Mufg Securities Emea PLC Closed Holding Positions

Mufg Securities Emea PLC

  • $5.71 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
3,000
$825.09 - $973.0 $2.48M - $2.92M
AYI
Acuity Brands Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
20,000
$74.49 - $114.83 $1.49M - $2.3M
Anixter International Inc
Q2 2020 Filed on Aug 13, 2020
300,000
N/A
Becton Dickinson And CO
Q2 2020 Filed on Aug 13, 2020
288,750
N/A
CSL
Carlisle Companies Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
71,000
$103.45 - $137.41 $7.34M - $9.76M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
33
$120.57 - $169.51 $3.98K - $5.59K
Booking Holdings Inc
Q2 2020 Filed on Aug 13, 2020
33,000,000
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 13, 2020
126,550
$14.89 - $19.87 $1.88M - $2.51M
ZG
Zillow Group, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
44,000
$29.1 - $62.77 $1.28M - $2.76M
Wright Medical Group Nv
Q2 2020 Filed on Aug 13, 2020
247,850
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
882,021
$22.05 - $45.53 $19.4M - $40.2M
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
46,200
$7.89 - $27.71 $365K - $1.28M
Arconic Inc
Q1 2020 Filed on May 12, 2020
717,682
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q1 2020 Filed on May 12, 2020
145,015
$66.78 - $115.21 $9.68M - $16.7M
Raytheon CO
Q1 2020 Filed on May 12, 2020
25,758
N/A
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on May 12, 2020
152,500
$27.34 - $71.75 $4.17M - $10.9M
RPM
Rpm International Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
6,300
$46.81 - $76.26 $295K - $480K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
144,000
$75.03 - $159.42 $10.8M - $23M
AOS
Smith A O Corp

Industrials
Q1 2020 Filed on May 12, 2020
86,300
$34.75 - $48.54 $3M - $4.19M
Aon PLC
Q1 2020 Filed on May 12, 2020
5,700
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2020 Filed on May 12, 2020
20,000
$68.24 - $109.16 $1.36M - $2.18M
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on May 12, 2020
115,000
$15.3 - $26.31 $1.76M - $3.03M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
87,822
$12.52 - $25.06 $1.1M - $2.2M
PKI
Perkinelmer Inc

Healthcare
Q1 2020 Filed on May 12, 2020
1,512
$66.71 - $101.73 $101K - $154K
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
10,000
$83.67 - $140.54 $837K - $1.41M
XYL
Xylem Inc.

Industrials
Q1 2020 Filed on May 12, 2020
35,000
$56.64 - $89.13 $1.98M - $3.12M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
30
$39.24 - $49.85 $1.18K - $1.5K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
289,737
$107.9 - $143.34 $31.3M - $41.5M
Well Care Health Plans Inc
Q1 2020 Filed on May 12, 2020
381,700
N/A
ZBRA
Zebra Technologies Corp

Technology
Q1 2020 Filed on May 12, 2020
10,000
$161.51 - $259.14 $1.62M - $2.59M
Invesco Corporate Income Defen
Q1 2020 Filed on May 12, 2020
100,000
N/A
Invesco Corporate Income Value
Q1 2020 Filed on May 12, 2020
100,000
N/A
Invesco Emerging Markets Debt
Q1 2020 Filed on May 12, 2020
200,000
N/A
Invesco Emerging Markets Debt
Q1 2020 Filed on May 12, 2020
300,000
N/A
Invesco Multi Factor Core Fixe
Q1 2020 Filed on May 12, 2020
200,000
N/A
Invesco Multi Factor Core Plus
Q1 2020 Filed on May 12, 2020
400,000
N/A
Axa Equitable Holdings Inc
Q1 2020 Filed on May 12, 2020
274,200
N/A
PSTG
Pure Storage, Inc.

Technology
Q1 2020 Filed on May 12, 2020
43,800
$8.76 - $19.74 $384K - $865K
AVT
Avnet Inc

Technology
Q1 2020 Filed on May 12, 2020
39,000
$19.79 - $42.72 $772K - $1.67M
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 12, 2020
42,066
$30.61 - $56.64 $1.29M - $2.38M
EWBC
East West Bancorp Inc

Financial Services
Q1 2020 Filed on May 12, 2020
102,500
$25.74 - $50.93 $2.64M - $5.22M
Zayo Group Holdings Inc
Q1 2020 Filed on May 12, 2020
112,800
N/A
CCJ
Cameco Corp

Energy
Q1 2020 Filed on May 12, 2020
1,300,000
$5.5 - $9.5 $7.15M - $12.4M
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 12, 2020
73,000
N/A
BKU
Bank United, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
155,700
$15.63 - $36.55 $2.43M - $5.69M
FDS
Factset Research Systems Inc

Financial Services
Q1 2020 Filed on May 12, 2020
4,710
$204.55 - $308.66 $963K - $1.45M
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
49,930
$70.0 - $140.66 $3.5M - $7.02M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
14,800
$26.15 - $77.24 $387K - $1.14M
Advanced Disposal Services Inc
Q1 2020 Filed on May 12, 2020
287,300
N/A
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