Ballentine Partners, LLC Mitsubishi Ufj Financial Group Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Mitsubishi Ufj Financial Group Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 68,755 shares of MUFG stock, worth $858,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,755

Previous 59,700 15.17%

Holding current value

$858,749

Previous $607,000 32.78%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$9.95 - $12.23 $90,097 - $110,742	9,055 Added 15.17%	68,755 $806,000
Q3 2024 Oct 23, 2024	BUY	$9.27 - $11.62 $32,287 - $40,472	3,483 Added 6.2%	59,700 $607,000
Q2 2024 Aug 06, 2024	BUY	$9.68 - $10.84 $95,018 - $106,405	9,816 Added 21.15%	56,217 $607,000
Q1 2024 Apr 11, 2024	BUY	$8.53 - $11.0 $25,743 - $33,198	3,018 Added 6.96%	46,401 $474,000
Q4 2023 Jan 23, 2024	BUY	$7.93 - $8.82 $123,620 - $137,494	15,589 Added 56.09%	43,383 $373,000
Q3 2023 Oct 19, 2023	BUY	$7.36 - $8.98 $20,659 - $25,206	2,807 Added 11.23%	27,794 $235,000
Q2 2023 Jul 26, 2023	BUY	$6.01 - $7.42 $150,171 - $185,403	24,987 New	24,987 $184,000
Q3 2022 Oct 26, 2022	SELL	$4.5 - $5.67 $8,491 - $10,699	-1,887 Reduced 15.47%	10,310 $47,000
Q2 2022 Aug 09, 2022	SELL	$5.34 - $6.31 $25,316 - $29,915	-4,741 Reduced 27.99%	12,197 $65,000
Q2 2021 Aug 12, 2021	BUY	$5.29 - $5.87 $4,581 - $5,083	866 Added 5.39%	16,938 $92,000
Q4 2020 Jan 25, 2021	BUY	$3.86 - $4.62 $62,037 - $74,252	16,072 New	16,072 $72,000
Q3 2020 Oct 22, 2020	SELL	$3.74 - $4.29 $39,183 - $44,946	-10,477 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$3.49 - $4.52 $81,770 - $105,903	-23,430 Reduced 69.1%	10,477 $41,000
Q1 2020 Apr 23, 2020	SELL	$3.42 - $5.45 $18,799 - $29,958	-5,497 Reduced 13.95%	33,907 $124,000
Q4 2019 Jan 22, 2020	BUY	$4.93 - $5.51 $724 - $809	147 Added 0.37%	39,404 $214,000
Q3 2019 Oct 21, 2019	BUY	$4.63 - $5.29 $78,696 - $89,914	16,997 Added 76.36%	39,257 $199,000
Q2 2019 Jul 25, 2019	BUY	$4.56 - $5.14 $101,505 - $114,416	22,260 New	22,260 $106,000
Q4 2018 Feb 04, 2019	SELL	$4.71 - $6.45 $74,418 - $101,910	-15,800 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$5.52 - $6.42 $28,919 - $33,634	5,239 Added 49.61%	15,800 $98,000
Q2 2018 Jul 19, 2018	SELL	$5.57 - $6.82 $20,453 - $25,043	-3,672 Reduced 25.8%	10,561 $60,000
Q1 2018 Apr 26, 2018	BUY	$6.45 - $8.07 $20,936 - $26,195	3,246 Added 29.54%	14,233 $94,000
Q4 2017 Feb 02, 2018	SELL	$6.36 - $7.44 $24,810 - $29,023	-3,901 Reduced 26.2%	10,987 $79,000
Q3 2017 Nov 06, 2017	BUY	$5.97 - $6.55 $88,881 - $97,516	14,888	14,888 $96,000

Others Institutions Holding MUFG

# of Institutions

456

Shares Held

224M

Call Options Held

2.6K

Put Options Held

14K

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 $154B
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

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Ballentine Partners, LLC Mitsubishi Ufj Financial Group Inc Transaction History