Mufg Americas Holdings Corp Ishares Russell Mid Cap Growth Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$78.02 - $94.38 $232,187 - $280,874	-2,976 Reduced 4.12%	69,209 $5.43 Million
Q3 2022 Oct 31, 2022	SELL	$78.02 - $94.38 $232,187 - $280,874	-2,976 Reduced 4.12%	69,209 $5.43 Million
Q2 2022 Dec 01, 2022	SELL	$75.41 - $102.47 $160,170 - $217,646	-2,124 Reduced 2.86%	72,185 $5.72 Million
Q2 2022 Aug 02, 2022	SELL	$75.41 - $102.47 $160,170 - $217,646	-2,124 Reduced 2.86%	72,185 $5.72 Million
Q1 2022 Dec 01, 2022	SELL	$89.52 - $114.03 $137,413 - $175,036	-1,535 Reduced 2.02%	74,309 $7.47 Million
Q1 2022 May 06, 2022	SELL	$89.52 - $114.03 $137,413 - $175,036	-1,535 Reduced 2.02%	74,309 $7.47 Million
Q4 2021 Dec 01, 2022	SELL	$109.8 - $123.28 $386,386 - $433,822	-3,519 Reduced 4.43%	75,844 $8.74 Million
Q4 2021 Feb 09, 2022	SELL	$109.8 - $123.28 $386,386 - $433,822	-3,519 Reduced 4.43%	75,844 $8.74 Million
Q3 2021 Dec 01, 2022	SELL	$109.39 - $119.47 $353,767 - $386,365	-3,234 Reduced 3.92%	79,363 $8.89 Million
Q3 2021 Nov 05, 2021	SELL	$109.39 - $119.47 $353,767 - $386,365	-3,234 Reduced 3.92%	79,363 $8.89 Million
Q2 2021 Dec 01, 2022	SELL	$99.98 - $113.73 $157,268 - $178,897	-1,573 Reduced 1.87%	82,597 $9.35 Million
Q2 2021 Aug 06, 2021	SELL	$99.98 - $113.73 $157,268 - $178,897	-1,573 Reduced 1.87%	82,597 $9.35 Million
Q1 2021 Dec 01, 2022	SELL	$96.94 - $112.05 $361,877 - $418,282	-3,733 Reduced 4.25%	84,170 $8.59 Million
Q1 2021 Apr 30, 2021	SELL	$96.94 - $112.05 $361,877 - $418,282	-3,733 Reduced 4.25%	84,170 $8.59 Million
Q4 2020 Dec 01, 2022	BUY	$86.54 - $104.78 $3.68 Million - $4.46 Million	42,580 Added 93.95%	87,903 $9.02 Million
Q4 2020 Feb 03, 2021	BUY	$86.54 - $104.78 $3.68 Million - $4.46 Million	42,580 Added 93.95%	87,903 $9.02 Million
Q3 2020 Dec 01, 2022	SELL	$79.56 - $90.13 $72,479 - $82,108	-911 Reduced 1.97%	45,323 $7.84 Million
Q3 2020 Nov 03, 2020	SELL	$79.56 - $90.13 $72,479 - $82,108	-911 Reduced 1.97%	45,323 $7.84 Million
Q2 2020 Dec 01, 2022	SELL	$57.59 - $81.27 $1.32 Million - $1.87 Million	-22,975 Reduced 33.2%	46,234 $7.31 Million
Q2 2020 Aug 06, 2020	SELL	$57.59 - $81.27 $458,128 - $646,502	-7,955 Reduced 14.68%	46,234 $7.31 Million
Q1 2020 Apr 24, 2020	SELL	$52.32 - $81.58 $220,947 - $344,512	-4,223 Reduced 7.23%	54,189 $6.59 Million
Q4 2019 Feb 10, 2020	SELL	$68.8 - $76.63 $168,284 - $187,436	-2,446 Reduced 4.02%	58,412 $8.91 Million
Q3 2019 Nov 06, 2019	SELL	$70.16 - $72.24 $392,475 - $404,110	-5,594 Reduced 8.42%	60,858 $8.6 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-5,460 Reduced 7.59%	66,452 $9.48 Million
Q1 2019 May 13, 2019	SELL	N/A	-24,151 Reduced 25.14%	71,912 $9.76 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,308 Added 1.38%	96,063 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,764 Added 4.14%	94,755 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-12,061 Reduced 11.7%	90,991 $0
Q1 2018 May 07, 2018	BUY	N/A	5,110 Added 5.22%	103,052 $12.7 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-4,551 Reduced 4.44%	97,942 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,412 Added 1.4%	102,493 $0
Q2 2017 Aug 07, 2017	BUY	N/A	101,081	101,081 $0

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# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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