Nine Masts Capital LTD Sumitomo Mitsui Financial Group, Inc. Transaction History

Nine Masts Capital LTD

$339 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$5.4 - $6.23 $24 Million - $27.6 Million	-4,437,941 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.35 - $5.95 $1.48 Million - $1.65 Million	-276,982 Reduced 5.87%	4,437,941 $24.5 Million
Q2 2020 Aug 05, 2020	BUY	$4.63 - $6.37 $21.5 Million - $29.6 Million	4,642,698 Added 6428.1%	4,714,923 $26.5 Million
Q1 2020 Apr 29, 2020	SELL	$4.61 - $7.47 $4.73 Million - $7.67 Million	-1,026,988 Reduced 93.43%	72,225 $352,000
Q4 2019 Jan 31, 2020	SELL	$6.72 - $7.53 $10.8 Million - $12.1 Million	-1,607,574 Reduced 59.39%	1,099,213 $8.17 Million
Q3 2019 Nov 12, 2019	BUY	$6.36 - $7.15 $6.01 Million - $6.76 Million	945,650 Added 53.7%	2,706,787 $18.5 Million
Q2 2019 Aug 08, 2019	SELL	$6.83 - $7.32 $6.1 Million - $6.54 Million	-893,136 Reduced 33.65%	1,761,137 $12.4 Million
Q1 2019 May 06, 2019	SELL	$6.62 - $7.44 $11.1 Million - $12.4 Million	-1,670,635 Reduced 38.63%	2,654,273 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	$6.36 - $8.29 $24 Million - $31.3 Million	3,771,583 Added 681.62%	4,324,908 $28.2 Million
Q3 2018 Nov 16, 2018	BUY	$7.6 - $8.42 $2.65 Million - $2.94 Million	349,015 Added 170.83%	553,325 $4.47 Million
Q2 2018 Aug 13, 2018	BUY	$7.73 - $8.61 $1.48 Million - $1.65 Million	191,792 Added 1532.13%	204,310 $1.59 Million
Q1 2018 May 14, 2018	SELL	$8.35 - $9.6 $2.88 Million - $3.31 Million	-344,523 Reduced 96.49%	12,518 $105,000
Q4 2017 Feb 12, 2018	SELL	$7.68 - $8.82 $561,984 - $645,403	-73,175 Reduced 17.01%	357,041 $3.09 Million
Q3 2017 Nov 13, 2017	SELL	$7.35 - $7.96 $5.51 Million - $5.97 Million	-749,779 Reduced 63.54%	430,216 $3.31 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,179,995	1,179,995 $9.18 Million

Others Institutions Holding SMFG

# of Institutions

350

Shares Held

87.9M

Call Options Held

3.54M

Put Options Held

7.5K

Morgan Stanley New York, NY

16.3M
Shares

$228 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

11.2M
Shares

$157 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$95.3 Million
0.0% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.03M
Shares

$70.2 Million
0.45% of portfolio
Wells Fargo & Company San Francisco, CA

3.28M
Shares

$45.8 Million
0.01% of portfolio

View Full List

About SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker SMFG
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 6,856,130,048
Market Cap $95.7B
Description
Sumitomo Mitsui Financial Group, Inc., together with its subsidiaries, provides commercial banking, leasing, securities, consumer finance, and other services in Japan, the Americas, Europe, the Middle East, Asia, and Oceania. It operates through four segments: Wholesale Business Unit, Retail Business Unit, Global Business Unit, and Global Market...

More about SMFG

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