Caprock Group, Inc. Sumitomo Mitsui Financial Group, Inc. Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Sumitomo Mitsui Financial Group, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 48,637 shares of SMFG stock, worth $674,108. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,637

Previous 48,566 0.15%

Holding current value

$674,108

Previous $470,000 21.7%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$9.6 - $12.33 $681 - $875	71 Added 0.15%	48,637 $572,000
Q4 2023 Jan 18, 2024	BUY	$9.05 - $10.15 $59,530 - $66,766	6,578 Added 15.67%	48,566 $470,000
Q3 2023 Oct 18, 2023	BUY	$8.56 - $10.35 $124,565 - $150,613	14,552 Added 53.04%	41,988 $413,000
Q2 2023 Aug 10, 2023	BUY	$7.84 - $8.63 $8,161 - $8,983	1,041 Added 3.94%	27,436 $235,000
Q1 2023 Apr 26, 2023	BUY	$7.66 - $9.03 $125,378 - $147,803	16,368 Added 163.24%	26,395 $211,000

Q4 2022 Jan 23, 2023	BUY	$5.39 - $8.05 $54,045 - $80,717	10,027 New	10,027 $0
Q4 2021 Jan 18, 2022	SELL	$6.47 - $7.04 $79,095 - $86,064	-12,225 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$6.6 - $7.48 $7,563 - $8,572	-1,146 Reduced 8.57%	12,225 $86,000
Q2 2021 Aug 13, 2021	BUY	$6.88 - $7.44 $9,907 - $10,713	1,440 Added 12.07%	13,371 $94,000
Q1 2021 Apr 29, 2021	SELL	$6.1 - $7.88 $481 - $622	-79 Reduced 0.66%	11,931 $86,000
Q4 2020 Jan 29, 2021	SELL	$5.4 - $6.23 $70,594 - $81,444	-13,073 Reduced 52.12%	12,010 $74,000
Q3 2020 Oct 29, 2020	BUY	$5.35 - $5.95 $9,860 - $10,965	1,843 Added 7.93%	25,083 $140,000
Q2 2020 Aug 05, 2020	SELL	$4.63 - $6.37 $25,914 - $35,652	-5,597 Reduced 19.41%	23,240 $136,000
Q1 2020 Apr 28, 2020	BUY	$4.61 - $7.47 $51,572 - $83,566	11,187 Added 63.38%	28,837 $138,000
Q4 2019 Feb 04, 2020	SELL	$6.72 - $7.53 $72,797 - $81,572	-10,833 Reduced 38.03%	17,650 $131,000
Q3 2019 Oct 31, 2019	SELL	$6.36 - $7.15 $20,892 - $23,487	-3,285 Reduced 10.34%	28,483 $195,000
Q2 2019 Jul 23, 2019	SELL	$6.83 - $7.32 $68,825 - $73,763	-10,077 Reduced 24.08%	31,768 $228,000
Q1 2019 Apr 12, 2019	SELL	$6.62 - $7.44 $6,580 - $7,395	-994 Reduced 2.32%	41,845 $294,000
Q4 2018 Jan 29, 2019	BUY	$6.36 - $8.29 $26,126 - $34,055	4,108 Added 10.61%	42,839 $279,000
Q3 2018 Oct 17, 2018	BUY	$7.6 - $8.42 $12,692 - $14,061	1,670 Added 4.51%	38,731 $311,000
Q2 2018 Jul 23, 2018	SELL	$7.73 - $8.61 $25,856 - $28,800	-3,345 Reduced 8.28%	37,061 $295,000
Q1 2018 Apr 23, 2018	BUY	$8.35 - $9.6 $107,339 - $123,408	12,855 Added 46.66%	40,406 $343,000
Q4 2017 Jan 17, 2018	BUY	$7.68 - $8.82 $4,385 - $5,036	571 Added 2.12%	27,551 $262,000
Q3 2017 Oct 23, 2017	BUY	$7.35 - $7.96 $198,303 - $214,760	26,980	26,980 $208,000

Others Institutions Holding SMFG

# of Institutions

325

Shares Held

89.6M

Call Options Held

25K

Put Options Held

32K

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 $95B
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...

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Caprock Group, Inc. Sumitomo Mitsui Financial Group, Inc. Transaction History