Cozad Asset Management Inc Mitsubishi Ufj Financial Group Inc Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Mitsubishi Ufj Financial Group Inc stock. As of the latest transaction made, Cozad Asset Management Inc holds 18,678 shares of MUFG stock, worth $218,159. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,678

Previous 25,906 27.9%

Holding current value

$218,159

Previous $279,000 32.26%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$9.27 - $11.62 $67,003 - $83,989	-7,228 Reduced 27.9%	18,678 $189,000
Q1 2024 May 08, 2024	SELL	$8.53 - $11.0 $11,651 - $15,026	-1,366 Reduced 5.01%	25,906 $265,000
Q4 2023 Feb 05, 2024	BUY	$7.93 - $8.82 $59,649 - $66,344	7,522 Added 38.09%	27,272 $234,000
Q3 2023 Nov 02, 2023	BUY	$7.36 - $8.98 $4,857 - $5,926	660 Added 3.46%	19,750 $167,000
Q4 2022 Feb 07, 2023	SELL	$4.38 - $6.7 $52,923 - $80,956	-12,083 Reduced 38.76%	19,090 $127,000
Q3 2022 Nov 07, 2022	SELL	$4.5 - $5.67 $34,951 - $44,038	-7,767 Reduced 19.95%	31,173 $140,000
Q2 2022 Aug 09, 2022	BUY	$5.34 - $6.31 $93,183 - $110,109	17,450 Added 81.2%	38,940 $208,000
Q4 2020 Feb 16, 2021	SELL	$3.86 - $4.62 $16,771 - $20,073	-4,345 Reduced 16.82%	21,490 $95,000
Q3 2020 Oct 28, 2020	SELL	$3.74 - $4.29 $85,167 - $97,691	-22,772 Reduced 46.85%	25,835 $104,000
Q2 2020 Aug 07, 2020	BUY	$3.49 - $4.52 $10,302 - $13,343	2,952 Added 6.47%	48,607 $191,000
Q1 2020 May 07, 2020	BUY	$3.42 - $5.45 $2,917 - $4,648	853 Added 1.9%	45,655 $167,000
Q4 2019 Jan 16, 2020	SELL	$4.93 - $5.51 $9,228 - $10,314	-1,872 Reduced 4.01%	44,802 $243,000
Q2 2019 Aug 13, 2019	SELL	$4.56 - $5.14 $8,572 - $9,663	-1,880 Reduced 3.87%	46,674 $222,000
Q1 2019 Apr 18, 2019	BUY	$4.9 - $5.38 $23,422 - $25,716	4,780 Added 10.92%	48,554 $240,000
Q4 2018 Jan 14, 2019	SELL	$4.71 - $6.45 $27,318 - $37,410	-5,800 Reduced 11.7%	43,774 $213,000
Q3 2018 Nov 13, 2018	BUY	$5.52 - $6.42 $4,305 - $5,007	780 Added 1.6%	49,574 $307,000
Q2 2018 Aug 15, 2018	BUY	$5.57 - $6.82 $271,782 - $332,775	48,794 New	48,794 $276,000

Others Institutions Holding MUFG

# of Institutions

437

Shares Held

222M

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 $144B
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...

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Cozad Asset Management Inc Mitsubishi Ufj Financial Group Inc Transaction History