Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Zillow Group Inc Cl C Cap Stk Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 102,842 shares of Z stock, worth $7.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,842

Previous 85,233 20.66%

Holding current value

$7.68 Million

Previous $3.95 Million 66.1%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$41.77 - $67.84 $735,527 - $1.19 Million	17,609 Added 20.66%	102,842 $6.57 Million
Q1 2024 May 09, 2024	BUY	$47.67 - $58.41 $988,151 - $1.21 Million	20,729 Added 32.14%	85,233 $4.16 Million
Q3 2023 Nov 07, 2023	BUY	$45.22 - $56.78 $446,637 - $560,816	9,877 Added 18.08%	64,504 $2.98 Million
Q2 2023 Aug 09, 2023	SELL	$41.74 - $52.53 $25,044 - $31,518	-600 Reduced 1.09%	54,627 $2.75 Million
Q4 2022 Feb 07, 2023	BUY	$26.97 - $38.68 $324,880 - $465,939	12,046 Added 27.9%	55,227 $1.78 Million
Q1 2022 May 09, 2022	SELL	$46.13 - $65.16 $16,652 - $23,522	-361 Reduced 0.83%	43,181 $2.13 Million
Q4 2021 Feb 07, 2022	BUY	$53.0 - $103.63 $466,082 - $911,322	8,794 Added 25.31%	43,542 $2.76 Million
Q3 2021 Nov 04, 2021	BUY	$85.66 - $120.6 $22,699 - $31,959	265 Added 0.77%	34,748 $3.06 Million
Q2 2021 Aug 06, 2021	BUY	$107.1 - $146.71 $337,579 - $462,429	3,152 Added 10.06%	34,483 $4.22 Million
Q1 2021 May 06, 2021	BUY	$119.63 - $199.9 $519,672 - $868,365	4,344 Added 16.1%	31,331 $4.06 Million
Q4 2020 Feb 09, 2021	BUY	$88.62 - $141.23 $116,446 - $185,576	1,314 Added 5.12%	26,987 $3.5 Million
Q3 2020 Nov 10, 2020	BUY	$57.85 - $101.59 $179,161 - $314,624	3,097 Added 13.72%	25,673 $2.61 Million
Q2 2020 Aug 06, 2020	BUY	$30.13 - $63.11 $165,564 - $346,789	5,495 Added 32.17%	22,576 $1.3 Million
Q1 2020 May 11, 2020	SELL	$25.01 - $65.0 $79,706 - $207,155	-3,187 Reduced 15.72%	17,081 $615,000
Q4 2019 Feb 05, 2020	BUY	$28.77 - $46.1 $97,300 - $155,910	3,382 Added 20.03%	20,268 $906,000
Q3 2019 Nov 12, 2019	SELL	$29.37 - $51.35 $12,364 - $21,618	-421 Reduced 2.43%	16,886 $504,000
Q2 2019 Aug 08, 2019	BUY	$32.33 - $47.14 $104,910 - $152,969	3,245 Added 23.08%	17,307 $803,000
Q4 2018 Feb 08, 2019	BUY	$27.16 - $42.61 $2,498 - $3,920	92 Added 0.66%	14,062 $421,000
Q2 2018 Aug 09, 2018	BUY	$46.96 - $65.57 $4,883 - $6,819	104 Added 0.75%	13,970 $825,000
Q1 2018 May 02, 2018	SELL	$42.13 - $58.64 $2,275 - $3,166	-54 Reduced 0.39%	13,866 $746,000
Q4 2017 Feb 06, 2018	SELL	$39.07 - $43.21 $5,899 - $6,524	-151 Reduced 1.07%	13,920 $598,000
Q3 2017 Nov 01, 2017	BUY	$37.8 - $40.77 $531,883 - $573,674	14,071	14,071 $566,000

Others Institutions Holding Z

# of Institutions

531

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $13.1B

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Zillow Group Inc Cl C Cap Stk Transaction History