Mufg Americas Holdings Corp Vanguard Ftse All World Ex Us 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	$44.35 - $52.71 $423,764 - $503,644	-9,555 Reduced 5.35%	169,058 $7.5 Million
Q3 2022 Oct 31, 2022	SELL	$44.35 - $52.71 $423,764 - $503,644	-9,555 Reduced 5.35%	169,058 $7.5 Million
Q2 2022 Dec 01, 2022	SELL	$49.43 - $58.65 $113,540 - $134,719	-2,297 Reduced 1.27%	178,613 $8.92 Million
Q2 2022 Aug 02, 2022	SELL	$49.43 - $58.65 $113,540 - $134,719	-2,297 Reduced 1.27%	178,613 $8.92 Million
Q1 2022 Dec 01, 2022	BUY	$53.45 - $62.56 $96,637 - $113,108	1,808 Added 1.01%	180,910 $10.4 Million
Q1 2022 May 06, 2022	BUY	$53.45 - $62.56 $96,637 - $113,108	1,808 Added 1.01%	180,910 $10.4 Million
Q4 2021 Dec 01, 2022	BUY	$59.38 - $63.62 $96,136 - $103,000	1,619 Added 0.91%	179,102 $11 Million
Q4 2021 Feb 09, 2022	BUY	$59.38 - $63.62 $96,136 - $103,000	1,619 Added 0.91%	179,102 $11 Million
Q3 2021 Dec 01, 2022	SELL	$60.96 - $64.6 $296,814 - $314,537	-4,869 Reduced 2.67%	177,483 $10.8 Million
Q3 2021 Nov 05, 2021	SELL	$60.96 - $64.6 $296,814 - $314,537	-4,869 Reduced 2.67%	177,483 $10.8 Million
Q2 2021 Dec 01, 2022	SELL	$61.4 - $65.28 $20,998 - $22,325	-342 Reduced 0.19%	182,352 $11.6 Million
Q2 2021 Aug 06, 2021	SELL	$61.4 - $65.28 $20,998 - $22,325	-342 Reduced 0.19%	182,352 $11.6 Million
Q1 2021 Dec 01, 2022	BUY	$58.58 - $62.75 $14,176 - $15,185	242 Added 0.13%	182,694 $11.1 Million
Q1 2021 Apr 30, 2021	BUY	$58.58 - $62.75 $14,176 - $15,185	242 Added 0.13%	182,694 $11.1 Million
Q4 2020 Dec 01, 2022	BUY	$49.41 - $58.7 $11,314 - $13,442	229 Added 0.13%	182,452 $10.6 Million
Q4 2020 Feb 03, 2021	BUY	$49.41 - $58.7 $11,314 - $13,442	229 Added 0.13%	182,452 $10.6 Million
Q3 2020 Dec 01, 2022	BUY	$47.85 - $52.43 $1,244 - $1,363	26 Added 0.01%	182,223 $9.19 Million
Q3 2020 Nov 03, 2020	BUY	$47.85 - $52.43 $1,244 - $1,363	26 Added 0.01%	182,223 $9.19 Million
Q2 2020 Dec 01, 2022	BUY	$39.28 - $49.82 $516,099 - $654,584	13,139 Added 7.77%	182,197 $8.67 Million
Q2 2020 Aug 06, 2020	SELL	$39.28 - $49.82 $245,185 - $310,976	-6,242 Reduced 3.31%	182,197 $8.67 Million
Q1 2020 Apr 24, 2020	BUY	$35.86 - $54.78 $497,665 - $760,236	13,878 Added 7.95%	188,439 $7.73 Million
Q4 2019 Feb 10, 2020	SELL	$48.63 - $54.07 $729 - $811	-15 Reduced 0.01%	174,561 $9.38 Million
Q3 2019 Nov 06, 2019	SELL	$49.74 - $50.99 $219,801 - $225,324	-4,419 Reduced 2.47%	174,576 $8.71 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,406 Reduced 1.87%	178,995 $9.13 Million
Q1 2019 May 13, 2019	BUY	N/A	254 Added 0.14%	182,401 $9.15 Million
Q4 2018 Feb 13, 2019	BUY	N/A	63,277 Added 53.23%	182,147 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-8,331 Reduced 6.55%	118,870 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3,336 Added 2.69%	127,201 $0
Q1 2018 May 07, 2018	SELL	N/A	-2,842 Reduced 2.24%	123,865 $6.74 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,820 Added 2.28%	126,707 $0
Q3 2017 Nov 13, 2017	BUY	N/A	21,676 Added 21.21%	123,887 $0
Q2 2017 Aug 07, 2017	BUY	N/A	102,211	102,211 $0

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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