Old Mission Capital LLC Mitsubishi Ufj Financial Group Inc Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.68 - $10.84 $477,466 - $534,683	49,325 New	49,325 $532,000
Q2 2023 Aug 09, 2023	BUY	$6.01 - $7.42 $1.62 Million - $2 Million	270,024 New	270,024 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$4.38 - $6.7 $1.2 Million - $1.84 Million	274,678 Added 46.89%	860,420 $5.73 Million
Q3 2022 Nov 14, 2022	BUY	$4.5 - $5.67 $2.64 Million - $3.32 Million	585,742 New	585,742 $2.64 Million
Q2 2022 Aug 05, 2022	SELL	$5.34 - $6.31 $212,270 - $250,828	-39,751 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$5.55 - $6.75 $220,618 - $268,319	39,751 New	39,751 $246,000
Q2 2021 Aug 13, 2021	SELL	$5.29 - $5.87 $71,536 - $79,380	-13,523 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$4.38 - $6.01 $59,230 - $81,273	13,523 New	13,523 $73,000
Q2 2020 Aug 12, 2020	SELL	$3.49 - $4.52 $1.24 Million - $1.6 Million	-353,907 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.42 - $5.45 $1.21 Million - $1.93 Million	353,907 New	353,907 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$4.93 - $5.51 $1.05 Million - $1.17 Million	-212,338 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$4.63 - $5.29 $272,318 - $311,136	-58,816 Reduced 21.69%	212,338 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$4.56 - $5.14 $1.24 Million - $1.39 Million	271,154 New	271,154 $1.29 Million
Q1 2019 May 14, 2019	SELL	$4.9 - $5.38 $222,043 - $243,794	-45,315 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.71 - $6.45 $33,332 - $45,646	-7,077 Reduced 13.51%	45,315 $221,000
Q3 2018 Nov 14, 2018	SELL	$5.52 - $6.42 $735,269 - $855,150	-133,201 Reduced 71.77%	52,392 $324,000
Q2 2018 Aug 14, 2018	BUY	$5.57 - $6.82 $1.03 Million - $1.27 Million	185,593 New	185,593 $1.05 Million
Q1 2018 May 15, 2018	SELL	$6.45 - $8.07 $1.01 Million - $1.26 Million	-155,844 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.36 - $7.44 $43,089 - $50,406	6,775 Added 4.54%	155,844 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$5.97 - $6.55 $581,483 - $637,976	97,401 Added 188.51%	149,069 $960,000
Q2 2017 Aug 15, 2017	BUY	N/A	51,668	51,668 $349,000

Others Institutions Holding MUFG

# of Institutions

437

Shares Held

222M

Call Options Held

2.6K

Put Options Held

14K

Aristotle Capital Management, LLC Los Angeles, CA

64.4M
Shares

$752 Million
1.27% of portfolio
Bank Of America Corp Charlotte, NC

20.4M
Shares

$239 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

12.9M
Shares

$151 Million
0.02% of portfolio
Natixis Advisors, L.P. Boston, MA

9.34M
Shares

$109 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

7.85M
Shares

$91.7 Million
0.03% of portfolio

View Full List

About MITSUBISHI UFJ FINANCIAL GROUP INC

Ticker MUFG
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 12,320,700,416
Market Cap $144B
Description
Mitsubishi UFJ Financial Group, Inc. operates as the bank holding company for MUFG Bank, Ltd. that provides various financial services in Japan, the United States, Europe, Asia/Oceania, and internationally. It operates through Digital Service Business Group; Retail & Commercial Banking Business Group; Japanese Corporate & Investment Bank...

More about MUFG

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