Evergreen Capital Management LLC Mitsubishi Ufj Financial Group Inc Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Mitsubishi Ufj Financial Group Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 64,028 shares of MUFG stock, worth $649,243. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,028

Previous 59,395 7.8%

Holding current value

$649,243

Previous $607,000 13.84%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.68 - $10.84 $44,847 - $50,221	4,633 Added 7.8%	64,028 $691,000
Q1 2024 May 15, 2024	BUY	$8.53 - $11.0 $4,964 - $6,402	582 Added 0.99%	59,395 $607,000
Q4 2023 Feb 14, 2024	SELL	$7.93 - $8.82 $19,721 - $21,935	-2,487 Reduced 4.06%	58,813 $506,000
Q3 2023 Nov 14, 2023	BUY	$7.36 - $8.98 $6,072 - $7,408	825 Added 1.36%	61,300 $520,000
Q2 2023 Aug 14, 2023	BUY	$6.01 - $7.42 $91,345 - $112,776	15,199 Added 33.57%	60,475 $445,000
Q1 2023 May 15, 2023	BUY	$6.14 - $7.7 $14,920 - $18,711	2,430 Added 5.67%	45,276 $289,000
Q4 2022 Feb 14, 2023	SELL	$4.38 - $6.7 $70 - $107	-16 Reduced 0.04%	42,846 $285,000
Q3 2022 Nov 14, 2022	SELL	$4.5 - $5.67 $32,580 - $41,050	-7,240 Reduced 14.45%	42,862 $193,000
Q2 2022 Aug 15, 2022	BUY	$5.34 - $6.31 $130,819 - $154,582	24,498 Added 95.68%	50,102 $267,000
Q1 2022 May 16, 2022	BUY	$5.55 - $6.75 $49,983 - $60,790	9,006 Added 54.26%	25,604 $158,000
Q4 2021 Mar 11, 2022	SELL	$5.28 - $5.93 $26,637 - $29,916	-5,045 Reduced 23.31%	16,598 $91,000
Q3 2021 Nov 15, 2021	BUY	$5.17 - $6.28 $6,783 - $8,239	1,312 Added 6.45%	21,643 $128,000
Q2 2021 Aug 16, 2021	BUY	$5.29 - $5.87 $31,337 - $34,773	5,924 Added 41.12%	20,331 $110,000
Q1 2021 May 17, 2021	BUY	$4.38 - $6.01 $232 - $318	53 Added 0.37%	14,407 $78,000
Q4 2020 Feb 16, 2021	BUY	$3.86 - $4.62 $9,418 - $11,272	2,440 Added 20.48%	14,354 $64,000
Q3 2020 Nov 16, 2020	BUY	$3.74 - $4.29 $44,558 - $51,111	11,914 New	11,914 $48,000
Q2 2020 Aug 14, 2020	SELL	$3.49 - $4.52 $114,845 - $148,739	-32,907 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.42 - $5.45 $87,685 - $139,732	-25,639 Reduced 43.79%	32,907 $120,000
Q4 2019 Feb 14, 2020	SELL	$4.93 - $5.51 $19,626 - $21,935	-3,981 Reduced 6.37%	58,546 $318,000
Q3 2019 Nov 14, 2019	BUY	$4.63 - $5.29 $138,589 - $158,345	29,933 Added 91.84%	62,527 $318,000
Q2 2019 Aug 14, 2019	BUY	$4.56 - $5.14 $12,325 - $13,893	2,703 Added 9.04%	32,594 $155,000
Q1 2019 May 10, 2019	BUY	$4.9 - $5.38 $21,334 - $23,424	4,354 Added 17.05%	29,891 $148,000
Q4 2018 Feb 14, 2019	SELL	$4.71 - $6.45 $37,604 - $51,496	-7,984 Reduced 23.82%	25,537 $124,000
Q3 2018 Nov 13, 2018	BUY	$5.52 - $6.42 $185,035 - $215,204	33,521 New	33,521 $207,000
Q2 2018 Aug 13, 2018	SELL	$5.57 - $6.82 $135,640 - $166,080	-24,352 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$6.45 - $8.07 $157,070 - $196,520	24,352 New	24,352 $162,000

Others Institutions Holding MUFG

# of Institutions

420

Shares Held

221M

Call Options Held

2.7K

Put Options Held

14.5K

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 $125B
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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Evergreen Capital Management LLC Mitsubishi Ufj Financial Group Inc Transaction History