Mufg Americas Holdings Corp International Paper CO Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$31.7 - $44.98 $41,970 - $59,553	1,324 Added 9.72%	14,941 $474,000
Q3 2022 Oct 31, 2022	BUY	$31.7 - $44.98 $41,970 - $59,553	1,324 Added 9.72%	14,941 $474,000
Q2 2022 Dec 01, 2022	BUY	$41.12 - $49.69 $39,639 - $47,901	964 Added 7.62%	13,617 $570,000
Q2 2022 Aug 02, 2022	BUY	$41.12 - $49.69 $39,639 - $47,901	964 Added 7.62%	13,617 $570,000
Q1 2022 Dec 01, 2022	BUY	$40.98 - $49.5 $67,002 - $80,932	1,635 Added 14.84%	12,653 $584,000
Q1 2022 May 06, 2022	BUY	$40.98 - $49.5 $67,002 - $80,932	1,635 Added 14.84%	12,653 $584,000
Q4 2021 Dec 01, 2022	BUY	$44.57 - $55.81 $15,332 - $19,198	344 Added 3.22%	11,018 $518,000
Q4 2021 Feb 09, 2022	BUY	$44.57 - $55.81 $15,332 - $19,198	344 Added 3.22%	11,018 $518,000
Q3 2021 Dec 01, 2022	BUY	$52.29 - $58.94 $14,170 - $15,972	271 Added 2.61%	10,674 $597,000
Q3 2021 Nov 05, 2021	BUY	$52.29 - $58.94 $14,170 - $15,972	271 Added 2.61%	10,674 $597,000
Q2 2021 Dec 01, 2022	BUY	$51.41 - $61.22 $31,977 - $38,078	622 Added 6.36%	10,403 $638,000
Q2 2021 Aug 06, 2021	BUY	$51.41 - $61.22 $31,977 - $38,078	622 Added 6.36%	10,403 $638,000
Q1 2021 Dec 01, 2022	BUY	$44.27 - $52.75 $4,117 - $4,905	93 Added 0.96%	9,781 $529,000
Q1 2021 Apr 30, 2021	BUY	$44.27 - $52.75 $4,117 - $4,905	93 Added 0.96%	9,781 $529,000
Q4 2020 Dec 01, 2022	SELL	$37.83 - $49.12 $14,715 - $19,107	-389 Reduced 3.86%	9,688 $482,000
Q4 2020 Feb 03, 2021	SELL	$37.83 - $49.12 $14,715 - $19,107	-389 Reduced 3.86%	9,688 $482,000
Q3 2020 Dec 01, 2022	SELL	$31.35 - $40.62 $6,144 - $7,961	-196 Reduced 1.91%	10,077 $409,000
Q3 2020 Nov 03, 2020	SELL	$31.35 - $40.62 $6,144 - $7,961	-196 Reduced 1.91%	10,077 $409,000
Q2 2020 Dec 01, 2022	SELL	$27.81 - $37.59 $129,817 - $175,470	-4,668 Reduced 31.24%	10,273 $362,000
Q2 2020 Aug 06, 2020	SELL	$27.81 - $37.59 $29,589 - $39,995	-1,064 Reduced 9.39%	10,273 $362,000
Q4 2019 Feb 10, 2020	SELL	$36.39 - $44.91 $24,745 - $30,538	-680 Reduced 5.66%	11,337 $522,000
Q3 2019 Nov 06, 2019	SELL	$34.79 - $43.55 $104 - $130	-3 Reduced 0.02%	12,017 $503,000
Q2 2019 Aug 09, 2019	BUY	$39.27 - $45.23 $6,204 - $7,146	158 Added 1.33%	12,020 $521,000
Q1 2019 May 13, 2019	SELL	$38.22 - $45.21 $196,833 - $232,831	-5,150 Reduced 30.27%	11,862 $549,000
Q4 2018 Feb 13, 2019	BUY	$35.57 - $47.63 $121,222 - $162,323	3,408 Added 25.05%	17,012 $650,000
Q3 2018 Nov 14, 2018	BUY	$46.54 - $51.69 $53,241 - $59,133	1,144 Added 9.18%	13,604 $0
Q2 2018 Aug 10, 2018	BUY	$47.52 - $55.88 $1,995 - $2,346	42 Added 0.34%	12,460 $0
Q1 2018 May 07, 2018	BUY	$47.49 - $61.63 $29,253 - $37,964	616 Added 5.22%	12,418 $663,000
Q4 2017 Feb 08, 2018	SELL	$51.03 - $55.56 $41,487 - $45,170	-813 Reduced 6.44%	11,802 $0
Q3 2017 Nov 13, 2017	SELL	$49.44 - $54.77 $613,995 - $680,188	-12,419 Reduced 49.61%	12,615 $0
Q2 2017 Aug 07, 2017	BUY	N/A	25,034	25,034 $0

Others Institutions Holding IP

# of Institutions

980

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.8 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.42 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.97 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.29 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.05 Billion
0.19% of portfolio

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $21.1B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

More about IP

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