Dorsey & Whitney Trust CO LLC Mizuho Financial Group Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Mizuho Financial Group Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 74,118 shares of MFG stock, worth $297,213. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,118

Previous 73,529 0.8%

Holding current value

$297,213

Previous $292,000 7.19%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$3.8 - $4.23 $2,238 - $2,491	589 Added 0.8%	74,118 $313,000
Q1 2024 May 09, 2024	BUY	$3.41 - $4.29 $6,874 - $8,648	2,016 Added 2.82%	73,529 $292,000
Q4 2023 Feb 12, 2024	BUY	$3.17 - $3.62 $2,171 - $2,479	685 Added 0.97%	71,513 $246,000
Q3 2023 Nov 08, 2023	BUY	$3.06 - $3.65 $33,687 - $40,182	11,009 Added 18.4%	70,828 $242,000
Q2 2023 Aug 10, 2023	BUY	$2.85 - $3.07 $38,361 - $41,322	13,460 Added 29.03%	59,819 $183,000
Q1 2023 May 11, 2023	BUY	$2.73 - $3.29 $5,293 - $6,379	1,939 Added 4.37%	46,359 $130,000
Q4 2022 Feb 09, 2023	BUY	$2.12 - $2.84 $42,334 - $56,711	19,969 Added 81.67%	44,420 $126,000
Q3 2022 Nov 14, 2022	BUY	$2.21 - $12.14 $54,036 - $296,835	24,451 New	24,451 $54,000
Q2 2022 Aug 12, 2022	SELL	$2.16 - $2.63 $57,734 - $70,297	-26,729 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$2.52 - $2.9 $1,232 - $1,418	489 Added 1.86%	26,729 $69,000
Q4 2021 Feb 08, 2022	SELL	$2.45 - $2.85 $44,212 - $51,431	-18,046 Reduced 40.75%	26,240 $68,000
Q3 2021 Nov 10, 2021	BUY	$2.78 - $3.01 $3,138 - $3,398	1,129 Added 2.62%	44,286 $126,000
Q2 2021 Aug 11, 2021	SELL	$2.83 - $3.21 $2,017 - $2,288	-713 Reduced 1.63%	43,157 $123,000
Q1 2021 May 11, 2021	SELL	$2.55 - $3.18 $232 - $289	-91 Reduced 0.21%	43,870 $128,000
Q4 2020 Feb 05, 2021	BUY	$2.4 - $2.8 $12,720 - $14,839	5,300 Added 13.71%	43,961 $112,000
Q3 2020 Nov 12, 2020	BUY	$2.43 - $2.78 $3,411 - $3,903	1,404 Added 3.77%	38,661 $99,000
Q2 2020 Aug 13, 2020	BUY	$2.16 - $2.7 $80,475 - $100,593	37,257 New	37,257 $92,000
Q1 2020 May 12, 2020	SELL	$2.0 - $3.11 $78,492 - $122,055	-39,246 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$3.0 - $3.18 $6,144 - $6,512	-2,048 Reduced 4.96%	39,246 $122,000
Q3 2019 Nov 08, 2019	BUY	$2.84 - $3.17 $54,829 - $61,200	19,306 Added 87.8%	41,294 $126,000
Q2 2019 Aug 13, 2019	SELL	$2.73 - $3.17 $70,595 - $81,973	-25,859 Reduced 54.05%	21,988 $64,000
Q1 2019 May 14, 2019	SELL	$3.01 - $3.27 $26,153 - $28,413	-8,689 Reduced 15.37%	47,847 $146,000
Q4 2018 Jan 25, 2019	BUY	$2.93 - $3.54 $52,479 - $63,404	17,911 Added 46.37%	56,536 $170,000
Q3 2018 Oct 26, 2018	BUY	$3.34 - $3.64 $14,969 - $16,314	4,482 Added 13.13%	38,625 $135,000
Q2 2018 Aug 13, 2018	BUY	$3.36 - $3.69 $23,866 - $26,210	7,103 Added 26.27%	34,143 $116,000
Q4 2017 Feb 13, 2018	BUY	$3.51 - $3.71 $33,787 - $35,712	9,626 Added 55.28%	27,040 $98,000
Q3 2017 Nov 13, 2017	BUY	$3.39 - $3.59 $59,033 - $62,516	17,414	17,414 $62,000

Others Institutions Holding MFG

# of Institutions

243

Shares Held

86.1M

Call Options Held

16.9K

Put Options Held

6.5K

View Full List

About MIZUHO FINANCIAL GROUP INC

Ticker MFG
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,668,000,256
Market Cap $50.8B
Description
Mizuho Financial Group, Inc., together with its subsidiaries, engages in banking, trust, securities, and other businesses related to financial services in Japan, the Americas, Europe, Asia/Oceania, and internationally. It operates through five segments: Retail & Business Banking Company, Corporate & Institutional Company, Global Corporat...

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Dorsey & Whitney Trust CO LLC Mizuho Financial Group Inc Transaction History