Mufg Americas Holdings Corp Invesco S&P 500 Equal Weight E Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$127.28 - $152.39 $12,728 - $15,238	-100 Reduced 0.75%	13,280 $1.69 Million
Q3 2022 Oct 31, 2022	SELL	$127.28 - $152.39 $12,728 - $15,238	-100 Reduced 0.75%	13,280 $1.69 Million
Q2 2022 Dec 01, 2022	SELL	$130.84 - $158.96 $5,233 - $6,358	-40 Reduced 0.3%	13,380 $1.8 Million
Q2 2022 Aug 02, 2022	SELL	$130.84 - $158.96 $5,233 - $6,358	-40 Reduced 0.3%	13,380 $1.8 Million
Q1 2022 Dec 01, 2022	SELL	$148.26 - $164.2 $23,573 - $26,107	-159 Reduced 1.17%	13,420 $2.12 Million
Q1 2022 May 06, 2022	SELL	$148.26 - $164.2 $23,573 - $26,107	-159 Reduced 1.17%	13,420 $2.12 Million
Q4 2021 Dec 01, 2022	SELL	$150.88 - $163.01 $351,701 - $379,976	-2,331 Reduced 14.65%	13,579 $2.21 Million
Q4 2021 Feb 09, 2022	SELL	$150.88 - $163.01 $351,701 - $379,976	-2,331 Reduced 14.65%	13,579 $2.21 Million
Q3 2021 Dec 01, 2022	SELL	$146.61 - $157.39 $121,246 - $130,161	-827 Reduced 4.94%	15,910 $2.38 Million
Q3 2021 Nov 05, 2021	SELL	$146.61 - $157.39 $121,246 - $130,161	-827 Reduced 4.94%	15,910 $2.38 Million
Q2 2021 Dec 01, 2022	SELL	$143.08 - $152.26 $50,078 - $53,291	-350 Reduced 2.05%	16,737 $2.52 Million
Q2 2021 Aug 06, 2021	SELL	$143.08 - $152.26 $50,078 - $53,291	-350 Reduced 2.05%	16,737 $2.52 Million
Q1 2021 Dec 01, 2022	SELL	$125.7 - $142.8 $97,543 - $110,812	-776 Reduced 4.34%	17,087 $2.42 Million
Q1 2021 Apr 30, 2021	SELL	$125.7 - $142.8 $97,543 - $110,812	-776 Reduced 4.34%	17,087 $2.42 Million
Q4 2020 Dec 01, 2022	SELL	$106.78 - $127.54 $227,441 - $271,660	-2,130 Reduced 10.65%	17,863 $2.28 Million
Q4 2020 Feb 03, 2021	SELL	$106.78 - $127.54 $227,441 - $271,660	-2,130 Reduced 10.65%	17,863 $2.28 Million
Q3 2020 Dec 01, 2022	SELL	$100.38 - $113.96 $27,604 - $31,339	-275 Reduced 1.36%	19,993 $2.16 Million
Q3 2020 Nov 03, 2020	SELL	$100.38 - $113.96 $27,604 - $31,339	-275 Reduced 1.36%	19,993 $2.16 Million
Q2 2020 Dec 01, 2022	BUY	$79.83 - $113.09 $557,852 - $790,272	6,988 Added 52.62%	20,268 $2.06 Million
Q2 2020 Aug 06, 2020	SELL	$79.83 - $113.09 $27,940 - $39,581	-350 Reduced 1.7%	20,268 $2.06 Million
Q1 2020 Apr 24, 2020	SELL	$71.66 - $118.71 $26,442 - $43,803	-369 Reduced 1.76%	20,618 $1.73 Million
Q4 2019 Feb 10, 2020	SELL	$103.92 - $115.93 $10,807 - $12,056	-104 Reduced 0.49%	20,987 $2.43 Million
Q3 2019 Nov 06, 2019	SELL	$102.4 - $110.18 $38,092 - $40,986	-372 Reduced 1.73%	21,091 $2.28 Million
Q2 2019 Aug 09, 2019	SELL	$100.69 - $108.19 $18,023 - $19,366	-179 Reduced 0.83%	21,463 $2.31 Million
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $181,343 - $224,728	-2,104 Reduced 8.86%	21,642 $1.98 Million
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $101,189 - $107,928	-994 Reduced 4.02%	23,746 $0
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $2.41 Million - $2.59 Million	24,740 New	24,740 $0

Others Institutions Holding RSP

# of Institutions

1,832

Shares Held

232M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$5.1 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.18 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.58 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.46 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.43 Billion
0.27% of portfolio

View Full List

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