Eaton Vance Management Orix Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$84.16 - $101.89 $322,921 - $390,951	-3,837 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$86.21 - $112.88 $33,190 - $43,458	-385 Reduced 9.12%	3,837 $383,000
Q4 2021 Feb 14, 2022	BUY	$94.2 - $104.04 $6,782 - $7,490	72 Added 1.73%	4,222 $38,000
Q3 2021 Nov 15, 2021	SELL	$82.37 - $99.65 $2,141 - $2,590	-26 Reduced 0.62%	4,150 $37,000
Q2 2021 Aug 16, 2021	SELL	$79.91 - $91.26 $8,790 - $10,038	-110 Reduced 2.57%	4,176 $353,000
Q4 2020 Feb 12, 2021	BUY	$58.4 - $78.27 $58 - $78	1 Added 0.02%	4,286 $331,000
Q3 2020 Nov 13, 2020	BUY	$53.99 - $66.82 $24,835 - $30,737	460 Added 12.03%	4,285 $268,000
Q2 2020 Nov 20, 2020	SELL	$53.88 - $73.48 $41,433 - $56,506	-769 Reduced 16.74%	3,825 $236,000
Q2 2020 Aug 13, 2020	SELL	$53.88 - $73.48 $35,453 - $48,349	-658 Reduced 12.53%	4,594 $300,000
Q1 2020 May 14, 2020	SELL	$52.79 - $89.14 $55,799 - $94,220	-1,057 Reduced 16.75%	5,252 $310,000
Q4 2019 Feb 11, 2020	SELL	$74.37 - $85.67 $44,473 - $51,230	-598 Reduced 8.66%	6,309 $527,000
Q3 2019 Nov 14, 2019	SELL	$68.58 - $81.07 $89,976 - $106,363	-1,312 Reduced 15.96%	6,907 $519,000
Q2 2019 Nov 21, 2019	SELL	$69.07 - $74.88 $110,373 - $119,658	-1,598 Reduced 16.28%	8,219 $615,000
Q2 2019 Aug 16, 2019	BUY	$69.07 - $74.88 $190,356 - $206,369	2,756 Added 39.03%	9,817 $725,000
Q1 2019 May 14, 2019	SELL	$69.4 - $78.23 $159,828 - $180,163	-2,303 Reduced 24.59%	7,061 $507,000
Q4 2018 Feb 07, 2019	BUY	$67.03 - $82.75 $19,639 - $24,245	293 Added 3.23%	9,364 $670,000
Q3 2018 Nov 13, 2018	SELL	$77.54 - $85.59 $22,176 - $24,478	-286 Reduced 3.06%	9,071 $735,000
Q2 2018 Aug 10, 2018	BUY	$79.01 - $92.52 $6,399 - $7,494	81 Added 0.87%	9,357 $740,000
Q1 2018 May 07, 2018	SELL	$85.2 - $100.03 $192,807 - $226,367	-2,263 Reduced 19.61%	9,276 $834,000
Q4 2017 Feb 12, 2018	SELL	$80.63 - $89.42 $78,452 - $87,005	-973 Reduced 7.78%	11,539 $978,000
Q3 2017 Nov 13, 2017	BUY	$79.22 - $83.75 $991,200 - $1.05 Million	12,512	12,512 $1.01 Million

Others Institutions Holding IX

# of Institutions

183

Shares Held

3.94M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.03M
Shares

$111 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

419K
Shares

$45.2 Million
0.0% of portfolio
Todd Asset Management LLC

344K
Shares

$37.1 Million
0.98% of portfolio
Black Rock Inc. New York, NY

198K
Shares

$21.4 Million
0.0% of portfolio
Teachers Retirement System Of The State Of Kentucky Frankfort, KY

198K
Shares

$21.3 Million
0.2% of portfolio

View Full List

About ORIX CORP

Ticker IX
Exchange OTC
Sector Financial Services
Industry Credit Services
Shares Outstandng 236,382,000
Market Cap $25.5B
Description
ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles, electronic measuring instruments, and ICT-related equip...

More about IX

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