Mitsubishi Ufj Trust & Banking Corp Bungeltd Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$97.12 - $115.98 $1.31 Million - $1.56 Million	-13,484 Reduced 6.44%	195,892 $21.2 Million
Q2 2023 Aug 08, 2023	SELL	$88.82 - $97.8 $2.66 Million - $2.93 Million	-29,938 Reduced 12.51%	209,376 $19.8 Million
Q1 2023 May 10, 2023	SELL	$91.39 - $104.62 $684,968 - $784,126	-7,495 Reduced 3.04%	239,314 $22.9 Million
Q4 2022 Feb 10, 2023	SELL	$84.39 - $104.84 $4.71 Million - $5.85 Million	-55,790 Reduced 18.44%	246,809 $24.6 Million
Q3 2022 Nov 10, 2022	SELL	$81.92 - $103.8 $437,452 - $554,292	-5,340 Reduced 1.73%	302,599 $25 Million
Q2 2022 Aug 09, 2022	BUY	$87.39 - $126.76 $3.01 Million - $4.37 Million	34,454 Added 12.6%	307,939 $27.9 Million
Q1 2022 May 12, 2022	BUY	$93.69 - $117.21 $1.79 Million - $2.24 Million	19,078 Added 7.5%	273,485 $30.3 Million
Q4 2021 Feb 09, 2022	SELL	$82.52 - $96.15 $1.02 Million - $1.19 Million	-12,375 Reduced 4.64%	254,407 $23.8 Million
Q3 2021 Nov 12, 2021	BUY	$73.59 - $81.32 $1.36 Million - $1.5 Million	18,495 Added 7.45%	266,782 $21.7 Million
Q2 2021 Aug 12, 2021	BUY	$77.2 - $91.32 $6.88 Million - $8.14 Million	89,110 Added 55.98%	248,287 $19.4 Million
Q1 2021 May 12, 2021	SELL	$63.91 - $81.46 $2.27 Million - $2.89 Million	-35,527 Reduced 18.25%	159,177 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$45.82 - $66.04 $1.79 Million - $2.58 Million	39,064 Added 25.1%	194,704 $12.8 Million
Q3 2020 Nov 12, 2020	SELL	$38.23 - $47.61 $102,609 - $127,785	-2,684 Reduced 1.7%	155,640 $7.11 Million
Q2 2020 Sep 11, 2020	BUY	$34.2 - $43.81 $915,397 - $1.17 Million	26,766 Added 20.35%	158,324 $6.51 Million
Q2 2020 Aug 13, 2020	SELL	$34.2 - $43.81 $1.77 Million - $2.27 Million	-51,840 Reduced 28.27%	131,558 $6.51 Million
Q1 2020 May 13, 2020	BUY	$30.25 - $57.94 $38,478 - $73,699	1,272 Added 0.7%	183,398 $7.53 Million
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $5.02 Million - $5.47 Million	-95,134 Reduced 34.31%	182,126 $10.5 Million
Q3 2019 Nov 12, 2019	BUY	$52.44 - $58.43 $2.35 Million - $2.62 Million	44,878 Added 19.31%	277,260 $15.7 Million
Q2 2019 Aug 07, 2019	BUY	$48.6 - $57.98 $5.87 Million - $7 Million	120,761 Added 108.19%	232,382 $12.8 Million
Q1 2019 May 13, 2019	BUY	$50.23 - $57.05 $23,206 - $26,357	462 Added 0.42%	111,621 $5.83 Million
Q4 2018 Feb 12, 2019	BUY	$52.06 - $70.77 $52,580 - $71,477	1,010 Added 0.92%	111,159 $5.94 Million
Q3 2018 Nov 13, 2018	SELL	$61.62 - $70.2 $11 Million - $12.6 Million	-179,215 Reduced 61.93%	110,149 $7.57 Million
Q2 2018 Aug 10, 2018	BUY	$69.1 - $75.7 $27,985 - $30,658	405 Added 0.14%	289,364 $20.2 Million
Q1 2018 May 11, 2018	BUY	$67.99 - $82.55 $548,135 - $665,518	8,062 Added 2.87%	288,959 $21.4 Million
Q4 2017 Feb 09, 2018	BUY	$65.15 - $72.49 $6,710 - $7,466	103 Added 0.04%	280,897 $18.8 Million
Q3 2017 Nov 13, 2017	BUY	$69.46 - $78.39 $19.5 Million - $22 Million	280,794	280,794 $19.5 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.1 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.18 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.63 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.35 Million
4.1% of portfolio

View Full List

About BUNGELTD

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $11.8B
Description
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, r...

More about BG

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