Eqis Capital Management, Inc. Mitsubishi Ufj Financial Group Inc Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.68 - $10.84 $113,275 - $126,849	-11,702 Reduced 13.77%	73,281 $791,000
Q1 2024 May 14, 2024	SELL	$8.53 - $11.0 $218,402 - $281,644	-25,604 Reduced 23.15%	84,983 $869,000
Q4 2023 Feb 14, 2024	SELL	$7.93 - $8.82 $109,846 - $122,174	-13,852 Reduced 11.13%	110,587 $952,000
Q3 2023 Nov 13, 2023	SELL	$7.36 - $8.98 $294,120 - $358,858	-39,962 Reduced 24.31%	124,439 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$6.01 - $7.42 $819,559 - $1.01 Million	136,366 Added 486.41%	164,401 $1.21 Million
Q1 2023 May 15, 2023	BUY	$6.14 - $7.7 $65,335 - $81,935	10,641 Added 61.18%	28,035 $179,000
Q4 2022 Feb 14, 2023	BUY	$4.38 - $6.7 $27,992 - $42,819	6,391 Added 58.08%	17,394 $115,000
Q3 2022 Oct 24, 2022	SELL	$4.5 - $5.67 $1,210 - $1,525	-269 Reduced 2.39%	11,003 $49,000
Q2 2022 Aug 08, 2022	SELL	$5.34 - $6.31 $385,115 - $455,070	-72,119 Reduced 86.48%	11,272 $60,000
Q1 2022 May 16, 2022	BUY	$5.55 - $6.75 $398,306 - $484,427	71,767 Added 617.4%	83,391 $516,000
Q4 2021 Feb 14, 2022	SELL	$5.28 - $5.93 $278,145 - $312,386	-52,679 Reduced 81.92%	11,624 $63,000
Q3 2021 Nov 12, 2021	BUY	$5.17 - $6.28 $268,405 - $326,032	51,916 Added 419.12%	64,303 $381,000
Q2 2021 Aug 12, 2021	BUY	$5.29 - $5.87 $1,967 - $2,183	372 Added 3.1%	12,387 $67,000
Q1 2021 May 14, 2021	SELL	$4.38 - $6.01 $1,992 - $2,734	-455 Reduced 3.65%	12,015 $65,000
Q4 2020 Feb 11, 2021	SELL	$3.86 - $4.62 $5,060 - $6,056	-1,311 Reduced 9.51%	12,470 $55,000
Q3 2020 Nov 10, 2020	SELL	$3.74 - $4.29 $2,887 - $3,311	-772 Reduced 5.3%	13,781 $55,000
Q2 2020 Aug 10, 2020	SELL	$3.49 - $4.52 $13,890 - $17,989	-3,980 Reduced 21.48%	14,553 $57,000
Q1 2020 May 12, 2020	SELL	$3.42 - $5.45 $1,190 - $1,896	-348 Reduced 1.84%	18,533 $97,000
Q4 2019 Jan 24, 2020	SELL	$4.93 - $5.51 $6,394 - $7,146	-1,297 Reduced 6.43%	18,881 $103,000
Q3 2019 Nov 05, 2019	SELL	$4.63 - $5.29 $5,329 - $6,088	-1,151 Reduced 5.4%	20,178 $103,000
Q2 2019 Jul 18, 2019	SELL	$4.56 - $5.14 $9,534 - $10,747	-2,091 Reduced 8.93%	21,329 $101,000
Q1 2019 Apr 18, 2019	SELL	$4.9 - $5.38 $22,785 - $25,017	-4,650 Reduced 16.57%	23,420 $116,000
Q4 2018 Jan 25, 2019	SELL	$4.71 - $6.45 $30,897 - $42,312	-6,560 Reduced 18.94%	28,070 $137,000
Q3 2018 Oct 17, 2018	SELL	$5.52 - $6.42 $3,924 - $4,564	-711 Reduced 2.01%	34,630 $209,000
Q2 2018 Jul 27, 2018	SELL	$5.57 - $6.82 $6,689 - $8,190	-1,201 Reduced 3.29%	35,341 $200,000
Q1 2018 Apr 06, 2018	SELL	$6.45 - $8.07 $41,602 - $52,051	-6,450 Reduced 15.0%	36,542 $243,000
Q4 2017 Jan 25, 2018	SELL	$6.36 - $7.44 $16,256 - $19,016	-2,556 Reduced 5.61%	42,992 $313,000
Q3 2017 Oct 03, 2017	BUY	$5.97 - $6.55 $271,921 - $298,339	45,548	45,548 $293,000

Others Institutions Holding MUFG

# of Institutions

437

Shares Held

222M

Call Options Held

2.6K

Put Options Held

14K

Aristotle Capital Management, LLC Los Angeles, CA

64.4M
Shares

$761 Million
1.27% of portfolio
Bank Of America Corp Charlotte, NC

20.4M
Shares

$241 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

12.9M
Shares

$153 Million
0.02% of portfolio
Natixis Advisors, L.P. Boston, MA

9.34M
Shares

$110 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

7.85M
Shares

$92.8 Million
0.03% of portfolio

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 $146B
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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