Balentine LLC Mizuho Financial Group Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.41 - $4.29 $1,254 - $1,578	368 Added 0.5%	74,117 $294,000
Q4 2023 Feb 09, 2024	SELL	$3.17 - $3.62 $6,073 - $6,935	-1,916 Reduced 2.53%	73,749 $253,000
Q3 2023 Nov 13, 2023	BUY	$3.06 - $3.65 $2,056 - $2,452	672 Added 0.9%	75,665 $259,000
Q2 2023 Aug 14, 2023	SELL	$2.85 - $3.07 $1,615 - $1,740	-567 Reduced 0.75%	74,993 $230,000
Q1 2023 May 11, 2023	SELL	$2.73 - $3.29 $920 - $1,108	-337 Reduced 0.44%	75,560 $213,000
Q4 2022 Jan 31, 2023	SELL	$2.12 - $2.84 $48,319 - $64,729	-22,792 Reduced 23.09%	75,897 $215,000
Q3 2022 Oct 26, 2022	BUY	$2.21 - $12.14 $95,215 - $523,039	43,084 Added 77.48%	98,689 $218,000
Q2 2022 Oct 26, 2022	BUY	$2.16 - $2.63 $17,543 - $21,360	8,122 Added 17.11%	55,605 $125,000
Q2 2022 Aug 15, 2022	BUY	$2.16 - $2.63 $17,543 - $21,360	8,122 Added 17.11%	55,605 $125,000
Q1 2022 Oct 26, 2022	SELL	$2.52 - $2.9 $20,467 - $23,553	-8,122 Reduced 14.61%	47,483 $122,000
Q1 2022 May 06, 2022	BUY	$2.52 - $2.9 $79,967 - $92,025	31,733 Added 201.48%	47,483 $122,000
Q4 2021 Oct 26, 2022	SELL	$2.45 - $2.85 $97,644 - $113,586	-39,855 Reduced 71.68%	15,750 $40,000
Q4 2021 Feb 02, 2022	SELL	$2.45 - $2.85 $67,593 - $78,628	-27,589 Reduced 63.66%	15,750 $40,000
Q3 2021 Nov 15, 2021	BUY	$2.78 - $3.01 $33,087 - $35,825	11,902 Added 37.86%	43,339 $123,000
Q2 2021 Aug 16, 2021	BUY	$2.83 - $3.21 $42,690 - $48,422	15,085 Added 92.25%	31,437 $90,000
Q4 2020 Feb 08, 2021	SELL	$2.4 - $2.8 $12,242 - $14,282	-5,101 Reduced 23.78%	16,352 $42,000
Q3 2020 Nov 02, 2020	BUY	$2.43 - $2.78 $15,250 - $17,447	6,276 Added 41.35%	21,453 $55,000
Q2 2020 Aug 14, 2020	BUY	$2.16 - $2.7 $32,782 - $40,977	15,177 New	15,177 $37,000
Q4 2019 Sep 02, 2020	SELL	$3.0 - $3.18 $36,066 - $38,229	-12,022 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$2.84 - $3.17 $10,411 - $11,621	3,666 Added 43.87%	12,022 $37,000
Q1 2019 May 16, 2019	BUY	$3.01 - $3.27 $25,151 - $27,324	8,356 New	8,356 $26,000
Q4 2018 Feb 13, 2019	SELL	$2.93 - $3.54 $36,211 - $43,750	-12,359 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$3.34 - $3.64 $41,279 - $44,986	12,359 New	12,359 $43,000

Others Institutions Holding MFG

# of Institutions

274

Shares Held

120M

Call Options Held

500

Put Options Held

14.8K

Morgan Stanley New York, NY

22.8M
Shares

$116 Million
0.01% of portfolio
Lazard Asset Management LLC New York, NY

15.2M
Shares

$77.4 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

13.8M
Shares

$70.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$69.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.61M
Shares

$48.8 Million
0.0% of portfolio

View Full List

About MIZUHO FINANCIAL GROUP INC

Ticker MFG
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,668,000,256
Market Cap $64.4B
Description
Mizuho Financial Group, Inc., together with its subsidiaries, engages in banking, trust, securities, and other businesses related to financial services in Japan, the Americas, Europe, Asia/Oceania, and internationally. It operates through five segments: Retail & Business Banking Company, Corporate & Institutional Company, Global Corporat...

More about MFG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Balentine LLC with notifications on news.

Account