Ballentine Partners, LLC Sumitomo Mitsui Financial Group, Inc. Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Sumitomo Mitsui Financial Group, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 55,611 shares of SMFG stock, worth $815,257. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,611
Previous 55,931 0.57%
Holding current value
$815,257
Previous $750,000 6.4%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$11.38 - $14.48 $3,641 - $4,633
-320 Reduced 0.57%
55,611 $702,000
Q2 2024

Aug 06, 2024
BUY
$11.1 - $13.41 $28,316 - $34,208
2,551 Added 4.78%
55,931 $750,000
Q1 2024

Apr 11, 2024
BUY
$9.6 - $12.33 $67,171 - $86,273
6,997 Added 15.09%
53,380 $628,000
Q4 2023

Jan 23, 2024
BUY
$9.05 - $10.15 $89,857 - $100,779
9,929 Added 27.24%
46,383 $448,000
Q3 2023

Oct 19, 2023
BUY
$8.56 - $10.35 $14,723 - $17,802
1,720 Added 4.95%
36,454 $359,000
Q2 2023

Jul 26, 2023
BUY
$7.84 - $8.63 $127,533 - $140,384
16,267 Added 88.09%
34,734 $298,000
Q1 2023

Apr 27, 2023
BUY
$7.66 - $9.03 $22 - $27
3 Added 0.02%
18,467 $147,000
Q4 2022

Jan 27, 2023
BUY
$5.39 - $8.05 $23,796 - $35,540
4,415 Added 31.43%
18,464 $0
Q3 2022

Oct 26, 2022
SELL
$5.5 - $31.5 $627 - $3,591
-114 Reduced 0.8%
14,049 $77,000
Q2 2022

Aug 09, 2022
SELL
$5.74 - $6.41 $10,676 - $11,922
-1,860 Reduced 11.61%
14,163 $83,000
Q1 2022

May 05, 2022
SELL
$6.27 - $7.7 $4,765 - $5,852
-760 Reduced 4.53%
16,023 $100,000
Q4 2021

Feb 14, 2022
SELL
$6.47 - $7.04 $8,249 - $8,976
-1,275 Reduced 7.06%
16,783 $114,000
Q3 2021

Oct 27, 2021
SELL
$6.6 - $7.48 $13,167 - $14,922
-1,995 Reduced 9.95%
18,058 $127,000
Q2 2021

Aug 12, 2021
BUY
$6.88 - $7.44 $9,638 - $10,423
1,401 Added 7.51%
20,053 $138,000
Q1 2021

May 11, 2021
BUY
$6.1 - $7.88 $16,409 - $21,197
2,690 Added 16.85%
18,652 $136,000
Q4 2020

Jan 25, 2021
BUY
$5.4 - $6.23 $1,188 - $1,370
220 Added 1.4%
15,962 $99,000
Q3 2020

Oct 22, 2020
BUY
$5.35 - $5.95 $9,635 - $10,715
1,801 Added 12.92%
15,742 $88,000
Q2 2020

Jul 31, 2020
BUY
$4.63 - $6.37 $64,546 - $88,804
13,941 New
13,941 $79,000
Q1 2020

Apr 23, 2020
SELL
$4.61 - $7.47 $150,903 - $244,522
-32,734 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
$6.72 - $7.53 $11,692 - $13,102
1,740 Added 5.61%
32,734 $243,000
Q3 2019

Oct 21, 2019
BUY
$6.36 - $7.15 $95,005 - $106,806
14,938 Added 93.04%
30,994 $212,000
Q2 2019

Jul 25, 2019
BUY
$6.83 - $7.32 $109,662 - $117,529
16,056 New
16,056 $113,000
Q3 2018

Oct 30, 2018
SELL
$7.6 - $8.42 $77,284 - $85,622
-10,169 Closed
0 $0
Q2 2018

Jul 19, 2018
BUY
$7.73 - $8.61 $78,606 - $87,555
10,169 New
10,169 $79,000

Others Institutions Holding SMFG

# of Institutions
353
Shares Held
87.8M
Call Options Held
3.54M
Put Options Held
7.5K
View Full List

About SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG Quotes by TradingView
  • Ticker SMFG
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 6,856,130,048
  • Market Cap $101B
  • 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
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email