Freestone Capital Holdings, LLC Sumitomo Mitsui Financial Group, Inc. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$7.84 - $8.63 $12,747 - $14,032	-1,626 Reduced 12.65%	11,224 $96,000
Q1 2023 May 12, 2023	BUY	$7.66 - $9.03 $1,800 - $2,122	235 Added 1.86%	12,850 $102,000
Q4 2022 Feb 13, 2023	SELL	$5.39 - $8.05 $8,025 - $11,986	-1,489 Reduced 10.56%	12,615 $101,000
Q3 2022 Nov 09, 2022	SELL	$5.5 - $31.5 $218,124 - $1.25 Million	-39,659 Reduced 73.77%	14,104 $78,000
Q2 2022 Aug 09, 2022	SELL	$5.74 - $6.41 $1.52 Million - $1.7 Million	-264,450 Reduced 83.1%	53,763 $317,000
Q1 2022 May 12, 2022	SELL	$6.27 - $7.7 $37,400 - $45,930	-5,965 Reduced 1.84%	318,213 $2 Million
Q4 2021 Feb 14, 2022	SELL	$6.47 - $7.04 $46,926 - $51,061	-7,253 Reduced 2.19%	324,178 $2.2 Million
Q3 2021 Nov 15, 2021	SELL	$6.6 - $7.48 $190,317 - $215,693	-28,836 Reduced 8.0%	331,431 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$6.88 - $7.44 $80,901 - $87,486	11,759 Added 3.37%	360,267 $2.48 Million
Q1 2021 May 17, 2021	BUY	$6.1 - $7.88 $34,977 - $45,183	5,734 Added 1.67%	348,508 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$5.4 - $6.23 $430,585 - $496,767	-79,738 Reduced 18.87%	342,774 $2.11 Billion
Q3 2020 Nov 06, 2020	BUY	$5.35 - $5.95 $26,733 - $29,732	4,997 Added 1.2%	422,512 $2.36 Million
Q2 2020 Aug 04, 2020	SELL	$4.63 - $6.37 $251,307 - $345,750	-54,278 Reduced 11.5%	417,515 $2.35 Million
Q1 2020 May 12, 2020	BUY	$4.61 - $7.47 $918,201 - $1.49 Million	199,176 Added 73.06%	471,793 $2.26 Million
Q4 2019 Feb 04, 2020	BUY	$6.72 - $7.53 $109,791 - $123,025	16,338 Added 6.38%	272,617 $2.02 Million
Q3 2019 Nov 07, 2019	BUY	$6.36 - $7.15 $214,039 - $240,626	33,654 Added 15.12%	256,279 $1.75 Million
Q2 2019 Aug 05, 2019	BUY	$6.83 - $7.32 $128,745 - $137,982	18,850 Added 9.25%	222,625 $1.57 Million
Q1 2019 May 08, 2019	BUY	$6.62 - $7.44 $289,241 - $325,068	43,692 Added 27.29%	203,775 $1.43 Million
Q4 2018 Feb 12, 2019	BUY	$6.36 - $8.29 $233,380 - $304,201	36,695 Added 29.74%	160,083 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$7.6 - $8.42 $136,579 - $151,315	17,971 Added 17.05%	123,388 $991,000
Q2 2018 Aug 14, 2018	BUY	$7.73 - $8.61 $59,111 - $65,840	7,647 Added 7.82%	105,417 $819,000
Q1 2018 May 15, 2018	BUY	$8.35 - $9.6 $18,845 - $21,667	2,257 Added 2.36%	97,770 $831,000
Q4 2017 Feb 13, 2018	BUY	$7.68 - $8.82 $21,980 - $25,242	2,862 Added 3.09%	95,513 $830,000
Q3 2017 Nov 14, 2017	BUY	$7.35 - $7.96 $26,518 - $28,719	3,608 Added 4.05%	92,651 $714,000
Q2 2017 Aug 15, 2017	BUY	N/A	89,043	89,043 $700,000

Others Institutions Holding SMFG

# of Institutions

353

Shares Held

87.8M

Call Options Held

3.54M

Put Options Held

7.5K

Morgan Stanley New York, NY

16.3M
Shares

$237 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

11.2M
Shares

$163 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$99.4 Million
0.0% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.03M
Shares

$73.2 Million
0.45% of portfolio
Wells Fargo & Company San Francisco, CA

3.28M
Shares

$47.7 Million
0.01% of portfolio

View Full List

About SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker SMFG
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 6,856,130,048
Market Cap $99.8B
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...

More about SMFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Account