Mufg Americas Holdings Corp Vanguard Information Technolog Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Dec 01, 2022	BUY	$315.97 - $423.43 $151,665 - $203,246	480 Added 32.13%	1,974 $645,000
Q2 2022 Aug 02, 2022	BUY	$315.97 - $423.43 $151,665 - $203,246	480 Added 32.13%	1,974 $645,000
Q1 2022 Dec 01, 2022	BUY	$366.81 - $462.0 $188,540 - $237,468	514 Added 52.45%	1,494 $622,000
Q1 2022 May 06, 2022	BUY	$366.81 - $462.0 $188,540 - $237,468	514 Added 52.45%	1,494 $622,000
Q4 2021 Dec 01, 2022	SELL	$396.99 - $466.1 $382,698 - $449,320	-964 Reduced 49.59%	980 $449,000
Q4 2021 Feb 09, 2022	SELL	$396.99 - $466.1 $382,698 - $449,320	-964 Reduced 49.59%	980 $449,000
Q2 2021 Dec 01, 2022	BUY	$351.88 - $400.08 $104,860 - $119,223	298 Added 18.1%	1,944 $775,000
Q2 2021 Aug 06, 2021	BUY	$351.88 - $400.08 $104,860 - $119,223	298 Added 18.1%	1,944 $775,000
Q1 2021 Dec 01, 2022	SELL	$339.41 - $380.61 $56,002 - $62,800	-165 Reduced 9.11%	1,646 $590,000
Q1 2021 Apr 30, 2021	SELL	$339.41 - $380.61 $56,002 - $62,800	-165 Reduced 9.11%	1,646 $590,000
Q4 2020 Dec 01, 2022	SELL	$297.99 - $355.36 $40,526 - $48,328	-136 Reduced 6.99%	1,811 $641,000
Q4 2020 Feb 03, 2021	SELL	$297.99 - $355.36 $40,526 - $48,328	-136 Reduced 6.99%	1,811 $641,000
Q3 2020 Dec 01, 2022	BUY	$279.37 - $338.36 $14,527 - $17,594	52 Added 2.74%	1,947 $606,000
Q3 2020 Nov 03, 2020	BUY	$279.37 - $338.36 $14,527 - $17,594	52 Added 2.74%	1,947 $606,000
Q2 2020 Dec 01, 2022	SELL	$201.88 - $278.76 $15,948 - $22,022	-79 Reduced 4.0%	1,895 $528,000
Q1 2020 Apr 24, 2020	SELL	$185.49 - $273.21 $11,129 - $16,392	-60 Reduced 3.07%	1,895 $402,000
Q4 2019 Feb 10, 2020	SELL	$209.61 - $245.73 $25,153 - $29,487	-120 Reduced 5.78%	1,955 $479,000
Q2 2019 Aug 09, 2019	SELL	N/A	-269 Reduced 11.48%	2,075 $438,000
Q1 2019 May 13, 2019	SELL	N/A	-22 Reduced 0.93%	2,344 $470,000
Q4 2018 Feb 13, 2019	BUY	N/A	100 Added 4.41%	2,366 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,369 Added 152.62%	2,266 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-120 Reduced 11.8%	897 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,017	1,017 $0

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# of Institutions

1,687

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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