Mitsubishi Ufj Trust & Banking Corp Adt Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$6.12 - $7.47 $302,762 - $369,548	49,471 New	49,471 $332,000
Q2 2023 Aug 08, 2023	BUY	$5.13 - $7.16 $18,252 - $25,475	3,558 New	3,558 $21,000
Q3 2022 Nov 10, 2022	SELL	$6.29 - $8.66 $10,001 - $13,769	-1,590 Reduced 15.87%	8,432 $63,000
Q2 2022 Aug 09, 2022	SELL	$6.15 - $7.74 $380,242 - $478,548	-61,828 Reduced 86.05%	10,022 $62,000
Q1 2022 May 12, 2022	SELL	$6.97 - $8.64 $19,773 - $24,511	-2,837 Reduced 3.8%	71,850 $545,000
Q4 2021 Feb 09, 2022	SELL	$7.96 - $10.09 $234,079 - $296,716	-29,407 Reduced 28.25%	74,687 $628,000
Q3 2021 Nov 12, 2021	SELL	$7.91 - $10.89 $95,188 - $131,050	-12,034 Reduced 10.36%	104,094 $842,000
Q2 2021 Aug 12, 2021	SELL	$8.46 - $11.63 $110,589 - $152,027	-13,072 Reduced 10.12%	116,128 $1.25 Million
Q1 2021 May 12, 2021	SELL	$6.87 - $10.25 $12,840 - $19,157	-1,869 Reduced 1.43%	129,200 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$6.59 - $8.69 $163,873 - $216,094	24,867 Added 23.41%	131,069 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$7.4 - $13.48 $53,280 - $97,056	-7,200 Reduced 6.35%	106,202 $868,000
Q2 2020 Sep 11, 2020	BUY	$4.09 - $8.53 $462,235 - $964,026	113,016 Added 29278.76%	113,402 $905,000
Q2 2020 Aug 13, 2020	SELL	$4.09 - $8.53 $529,319 - $1.1 Million	-129,418 Reduced 99.7%	386 $905,000
Q1 2020 May 13, 2020	BUY	$3.72 - $7.57 $51,708 - $105,223	13,900 Added 11.99%	129,804 $561,000
Q4 2019 Feb 14, 2020	BUY	$6.19 - $9.57 $43,949 - $67,947	7,100 Added 6.53%	115,904 $919,000
Q3 2019 Nov 12, 2019	BUY	$4.35 - $6.56 $473,297 - $713,754	108,804 New	108,804 $682,000

Others Institutions Holding ADT

# of Institutions

293

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

Apollo Management Holdings, L.P. New York, NY

424M
Shares

$2.96 Billion
44.57% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$931 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$258 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

30.9M
Shares

$216 Million
0.54% of portfolio
Ariel Investments, LLC Chicago, IL

29.1M
Shares

$203 Million
2.37% of portfolio

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

More about ADT

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