Invesco Ltd. Mitsubishi Ufj Financial Group Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Mitsubishi Ufj Financial Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,643,385 shares of MUFG stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,643,385

Previous 1,356,936 21.11%

Holding current value

$19.3 Million

Previous $14.7 Million 14.05%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.27 - $11.62 $2.66 Million - $3.33 Million	286,449 Added 21.11%	1,643,385 $16.7 Million
Q2 2024 Aug 13, 2024	SELL	$9.68 - $10.84 $2 Million - $2.24 Million	-206,283 Reduced 13.2%	1,356,936 $14.7 Million
Q1 2024 May 14, 2024	SELL	$8.53 - $11.0 $4.78 Million - $6.17 Million	-560,648 Reduced 26.4%	1,563,219 $16 Million
Q4 2023 Feb 12, 2024	SELL	$7.93 - $8.82 $5.04 Million - $5.6 Million	-635,179 Reduced 23.02%	2,123,867 $18.3 Million
Q3 2023 Nov 13, 2023	SELL	$7.36 - $8.98 $8.62 Million - $10.5 Million	-1,171,131 Reduced 29.8%	2,759,046 $23.4 Million
Q2 2023 Aug 11, 2023	BUY	$6.01 - $7.42 $4.38 Million - $5.41 Million	728,903 Added 22.77%	3,930,177 $29 Million
Q1 2023 May 12, 2023	BUY	$6.14 - $7.7 $19.7 Million - $24.6 Million	3,201,274 New	3,201,274 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$5.34 - $6.31 $34,394 - $40,642	6,441 Added 7.87%	88,238 $471,000
Q1 2022 May 16, 2022	SELL	$5.55 - $6.75 $58,430 - $71,064	-10,528 Reduced 11.4%	81,797 $506,000
Q4 2021 Feb 14, 2022	BUY	$5.28 - $5.93 $487,476 - $547,487	92,325 New	92,325 $504,000
Q3 2021 Nov 15, 2021	SELL	$5.17 - $6.28 $602,599 - $731,977	-116,557 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$5.29 - $5.87 $108,503 - $120,399	-20,511 Reduced 14.96%	116,557 $632,000
Q1 2021 May 17, 2021	BUY	$4.38 - $6.01 $600,357 - $823,778	137,068 New	137,068 $737,000
Q4 2020 Feb 16, 2021	SELL	$3.86 - $4.62 $587,897 - $703,649	-152,305 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$3.74 - $4.29 $3,642 - $4,178	-974 Reduced 0.64%	152,305 $611,000
Q2 2020 Aug 14, 2020	SELL	$3.49 - $4.52 $113,637 - $147,175	-32,561 Reduced 17.52%	153,279 $602,000
Q1 2020 May 15, 2020	BUY	$3.42 - $5.45 $635,572 - $1.01 Million	185,840 New	185,840 $680,000
Q4 2019 Feb 14, 2020	SELL	$4.93 - $5.51 $1.18 Million - $1.32 Million	-239,401 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$4.63 - $5.29 $80,751 - $92,262	-17,441 Reduced 6.79%	239,401 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$4.56 - $5.14 $55,467 - $62,522	-12,164 Reduced 4.52%	256,842 $1.22 Million
Q1 2019 May 15, 2019	SELL	$4.9 - $5.38 $402,250 - $441,654	-82,092 Reduced 23.38%	269,006 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$4.71 - $6.45 $1.65 Million - $2.26 Million	351,098 New	351,098 $1.71 Million

Others Institutions Holding MUFG

# of Institutions

440

Shares Held

223M

Call Options Held

2.6K

Put Options Held

14K

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 $145B
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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