Mitsubishi Ufj Trust & Banking Corp Spire Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$62.0 - $74.67 $310 - $373	-5 Reduced 0.13%	3,821 $263,000
Q3 2022 Nov 10, 2022	BUY	$52.4 - $76.32 $10,270 - $14,958	196 Added 5.4%	3,826 $238,000
Q2 2022 Aug 09, 2022	SELL	$70.67 - $78.84 $82,189 - $91,690	-1,163 Reduced 24.26%	3,630 $270,000
Q1 2022 May 12, 2022	BUY	$62.85 - $71.76 $69,135 - $78,936	1,100 Added 29.79%	4,793 $344,000
Q4 2021 Feb 09, 2022	BUY	$59.64 - $65.98 $107,352 - $118,764	1,800 Added 95.09%	3,693 $241,000
Q2 2021 Aug 12, 2021	SELL	$70.33 - $77.48 $424,933 - $468,134	-6,042 Reduced 76.14%	1,893 $137,000
Q1 2021 May 12, 2021	SELL	$60.32 - $75.53 $122,690 - $153,628	-2,034 Reduced 20.4%	7,935 $567,000
Q4 2020 Feb 12, 2021	SELL	$52.56 - $67.44 $89,299 - $114,580	-1,699 Reduced 14.56%	9,969 $638,000
Q3 2020 Nov 12, 2020	BUY	$51.52 - $67.17 $4,276 - $5,575	83 Added 0.72%	11,668 $621,000
Q2 2020 Sep 11, 2020	BUY	$62.17 - $79.34 $218,900 - $279,356	3,521 Added 43.66%	11,585 $762,000
Q2 2020 Aug 13, 2020	SELL	$62.17 - $79.34 $140,131 - $178,832	-2,254 Reduced 21.85%	8,064 $762,000
Q1 2020 May 13, 2020	BUY	$60.26 - $87.6 $15,185 - $22,075	252 Added 2.5%	10,318 $768,000
Q4 2019 Feb 14, 2020	SELL	$75.54 - $86.15 $182,957 - $208,655	-2,422 Reduced 19.39%	10,066 $839,000
Q3 2019 Nov 12, 2019	BUY	$79.96 - $87.24 $498,710 - $544,115	6,237 Added 99.78%	12,488 $1.09 Million
Q2 2019 Aug 07, 2019	BUY	$80.88 - $86.11 $8,330 - $8,869	103 Added 1.68%	6,251 $525,000
Q1 2019 May 13, 2019	BUY	$72.41 - $82.82 $16,581 - $18,965	229 Added 3.87%	6,148 $506,000
Q4 2018 Feb 12, 2019	SELL	$71.15 - $80.37 $5,763 - $6,509	-81 Reduced 1.35%	5,919 $438,000
Q3 2018 Nov 13, 2018	SELL	$70.95 - $76.9 $18,163 - $19,686	-256 Reduced 4.09%	6,000 $441,000
Q2 2018 Aug 10, 2018	BUY	$65.3 - $73.7 $20,438 - $23,068	313 Added 5.27%	6,256 $442,000
Q1 2018 May 11, 2018	BUY	$61.3 - $74.1 $15,079 - $18,228	246 Added 4.32%	5,943 $430,000
Q4 2017 Feb 09, 2018	BUY	$73.7 - $82.25 $7,296 - $8,142	99 Added 1.77%	5,697 $428,000
Q3 2017 Nov 13, 2017	BUY	$72.6 - $77.4 $406,414 - $433,285	5,598	5,598 $418,000

Others Institutions Holding SR

# of Institutions

319

Shares Held

49.1M

Call Options Held

14.9K

Put Options Held

Black Rock Inc. New York, NY

7.39M
Shares

$537 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.12M
Shares

$444 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.91M
Shares

$284 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.35M
Shares

$243 Million
0.9% of portfolio
State Street Corp Boston, MA

3.15M
Shares

$229 Million
0.01% of portfolio

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.81B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

More about SR

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