Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Ishares Tr Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$89.41 - $92.64 $33.1 Million - $34.3 Million	-370,500 Reduced 83.56%	72,900 $6.69 Million
Q1 2024 May 09, 2024	SELL	$91.2 - $93.98 $2.97 Million - $3.06 Million	-32,600 Reduced 6.85%	443,400 $41 Million
Q4 2023 Feb 08, 2024	BUY	$85.82 - $94.55 $40.9 Million - $45 Million	476,000 New	476,000 $44.8 Million
Q3 2022 Nov 01, 2022	SELL	$90.51 - $100.53 $65.8 Million - $73.1 Million	-727,500 Reduced 98.62%	10,200 $934,000
Q2 2022 Aug 04, 2022	BUY	$94.4 - $101.46 $1.18 Million - $1.27 Million	12,500 Added 1.72%	737,700 $71.9 Million
Q1 2022 May 09, 2022	SELL	$100.79 - $107.06 $2.83 Million - $3.01 Million	-28,100 Reduced 3.73%	725,200 $73.9 Million
Q4 2021 Feb 07, 2022	BUY	$107.03 - $108.32 $9.88 Million - $10 Million	92,300 Added 13.96%	753,300 $80.6 Million
Q3 2021 Nov 04, 2021	BUY	$107.99 - $108.77 $11.3 Million - $11.4 Million	104,400 Added 18.76%	661,000 $71.5 Million
Q2 2021 Aug 06, 2021	BUY	$107.91 - $108.86 $5.08 Million - $5.13 Million	47,100 Added 9.24%	556,600 $60.2 Million
Q1 2021 May 06, 2021	BUY	$108.32 - $110.29 $2.2 Million - $2.24 Million	20,300 Added 4.15%	509,500 $55.2 Million
Q4 2020 Feb 09, 2021	BUY	$109.9 - $110.3 $1.44 Million - $1.44 Million	13,100 Added 2.75%	489,200 $53.9 Million
Q3 2020 Nov 10, 2020	BUY	$110.22 - $110.82 $2.12 Million - $2.13 Million	19,200 Added 4.2%	476,100 $52.6 Million
Q2 2020 Aug 06, 2020	BUY	$109.82 - $111.24 $46.8 Million - $47.4 Million	426,100 Added 1383.44%	456,900 $50.6 Million
Q1 2020 May 11, 2020	BUY	$105.3 - $110.44 $2.99 Million - $3.14 Million	28,400 Added 1183.33%	30,800 $3.4 Million
Q4 2019 Feb 05, 2020	BUY	$107.72 - $108.39 $258,528 - $260,136	2,400 New	2,400 $260,000
Q2 2019 Aug 08, 2019	SELL	$105.63 - $107.66 $242,949 - $247,618	-2,300 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$104.56 - $106.49 $4.07 Million - $4.14 Million	-38,900 Reduced 94.42%	2,300 $245,000
Q4 2018 Feb 08, 2019	BUY	$101.79 - $104.65 $1.43 Million - $1.47 Million	14,000 Added 51.47%	41,200 $4.34 Million
Q3 2018 Nov 13, 2018	BUY	$103.02 - $104.34 $2.8 Million - $2.84 Million	27,200 New	27,200 $2.81 Million

Others Institutions Holding MBB

# of Institutions

963

Shares Held

330M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.84 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.68 Billion
0.72% of portfolio

View Full List

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