 - $134,206	-14,945 Reduced 10.37%	129,239 $1.1 Million
Q2 2023 Jul 20, 2023	SELL	$6.01 - $7.42 $8,642 - $10,669	-1,438 Reduced 0.99%	144,184 $1.06 Million
Q1 2023 May 08, 2023	BUY	$6.14 - $7.7 $66,281 - $83,121	10,795 Added 8.01%	145,622 $930,000

Q4 2022 Feb 02, 2023	SELL	$4.38 - $6.7 $20,769 - $31,771	-4,742 Reduced 3.4%	134,827 $897,000
Q3 2022 Oct 18, 2022	BUY	$4.5 - $5.67 $31,950 - $40,257	7,100 Added 5.36%	139,569 $628,000
Q2 2022 Jul 27, 2022	BUY	$5.34 - $6.31 $18,214 - $21,523	3,411 Added 2.64%	132,469 $707,000
Q1 2022 Apr 25, 2022	SELL	$5.55 - $6.75 $39,876 - $48,498	-7,185 Reduced 5.27%	129,058 $799,000
Q4 2021 Feb 10, 2022	BUY	$5.28 - $5.93 $18,569 - $20,855	3,517 Added 2.65%	136,243 $744,000
Q3 2021 Nov 15, 2021	SELL	$5.17 - $6.28 $6,410 - $7,787	-1,240 Reduced 0.93%	132,726 $787,000
Q2 2021 Aug 13, 2021	BUY	$5.29 - $5.87 $71,362 - $79,186	13,490 Added 11.2%	133,966 $726,000
Q1 2021 May 13, 2021	BUY	$4.38 - $6.01 $34,326 - $47,100	7,837 Added 6.96%	120,476 $648,000
Q4 2020 Feb 03, 2021	BUY	$3.86 - $4.62 $119,092 - $142,540	30,853 Added 37.72%	112,639 $499,000
Q3 2020 Nov 10, 2020	BUY	$3.74 - $4.29 $36,685 - $42,080	9,809 Added 13.63%	81,786 $328,000
Q2 2020 Aug 12, 2020	BUY	$3.49 - $4.52 $4,369 - $5,659	1,252 Added 1.77%	71,977 $283,000
Q1 2020 Apr 16, 2020	BUY	$3.42 - $5.45 $36,409 - $58,020	10,646 Added 17.72%	70,725 $259,000
Q4 2019 Jan 31, 2020	BUY	$4.93 - $5.51 $25,271 - $28,244	5,126 Added 9.33%	60,079 $326,000
Q3 2019 Oct 18, 2019	SELL	$4.63 - $5.29 $22,381 - $25,571	-4,834 Reduced 8.09%	54,953 $279,000
Q2 2019 Jul 26, 2019	BUY	$4.56 - $5.14 $72,513 - $81,736	15,902 Added 36.24%	59,787 $284,000
Q1 2019 Apr 24, 2019	BUY	$4.9 - $5.38 $121,319 - $133,203	24,759 Added 129.45%	43,885 $217,000
Q3 2018 Nov 13, 2018	SELL	$5.52 - $6.42 $37,784 - $43,944	-6,845 Reduced 26.36%	19,126 $118,000
Q1 2018 May 07, 2018	BUY	$6.45 - $8.07 $49,471 - $61,896	7,670 Added 41.91%	25,971 $172,000
Q4 2017 Feb 08, 2018	BUY	$6.36 - $7.44 $116,394 - $136,159	18,301	18,301 $0

Others Institutions Holding MUFG

# of Institutions

394

Shares Held

221M

Call Options Held

561K

Put Options Held

54.1K

View Full List

About MITSUBISHI UFJ FINANCIAL GROUP INC

Ticker MUFG
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 12,320,700,416
Market Cap $137B
Description
Mitsubishi UFJ Financial Group, Inc. operates as the bank holding company for MUFG Bank, Ltd. that provides various financial services in Japan, the United States, Europe, Asia/Oceania, and internationally. It operates through Digital Service Business Group; Retail & Commercial Banking Business Group; Japanese Corporate & Investment Bank...

More about MUFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account