Geode Capital Management, LLC Mitsubishi Ufj 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	$5.55 - $6.75 $1.14 Million - $1.39 Million	-205,186 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$5.28 - $5.93 $84,886 - $95,336	-16,077 Reduced 7.27%	205,186 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$5.17 - $6.28 $58,043 - $70,505	11,227 Added 5.35%	221,263 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$5.29 - $5.87 $50,360 - $55,882	9,520 Added 4.75%	210,036 $1.14 Million
Q1 2021 May 12, 2021	BUY	$4.38 - $6.01 $145,402 - $199,513	33,197 Added 19.84%	200,516 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$3.86 - $4.62 $32,972 - $39,464	-8,542 Reduced 4.86%	167,319 $741,000
Q3 2020 Nov 13, 2020	BUY	$3.74 - $4.29 $185,638 - $212,938	49,636 Added 39.32%	175,861 $705,000
Q2 2020 Aug 13, 2020	BUY	$3.49 - $4.52 $11,876 - $15,381	3,403 Added 2.77%	126,225 $496,000
Q1 2020 May 14, 2020	SELL	$3.42 - $5.45 $80,664 - $128,543	-23,586 Reduced 16.11%	122,822 $449,000
Q4 2019 Feb 13, 2020	BUY	$4.93 - $5.51 $85,604 - $95,675	17,364 Added 13.46%	146,408 $794,000
Q3 2019 Nov 12, 2019	BUY	$4.63 - $5.29 $324,683 - $370,966	70,126 Added 119.02%	129,044 $655,000
Q2 2019 Aug 14, 2019	SELL	$4.56 - $5.14 $161,592 - $182,146	-35,437 Reduced 37.56%	58,918 $279,000
Q1 2019 May 14, 2019	BUY	$4.9 - $5.38 $43,012 - $47,225	8,778 Added 10.26%	94,355 $467,000
Q4 2018 Feb 13, 2019	BUY	$4.71 - $6.45 $140,767 - $192,771	29,887 Added 53.67%	85,577 $416,000
Q3 2018 Nov 13, 2018	BUY	$5.52 - $6.42 $9,582 - $11,145	1,736 Added 3.22%	55,690 $344,000
Q2 2018 Aug 14, 2018	SELL	$5.57 - $6.82 $79,110 - $96,864	-14,203 Reduced 20.84%	53,954 $304,000
Q1 2018 May 15, 2018	BUY	$6.45 - $8.07 $82,495 - $103,215	12,790 Added 23.1%	68,157 $452,000
Q4 2017 Feb 13, 2018	BUY	$6.36 - $7.44 $57,678 - $67,473	9,069 Added 19.59%	55,367 $402,000
Q3 2017 Nov 14, 2017	SELL	$5.97 - $6.55 $55,944 - $61,380	-9,371 Reduced 16.83%	46,298 $298,000
Q2 2017 Aug 14, 2017	BUY	N/A	55,669	55,669 $375,000

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

$754 Million
1.27% of portfolio
Bank Of America Corp Charlotte, NC

20.4M
Shares

$239 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

12.9M
Shares

$152 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 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 $144B
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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