Mufg Americas Holdings Corp Suncor Energy 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	SELL	$26.65 - $35.57 $336,456 - $449,071	-12,625 Reduced 22.81%	42,715 $1.2 Million
Q3 2022 Oct 31, 2022	SELL	$26.65 - $35.57 $336,456 - $449,071	-12,625 Reduced 22.81%	42,715 $1.2 Million
Q2 2022 Dec 01, 2022	SELL	$31.26 - $42.49 $96,155 - $130,699	-3,076 Reduced 5.27%	55,340 $1.94 Million
Q2 2022 Aug 02, 2022	SELL	$31.26 - $42.49 $96,155 - $130,699	-3,076 Reduced 5.27%	55,340 $1.94 Million
Q1 2022 Dec 01, 2022	SELL	$25.7 - $34.05 $92,340 - $122,341	-3,593 Reduced 5.79%	58,416 $1.9 Million
Q1 2022 May 06, 2022	SELL	$25.7 - $34.05 $92,340 - $122,341	-3,593 Reduced 5.79%	58,416 $1.9 Million
Q4 2021 Dec 01, 2022	SELL	$20.96 - $26.72 $198,491 - $253,038	-9,470 Reduced 13.25%	62,009 $1.55 Million
Q4 2021 Feb 09, 2022	SELL	$20.96 - $26.72 $198,491 - $253,038	-9,470 Reduced 13.25%	62,009 $1.55 Million
Q3 2021 Dec 01, 2022	SELL	$17.5 - $24.39 $167,317 - $233,192	-9,561 Reduced 11.8%	71,479 $1.48 Million
Q3 2021 Nov 05, 2021	SELL	$17.5 - $24.39 $167,317 - $233,192	-9,561 Reduced 11.8%	71,479 $1.48 Million
Q2 2021 Dec 01, 2022	BUY	$20.03 - $25.67 $218,707 - $280,290	10,919 Added 15.57%	81,040 $1.94 Million
Q2 2021 Aug 06, 2021	BUY	$20.03 - $25.67 $218,707 - $280,290	10,919 Added 15.57%	81,040 $1.94 Million
Q1 2021 Dec 01, 2022	BUY	$16.72 - $23.53 $223,412 - $314,407	13,362 Added 23.54%	70,121 $1.47 Million
Q1 2021 Apr 30, 2021	BUY	$16.72 - $23.53 $223,412 - $314,407	13,362 Added 23.54%	70,121 $1.47 Million
Q4 2020 Dec 01, 2022	SELL	$11.28 - $18.78 $336,911 - $560,921	-29,868 Reduced 34.48%	56,759 $952,000
Q4 2020 Feb 03, 2021	SELL	$11.28 - $18.78 $336,911 - $560,921	-29,868 Reduced 34.48%	56,759 $952,000
Q3 2020 Dec 01, 2022	SELL	$12.23 - $18.18 $13,012 - $19,343	-1,064 Reduced 1.21%	86,627 $1.06 Million
Q3 2020 Nov 03, 2020	SELL	$12.23 - $18.18 $13,012 - $19,343	-1,064 Reduced 1.21%	86,627 $1.06 Million
Q2 2020 Dec 01, 2022	BUY	$14.31 - $21.28 $643,606 - $957,089	44,976 Added 105.29%	87,691 $1.48 Million
Q2 2020 Aug 06, 2020	SELL	$14.31 - $21.28 $51,115 - $76,012	-3,572 Reduced 3.91%	87,691 $1.48 Million
Q1 2020 Apr 24, 2020	BUY	$10.45 - $34.48 $28,309 - $93,406	2,709 Added 3.06%	91,263 $1.44 Million
Q4 2019 Feb 10, 2020	BUY	$29.09 - $32.9 $145,682 - $164,763	5,008 Added 5.99%	88,554 $2.91 Million
Q3 2019 Nov 06, 2019	SELL	$27.61 - $32.46 $276,320 - $324,859	-10,008 Reduced 10.7%	83,546 $2.64 Million
Q2 2019 Aug 09, 2019	SELL	$29.98 - $34.19 $80,496 - $91,800	-2,685 Reduced 2.79%	93,554 $2.92 Million
Q1 2019 May 13, 2019	BUY	$28.2 - $34.73 $163,165 - $200,947	5,786 Added 6.4%	96,239 $3.12 Million
Q4 2018 Feb 13, 2019	SELL	$26.18 - $40.0 $186,637 - $285,160	-7,129 Reduced 7.31%	90,453 $2.53 Million
Q3 2018 Nov 14, 2018	SELL	$38.18 - $42.27 $453,158 - $501,702	-11,869 Reduced 10.84%	97,582 $0
Q2 2018 Aug 10, 2018	SELL	$33.78 - $41.49 $145,963 - $179,278	-4,321 Reduced 3.8%	109,451 $0
Q1 2018 May 07, 2018	BUY	$31.7 - $38.12 $103,310 - $124,233	3,259 Added 2.95%	113,772 $3.93 Million
Q4 2017 Feb 08, 2018	BUY	$32.94 - $36.72 $293,627 - $327,322	8,914 Added 8.77%	110,513 $0
Q3 2017 Nov 13, 2017	SELL	$30.96 - $35.03 $555,205 - $628,192	-17,933 Reduced 15.0%	101,599 $0
Q2 2017 Aug 07, 2017	BUY	N/A	119,532	119,532 $0

Others Institutions Holding SU

# of Institutions

737

Shares Held

842M

Call Options Held

7.39M

Put Options Held

7.29M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.71 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2.29 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$2.08 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$2.08 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.19 Billion
0.13% of portfolio

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $53.8B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

More about SU

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