Mufg Americas Holdings Corp Simon Property Group Inc 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	BUY	$63.72 - $108.64 $240,670 - $410,333	3,777 Added 32.05%	15,562 $1.4 Million
Q3 2022 Oct 31, 2022	BUY	$63.72 - $108.64 $240,670 - $410,333	3,777 Added 32.05%	15,562 $1.4 Million
Q2 2022 Dec 01, 2022	BUY	$94.62 - $134.53 $690,726 - $982,069	7,300 Added 162.76%	11,785 $1.12 Million
Q2 2022 Aug 02, 2022	BUY	$94.62 - $134.53 $690,726 - $982,069	7,300 Added 162.76%	11,785 $1.12 Million
Q1 2022 Dec 01, 2022	SELL	$128.19 - $163.16 $73,452 - $93,490	-573 Reduced 11.33%	4,485 $590,000
Q1 2022 May 06, 2022	SELL	$128.19 - $163.16 $73,452 - $93,490	-573 Reduced 11.33%	4,485 $590,000
Q4 2021 Dec 01, 2022	SELL	$131.39 - $170.5 $439,236 - $569,981	-3,343 Reduced 39.79%	5,058 $808,000
Q4 2021 Feb 09, 2022	SELL	$131.39 - $170.5 $439,236 - $569,981	-3,343 Reduced 39.79%	5,058 $808,000
Q3 2021 Dec 01, 2022	SELL	$117.19 - $136.42 $58,009 - $67,527	-495 Reduced 5.56%	8,401 $1.09 Million
Q3 2021 Nov 05, 2021	SELL	$117.19 - $136.42 $58,009 - $67,527	-495 Reduced 5.56%	8,401 $1.09 Million
Q2 2021 Dec 01, 2022	BUY	$113.38 - $135.71 $51,361 - $61,476	453 Added 5.37%	8,896 $1.16 Million
Q2 2021 Aug 06, 2021	BUY	$113.38 - $135.71 $51,361 - $61,476	453 Added 5.37%	8,896 $1.16 Million
Q1 2021 Dec 01, 2022	BUY	$82.81 - $121.01 $432,516 - $632,035	5,223 Added 162.2%	8,443 $961,000
Q1 2021 Apr 30, 2021	BUY	$82.81 - $121.01 $432,516 - $632,035	5,223 Added 162.2%	8,443 $961,000
Q4 2020 Dec 01, 2022	SELL	$60.76 - $93.91 $36,334 - $56,158	-598 Reduced 15.66%	3,220 $275,000
Q4 2020 Feb 03, 2021	SELL	$60.76 - $93.91 $36,334 - $56,158	-598 Reduced 15.66%	3,220 $275,000
Q3 2020 Dec 01, 2022	SELL	$60.42 - $74.12 $10,331 - $12,674	-171 Reduced 4.29%	3,818 $247,000
Q3 2020 Nov 03, 2020	SELL	$60.42 - $74.12 $10,331 - $12,674	-171 Reduced 4.29%	3,818 $247,000
Q2 2020 Dec 01, 2022	SELL	$44.01 - $95.5 $509,327 - $1.11 Million	-11,573 Reduced 74.37%	3,989 $273,000
Q2 2020 Aug 06, 2020	SELL	$44.01 - $95.5 $24,337 - $52,811	-553 Reduced 12.18%	3,989 $273,000
Q1 2020 Apr 24, 2020	BUY	$44.92 - $149.11 $39,349 - $130,620	876 Added 23.9%	4,542 $249,000
Q4 2019 Feb 10, 2020	SELL	$144.01 - $158.06 $1,152 - $1,264	-8 Reduced 0.22%	3,666 $546,000
Q3 2019 Nov 06, 2019	SELL	$145.47 - $165.03 $31,276 - $35,481	-215 Reduced 5.53%	3,674 $572,000
Q2 2019 Aug 09, 2019	BUY	$159.27 - $185.52 $637 - $742	4 Added 0.1%	3,889 $621,000
Q1 2019 May 13, 2019	SELL	$164.87 - $185.85 $17,805 - $20,071	-108 Reduced 2.7%	3,885 $708,000
Q4 2018 Feb 13, 2019	SELL	$160.66 - $190.59 $182,027 - $215,938	-1,133 Reduced 22.1%	3,993 $670,000
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $68,106 - $74,832	-404 Reduced 7.31%	5,126 $0
Q2 2018 Aug 10, 2018	SELL	$146.74 - $172.85 $102,718 - $120,995	-700 Reduced 11.24%	5,530 $0
Q1 2018 May 07, 2018	BUY	$150.46 - $172.42 $36,260 - $41,553	241 Added 4.02%	6,230 $962,000
Q4 2017 Feb 08, 2018	BUY	$154.99 - $171.74 $161,034 - $178,437	1,039 Added 20.99%	5,989 $0
Q3 2017 Nov 13, 2017	BUY	$153.23 - $166.37 $153,689 - $166,869	1,003 Added 25.41%	4,950 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,947	3,947 $0

Others Institutions Holding SPG

# of Institutions

1,270

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$7.95 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.91 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.68 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.16 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.56 Billion
0.12% of portfolio

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $57.2B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

More about SPG

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