Mufg Americas Holdings Corp Hewlett Packard Enterprise CO Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Dec 01, 2022	SELL	$13.26 - $16.75 $8,380 - $10,586	-632 Reduced 13.0%	4,230 $56,000
Q2 2022 Aug 02, 2022	SELL	$13.26 - $16.75 $8,380 - $10,586	-632 Reduced 13.0%	4,230 $56,000
Q1 2022 Dec 01, 2022	SELL	$15.41 - $17.64 $23,115 - $26,460	-1,500 Reduced 23.58%	4,862 $81,000
Q1 2022 May 06, 2022	SELL	$15.41 - $17.64 $23,115 - $26,460	-1,500 Reduced 23.58%	4,862 $81,000
Q4 2021 Dec 01, 2022	BUY	$14.21 - $16.07 $30,295 - $34,261	2,132 Added 50.4%	6,362 $100,000
Q4 2021 Feb 09, 2022	BUY	$14.21 - $16.07 $30,295 - $34,261	2,132 Added 50.4%	6,362 $100,000
Q1 2021 Dec 01, 2022	SELL	$11.57 - $16.05 $705 - $979	-61 Reduced 1.42%	4,230 $66,000
Q1 2021 Apr 30, 2021	SELL	$11.57 - $16.05 $705 - $979	-61 Reduced 1.42%	4,230 $66,000
Q4 2020 Dec 01, 2022	BUY	$8.37 - $12.34 $510 - $752	61 Added 1.44%	4,291 $51,000
Q4 2020 Feb 03, 2021	BUY	$8.37 - $12.34 $510 - $752	61 Added 1.44%	4,291 $51,000
Q2 2020 Aug 06, 2020	SELL	$9.03 - $11.59 $241,110 - $309,464	-26,701 Reduced 86.32%	4,230 $41,000
Q1 2020 Apr 24, 2020	SELL	$7.83 - $16.17 $10,570 - $21,829	-1,350 Reduced 4.18%	30,931 $300,000
Q4 2019 Feb 10, 2020	SELL	$13.85 - $17.46 $34,625 - $43,650	-2,500 Reduced 7.19%	32,281 $512,000
Q2 2019 Aug 09, 2019	SELL	$13.69 - $16.66 $209,457 - $254,898	-15,300 Reduced 30.55%	34,781 $520,000
Q1 2019 May 13, 2019	SELL	$13.18 - $16.8 $26,360 - $33,600	-2,000 Reduced 3.84%	50,081 $773,000
Q4 2018 Feb 13, 2019	SELL	$12.27 - $16.85 $4,294 - $5,897	-350 Reduced 0.67%	52,081 $687,000
Q3 2018 Nov 14, 2018	SELL	$14.77 - $17.02 $75,829 - $87,380	-5,134 Reduced 8.92%	52,431 $0
Q2 2018 Aug 10, 2018	SELL	$14.61 - $17.75 $13,149 - $15,975	-900 Reduced 1.54%	57,565 $0
Q1 2018 May 07, 2018	SELL	$14.61 - $19.41 $235,206 - $312,481	-16,099 Reduced 21.59%	58,465 $1.03 Million
Q4 2017 Feb 08, 2018	SELL	$13.1 - $14.97 $80,853 - $92,394	-6,172 Reduced 7.64%	74,564 $0
Q3 2017 Nov 13, 2017	SELL	$13.12 - $14.89 $46,287 - $52,531	-3,528 Reduced 4.19%	80,736 $0
Q2 2017 Aug 07, 2017	BUY	N/A	84,264	84,264 $0

Others Institutions Holding HPE

# of Institutions

1,126

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.51 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.65 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.49 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$954 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$664 Million
0.05% of portfolio

View Full List

About Hewlett Packard Enterprise Co

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $27.1B
Description
Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HP...

More about HPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.

Account