Confluence Investment Management LLC Mitsubishi Ufj Financial Group Inc Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Mitsubishi Ufj Financial Group Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 92,783 shares of MUFG stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,783

Previous 96,060 3.41%

Holding current value

$1.07 Million

Previous $1.04 Million 9.06%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$9.27 - $11.62 $30,377 - $38,078	-3,277 Reduced 3.41%	92,783 $943,000
Q2 2024 Jul 01, 2024	BUY	$9.68 - $10.84 $37,790 - $42,319	3,904 Added 4.24%	96,060 $1.04 Million
Q1 2024 Apr 01, 2024	SELL	$8.53 - $11.0 $25,914 - $33,418	-3,038 Reduced 3.19%	92,156 $942,000
Q4 2023 Nov 05, 2024	SELL	$7.93 - $8.82 $13,417 - $14,923	-1,692 Reduced 1.82%	91,091 $784,000
Q3 2023 Oct 10, 2023	BUY	$7.36 - $8.98 $700,627 - $854,842	95,194 New	95,194 $808,000
Q2 2020 Jul 01, 2020	SELL	$3.49 - $4.52 $492,439 - $637,771	-141,100 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$3.42 - $5.45 $39,887 - $63,563	-11,663 Reduced 7.63%	141,100 $516,000
Q4 2019 Jun 02, 2020	BUY	$4.93 - $5.51 $151,661 - $169,504	30,763 Added 25.22%	152,763 $726,000
Q4 2019 Jan 29, 2020	SELL	$4.93 - $5.51 $120,065 - $134,190	-24,354 Reduced 16.64%	122,000 $662,000
Q3 2019 Oct 15, 2019	SELL	$4.63 - $5.29 $29,673 - $33,903	-6,409 Reduced 4.2%	146,354 $743,000
Q2 2019 Jul 24, 2019	BUY	$4.56 - $5.14 $16,101 - $18,149	3,531 Added 2.37%	152,763 $726,000
Q1 2019 Apr 16, 2019	SELL	$4.9 - $5.38 $85,544 - $93,924	-17,458 Reduced 10.47%	149,232 $739,000
Q4 2018 Jan 04, 2019	SELL	$4.71 - $6.45 $78,506 - $107,508	-16,668 Reduced 9.09%	166,690 $812,000
Q3 2018 Oct 25, 2018	SELL	$5.52 - $6.42 $247,428 - $287,770	-44,824 Reduced 19.64%	183,358 $1.14 Million
Q2 2018 Jul 12, 2018	BUY	$5.57 - $6.82 $1.27 Million - $1.56 Million	228,182 New	228,182 $1.29 Million

Others Institutions Holding MUFG

# of Institutions

440

Shares Held

223M

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 $142B
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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Confluence Investment Management LLC Mitsubishi Ufj Financial Group Inc Transaction History