Invesco Ltd. Sumitomo Mitsui Financial Group, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sumitomo Mitsui Financial Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,355,602 shares of SMFG stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,355,602

Previous 1,256,899 7.85%

Holding current value

$19.7 Million

Previous $16.9 Million 1.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.38 - $14.48 $1.12 Million - $1.43 Million	98,703 Added 7.85%	1,355,602 $17.1 Million
Q2 2024 Aug 13, 2024	SELL	$11.1 - $13.41 $6.85 Million - $8.28 Million	-617,129 Reduced 32.93%	1,256,899 $16.9 Million
Q1 2024 May 14, 2024	SELL	$9.6 - $12.33 $5.92 Million - $7.6 Million	-616,477 Reduced 24.75%	1,874,028 $22.1 Million
Q4 2023 Feb 12, 2024	SELL	$9.05 - $10.15 $6.33 Million - $7.09 Million	-698,989 Reduced 21.92%	2,490,505 $24.1 Million
Q3 2023 Nov 13, 2023	SELL	$8.56 - $10.35 $5.82 Million - $7.04 Million	-679,859 Reduced 17.57%	3,189,494 $31.4 Million
Q2 2023 Aug 11, 2023	BUY	$7.84 - $8.63 $5.66 Million - $6.23 Million	722,236 Added 22.95%	3,869,353 $33.3 Million
Q1 2023 May 12, 2023	SELL	$7.66 - $9.03 $11 Million - $13 Million	-1,435,344 Reduced 31.32%	3,147,117 $25.2 Million
Q4 2022 Feb 13, 2023	SELL	$5.39 - $8.05 $3.47 Million - $5.18 Million	-642,884 Reduced 12.3%	4,582,461 $36.8 Million
Q3 2022 Nov 14, 2022	BUY	$5.5 - $31.5 $11.6 Million - $66.3 Million	2,105,988 Added 67.51%	5,225,345 $28.7 Million
Q2 2022 Aug 15, 2022	SELL	$5.74 - $6.41 $5.94 Million - $6.64 Million	-1,035,452 Reduced 24.92%	3,119,357 $18.4 Million
Q1 2022 May 16, 2022	BUY	$6.27 - $7.7 $25.4 Million - $31.2 Million	4,057,499 Added 4169.66%	4,154,809 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$6.47 - $7.04 $629,595 - $685,062	97,310 New	97,310 $661,000
Q2 2021 Aug 17, 2021	SELL	$6.88 - $7.44 $789,466 - $853,725	-114,748 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$6.1 - $7.88 $200,049 - $258,424	-32,795 Reduced 22.23%	114,748 $832,000
Q4 2020 Feb 16, 2021	BUY	$5.4 - $6.23 $97,815 - $112,850	18,114 Added 14.0%	147,543 $910,000
Q3 2020 Nov 16, 2020	BUY	$5.35 - $5.95 $47,508 - $52,836	8,880 Added 7.37%	129,429 $723,000
Q2 2020 Aug 14, 2020	SELL	$4.63 - $6.37 $167,374 - $230,275	-36,150 Reduced 23.07%	120,549 $678,000
Q1 2020 May 15, 2020	SELL	$4.61 - $7.47 $86,589 - $140,309	-18,783 Reduced 10.7%	156,699 $751,000
Q4 2019 Feb 14, 2020	BUY	$6.72 - $7.53 $228,936 - $256,532	34,068 Added 24.09%	175,482 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$6.36 - $7.15 $276,062 - $310,352	-43,406 Reduced 23.49%	141,414 $967,000
Q2 2019 Aug 14, 2019	SELL	$6.83 - $7.32 $1.12 Million - $1.2 Million	-163,876 Reduced 47.0%	184,820 $1.31 Million
Q1 2019 May 15, 2019	BUY	$6.62 - $7.44 $849,882 - $955,154	128,381 Added 58.27%	348,696 $2.45 Million
Q4 2018 Feb 14, 2019	BUY	$6.36 - $8.29 $1.4 Million - $1.83 Million	220,315 New	220,315 $1.43 Million

Others Institutions Holding SMFG

# of Institutions

356

Shares Held

87.9M

Call Options Held

3.54M

Put Options Held

7.5K

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 $99.4B
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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