Davenport & CO LLC Sumitomo Mitsui Financial Group, Inc. Transaction History

Davenport & CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$8.56 - $10.35 $48,064 - $58,115	5,615 Added 23.52%	29,492 $290,000
Q2 2023 Jul 20, 2023	SELL	$7.84 - $8.63 $2,093 - $2,304	-267 Reduced 1.11%	23,877 $205,000
Q1 2023 Apr 27, 2023	SELL	$7.66 - $9.03 $16,162 - $19,053	-2,110 Reduced 8.04%	24,144 $193,000
Q4 2022 Jan 20, 2023	BUY	$5.39 - $8.05 $13,949 - $20,833	2,588 Added 10.94%	26,254 $0
Q3 2022 Oct 11, 2022	SELL	$5.5 - $31.5 $12,045 - $68,985	-2,190 Reduced 8.47%	23,666 $130,000
Q2 2022 Jul 18, 2022	SELL	$5.74 - $6.41 $4,729 - $5,281	-824 Reduced 3.09%	25,856 $153,000
Q1 2022 May 02, 2022	BUY	$6.27 - $7.7 $62,674 - $76,969	9,996 Added 59.91%	26,680 $167,000
Q4 2021 Feb 10, 2022	BUY	$6.47 - $7.04 $107,945 - $117,455	16,684 New	16,684 $113,000

351

87.9M

3.54M

7.5K

Ticker SMFG
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 6,856,130,048
Market Cap $96.4B
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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