Mitsubishi Ufj Trust & Banking Corp Snap Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Snap Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 510,328 shares of SNAP stock, worth $5.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

510,328

Previous 516,492 1.19%

Holding current value

$5.49 Million

Previous $5.93 Million 42.96%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$10.34 - $17.14 $63,735 - $105,650	-6,164 Reduced 1.19%	510,328 $8.48 Million
Q1 2024 May 10, 2024	SELL	$10.72 - $17.45 $647,123 - $1.05 Million	-60,366 Reduced 10.46%	516,492 $5.93 Million
Q4 2023 Feb 09, 2024	BUY	$8.54 - $17.23 $142,481 - $287,465	16,684 Added 2.98%	576,858 $9.77 Million
Q3 2023 Nov 09, 2023	BUY	$8.34 - $13.51 $43,326 - $70,184	5,195 Added 0.94%	560,174 $4.99 Million
Q2 2023 Aug 08, 2023	SELL	$7.91 - $11.84 $689,024 - $1.03 Million	-87,108 Reduced 13.57%	554,979 $6.57 Million
Q1 2023 May 10, 2023	SELL	$8.85 - $12.21 $3.96 Million - $5.47 Million	-448,020 Reduced 41.1%	642,087 $7.2 Million
Q4 2022 Feb 10, 2023	BUY	$7.76 - $11.78 $145,406 - $220,733	18,738 Added 1.75%	1,090,107 $9.76 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $16.35 $0 - $118,308	7,236 Added 0.68%	1,071,369 $10.5 Million
Q2 2022 Aug 09, 2022	BUY	$11.91 - $39.34 $485,106 - $1.6 Million	40,731 Added 3.98%	1,064,133 $14 Million
Q1 2022 May 12, 2022	BUY	$24.5 - $46.59 $280,133 - $532,710	11,434 Added 1.13%	1,023,402 $36.8 Million
Q4 2021 Feb 09, 2022	BUY	$44.42 - $77.34 $12.2 Million - $21.3 Million	275,722 Added 37.45%	1,011,968 $47.6 Million
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $1.18 Million - $1.65 Million	-19,856 Reduced 2.63%	736,246 $54.4 Million
Q2 2021 Aug 12, 2021	SELL	$50.96 - $68.14 $2.34 Million - $3.13 Million	-45,957 Reduced 5.73%	756,102 $51.5 Million
Q1 2021 May 12, 2021	BUY	$48.95 - $70.45 $6.33 Million - $9.11 Million	129,294 Added 19.22%	802,059 $41.9 Million
Q4 2020 Feb 12, 2021	SELL	$26.64 - $53.33 $2.49 Million - $4.97 Million	-93,287 Reduced 12.18%	672,765 $33.7 Million
Q3 2020 Nov 12, 2020	SELL	$20.87 - $26.41 $208,533 - $263,888	-9,992 Reduced 1.29%	766,052 $20 Million
Q2 2020 Sep 11, 2020	SELL	$11.06 - $24.48 $1.01 Million - $2.23 Million	-91,245 Reduced 10.52%	776,044 $18.2 Million
Q2 2020 Aug 13, 2020	BUY	$11.06 - $24.48 $2.21 Million - $4.89 Million	199,596 Added 29.89%	867,289 $18.2 Million
Q1 2020 May 13, 2020	BUY	$8.37 - $19.25 $394,143 - $906,482	47,090 Added 7.59%	667,693 $7.94 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $335,391 - $415,549	25,447 Added 4.28%	620,603 $10.1 Million
Q3 2019 Nov 12, 2019	SELL	$14.02 - $17.89 $69,006 - $88,054	-4,922 Reduced 0.82%	595,156 $9.4 Million
Q2 2019 Aug 07, 2019	BUY	$10.11 - $14.86 $6.07 Million - $8.92 Million	600,078 New	600,078 $8.58 Million

Others Institutions Holding SNAP

# of Institutions

687

Shares Held

651M

Call Options Held

47.6M

Put Options Held

33.3M

View Full List

About Snap Inc

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $14.6B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

More about SNAP

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Mitsubishi Ufj Trust & Banking Corp Snap Inc Transaction History