Geode Capital Management, LLC Mizuho Financial Group Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$2.52 - $2.9 $516,879 - $594,821	-205,111 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$2.45 - $2.85 $143,562 - $167,001	-58,597 Reduced 22.22%	205,111 $523,000
Q3 2021 Nov 12, 2021	SELL	$2.78 - $3.01 $55,177 - $59,742	-19,848 Reduced 7.0%	263,708 $748,000
Q2 2021 Aug 13, 2021	BUY	$2.83 - $3.21 $59,478 - $67,464	21,017 Added 8.01%	283,556 $808,000
Q1 2021 May 12, 2021	BUY	$2.55 - $3.18 $3,184 - $3,971	1,249 Added 0.48%	262,539 $763,000
Q4 2020 Feb 12, 2021	BUY	$2.4 - $2.8 $14,275 - $16,654	5,948 Added 2.33%	261,290 $666,000
Q3 2020 Nov 13, 2020	BUY	$2.43 - $2.78 $106,674 - $122,039	43,899 Added 20.76%	255,342 $651,000
Q2 2020 Aug 13, 2020	BUY	$2.16 - $2.7 $263,472 - $329,340	121,978 Added 136.34%	211,443 $522,000
Q1 2020 May 14, 2020	SELL	$2.0 - $3.11 $159,476 - $247,985	-79,738 Reduced 47.13%	89,465 $206,000
Q4 2019 Feb 13, 2020	BUY	$3.0 - $3.18 $98,100 - $103,986	32,700 Added 23.96%	169,203 $522,000
Q3 2019 Nov 12, 2019	BUY	$2.84 - $3.17 $143,715 - $160,414	50,604 Added 58.91%	136,503 $419,000
Q2 2019 Aug 14, 2019	BUY	$2.73 - $3.17 $161,173 - $187,150	59,038 Added 219.79%	85,899 $247,000
Q1 2019 May 14, 2019	SELL	$3.01 - $3.27 $20,468 - $22,236	-6,800 Reduced 20.2%	26,861 $82,000
Q4 2018 Feb 13, 2019	SELL	$2.93 - $3.54 $98,377 - $118,859	-33,576 Reduced 49.94%	33,661 $100,000
Q3 2018 Nov 13, 2018	BUY	$3.34 - $3.64 $42,154 - $45,940	12,621 Added 23.11%	67,237 $235,000
Q2 2018 Aug 14, 2018	SELL	$3.36 - $3.69 $24,282 - $26,667	-7,227 Reduced 11.69%	54,616 $185,000
Q1 2018 May 15, 2018	BUY	$3.59 - $3.99 $89,423 - $99,386	24,909 Added 67.44%	61,843 $228,000
Q4 2017 Feb 13, 2018	SELL	$3.51 - $3.71 $31,990 - $33,812	-9,114 Reduced 19.79%	36,934 $134,000
Q3 2017 Nov 14, 2017	SELL	$3.39 - $3.59 $27,689 - $29,323	-8,168 Reduced 15.07%	46,048 $163,000
Q2 2017 Aug 14, 2017	BUY	N/A	54,216	54,216 $198,000

Others Institutions Holding MFG

# of Institutions

269

Shares Held

120M

Call Options Held

500

Put Options Held

14.8K

Morgan Stanley New York, NY

22.8M
Shares

$114 Million
0.01% of portfolio
Lazard Asset Management LLC New York, NY

15.2M
Shares

$76.4 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

13.8M
Shares

$69.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$68.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.61M
Shares

$48.2 Million
0.0% of portfolio

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 $63.6B
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...

More about MFG

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