Geode Capital Management, LLC Sumitomo Mitsui Financial Group, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$6.27 - $7.7 $671,723 - $824,924	-107,133 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$6.47 - $7.04 $504 - $549	78 Added 0.07%	107,133 $727,000
Q3 2021 Nov 12, 2021	SELL	$6.6 - $7.48 $13,114 - $14,862	-1,987 Reduced 1.82%	107,055 $750,000
Q2 2021 Aug 13, 2021	SELL	$6.88 - $7.44 $34,778 - $37,609	-5,055 Reduced 4.43%	109,042 $751,000
Q1 2021 May 12, 2021	BUY	$6.1 - $7.88 $131,674 - $170,097	21,586 Added 23.33%	114,097 $827,000
Q4 2020 Feb 12, 2021	SELL	$5.4 - $6.23 $31,546 - $36,395	-5,842 Reduced 5.94%	92,511 $570,000
Q3 2020 Nov 13, 2020	BUY	$5.35 - $5.95 $103,559 - $115,174	19,357 Added 24.5%	98,353 $549,000
Q2 2020 Aug 13, 2020	BUY	$4.63 - $6.37 $47,989 - $66,025	10,365 Added 15.1%	78,996 $443,000
Q1 2020 May 14, 2020	SELL	$4.61 - $7.47 $107,837 - $174,738	-23,392 Reduced 25.42%	68,631 $328,000
Q4 2019 Feb 13, 2020	BUY	$6.72 - $7.53 $149,244 - $167,233	22,209 Added 31.81%	92,023 $681,000
Q3 2019 Nov 12, 2019	BUY	$6.36 - $7.15 $202,985 - $228,199	31,916 Added 84.22%	69,814 $477,000
Q2 2019 Aug 14, 2019	SELL	$6.83 - $7.32 $291,415 - $312,322	-42,667 Reduced 52.96%	37,898 $267,000
Q1 2019 May 14, 2019	BUY	$6.62 - $7.44 $237,697 - $267,140	35,906 Added 80.4%	80,565 $566,000
Q4 2018 Feb 13, 2019	SELL	$6.36 - $8.29 $82,152 - $107,081	-12,917 Reduced 22.43%	44,659 $290,000
Q3 2018 Nov 13, 2018	SELL	$7.6 - $8.42 $86,503 - $95,836	-11,382 Reduced 16.51%	57,576 $462,000
Q2 2018 Aug 14, 2018	BUY	$7.73 - $8.61 $19,178 - $21,361	2,481 Added 3.73%	68,958 $535,000
Q1 2018 May 15, 2018	BUY	$8.35 - $9.6 $130,827 - $150,412	15,668 Added 30.84%	66,477 $565,000
Q3 2017 Nov 14, 2017	SELL	$7.35 - $7.96 $93,624 - $101,394	-12,738 Reduced 20.05%	50,809 $391,000
Q2 2017 Aug 14, 2017	BUY	N/A	63,547	63,547 $499,000

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

$235 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

11.2M
Shares

$162 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$98.3 Million
0.0% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.03M
Shares

$72.4 Million
0.45% of portfolio
Wells Fargo & Company San Francisco, CA

3.28M
Shares

$47.2 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 $98.7B
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

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