Raymond James Trust N.A. Sumitomo Mitsui Financial Group, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$6.47 - $7.04 $186,763 - $203,216	-28,866 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$6.6 - $7.48 $20,466 - $23,195	-3,101 Reduced 9.7%	28,866 $202,000
Q2 2021 Jul 20, 2021	SELL	$6.88 - $7.44 $37,344 - $40,384	-5,428 Reduced 14.52%	31,967 $220,000
Q1 2021 May 03, 2021	SELL	$6.1 - $7.88 $4,575 - $5,910	-750 Reduced 1.97%	37,395 $271,000
Q4 2020 Jan 13, 2021	BUY	$5.4 - $6.23 $545 - $629	101 Added 0.27%	38,145 $236,000
Q3 2020 Oct 14, 2020	SELL	$5.35 - $5.95 $615 - $684	-115 Reduced 0.3%	38,044 $212,000
Q2 2020 Jul 16, 2020	BUY	$4.63 - $6.37 $15,691 - $21,587	3,389 Added 9.75%	38,159 $215,000
Q1 2020 Apr 17, 2020	SELL	$4.61 - $7.47 $239 - $388	-52 Reduced 0.15%	34,770 $166,000
Q4 2019 Jan 14, 2020	BUY	$6.72 - $7.53 $7,035 - $7,883	1,047 Added 3.1%	34,822 $258,000
Q3 2019 Oct 24, 2019	BUY	$6.36 - $7.15 $19,429 - $21,843	3,055 Added 9.94%	33,775 $231,000
Q2 2019 Jul 15, 2019	BUY	$6.83 - $7.32 $2,786 - $2,986	408 Added 1.35%	30,720 $217,000
Q1 2019 Apr 15, 2019	SELL	$6.62 - $7.44 $16,410 - $18,443	-2,479 Reduced 7.56%	30,312 $213,000
Q4 2018 Jan 29, 2019	BUY	$6.36 - $8.29 $25 - $33	4 Added 0.01%	32,791 $213,000
Q3 2018 Oct 16, 2018	BUY	$7.6 - $8.42 $3,222 - $3,570	424 Added 1.31%	32,787 $263,000
Q2 2018 Jul 11, 2018	SELL	$7.73 - $8.61 $7,930 - $8,833	-1,026 Reduced 3.07%	32,363 $252,000
Q1 2018 Apr 05, 2018	SELL	$8.35 - $9.6 $3,874 - $4,454	-464 Reduced 1.37%	33,389 $284,000
Q4 2017 Feb 02, 2018	SELL	$7.68 - $8.82 $10,076 - $11,571	-1,312 Reduced 3.73%	33,853 $294,000
Q3 2017 Oct 24, 2017	BUY	$7.35 - $7.96 $17,757 - $19,231	2,416 Added 7.38%	35,165 $271,000
Q2 2017 Aug 10, 2017	BUY	N/A	32,749	32,749 $257,000

Others Institutions Holding SMFG

# of Institutions

351

Shares Held

87.9M

Call Options Held

3.54M

Put Options Held

7.5K

Morgan Stanley New York, NY

16.3M
Shares

$233 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

11.2M
Shares

$160 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$97.5 Million
0.0% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.03M
Shares

$71.8 Million
0.45% of portfolio
Wells Fargo & Company San Francisco, CA

3.28M
Shares

$46.8 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 $97.9B
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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