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 481,153 shares of SNAP stock, worth $5.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
481,153
Previous 510,328 5.72%
Holding current value
$5.1 Million
Previous $8.48 Million 39.26%
% of portfolio
0.01%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$8.29 - $16.84 $241,860 - $491,307
-29,175 Reduced 5.72%
481,153 $5.15 Million
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

About Snap Inc


  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $14.4B
  • 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
Track This Portfolio

Track Mitsubishi Ufj Trust & Banking Corp Portfolio

Follow Mitsubishi Ufj Trust & Banking Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.