Sage Rhino Capital LLC Sumitomo Mitsui Financial Group, Inc. Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Sumitomo Mitsui Financial Group, Inc. stock. As of the latest transaction made, Sage Rhino Capital LLC holds 37,127 shares of SMFG stock, worth $530,173. This represents 0.11% of its overall portfolio holdings.

Number of Shares

37,127

Previous 36,953 0.47%

Holding current value

$530,173

Previous $495,000 5.45%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$11.38 - $14.48 $1,980 - $2,519	174 Added 0.47%	37,127 $468,000
Q2 2024 Jul 30, 2024	SELL	$11.1 - $13.41 $566 - $683	-51 Reduced 0.14%	36,953 $495,000
Q1 2024 Apr 26, 2024	BUY	$9.6 - $12.33 $9,590 - $12,317	999 Added 2.77%	37,004 $435,000
Q4 2023 Feb 05, 2024	SELL	$9.05 - $10.15 $6,932 - $7,774	-766 Reduced 2.08%	36,005 $348,000
Q3 2023 Oct 26, 2023	BUY	$8.56 - $10.35 $10,032 - $12,130	1,172 Added 3.29%	36,771 $362,000
Q2 2023 Jul 31, 2023	BUY	$7.84 - $8.63 $4,037 - $4,444	515 Added 1.47%	35,599 $306,000
Q1 2023 Apr 20, 2023	BUY	$7.66 - $9.03 $6,809 - $8,027	889 Added 2.6%	35,084 $280,000
Q4 2022 Jan 31, 2023	SELL	$5.39 - $8.05 $10,763 - $16,075	-1,997 Reduced 5.52%	34,195 $274,000
Q3 2022 Oct 24, 2022	SELL	$5.5 - $31.5 $671 - $3,843	-122 Reduced 0.34%	36,192 $199,000
Q2 2022 Jul 28, 2022	SELL	$5.74 - $6.41 $1,888 - $2,108	-329 Reduced 0.9%	36,314 $214,000
Q1 2022 Apr 27, 2022	BUY	$6.27 - $7.7 $2,376 - $2,918	379 Added 1.05%	36,643 $230,000
Q4 2021 Feb 04, 2022	BUY	$6.47 - $7.04 $9,038 - $9,834	1,397 Added 4.01%	36,264 $246,000
Q3 2021 Oct 18, 2021	SELL	$6.6 - $7.48 $2,956 - $3,351	-448 Reduced 1.27%	34,867 $244,000
Q2 2021 Jul 27, 2021	BUY	$6.88 - $7.44 $11,118 - $12,023	1,616 Added 4.8%	35,315 $243,000
Q1 2021 May 04, 2021	BUY	$6.1 - $7.88 $4,068 - $5,255	667 Added 2.02%	33,699 $244,000
Q4 2020 Feb 03, 2021	BUY	$5.4 - $6.23 $1,679 - $1,937	311 Added 0.95%	33,032 $204,000
Q3 2020 Nov 05, 2020	BUY	$5.35 - $5.95 $15,835 - $17,612	2,960 Added 9.95%	32,721 $183,000
Q2 2020 Jul 30, 2020	BUY	$4.63 - $6.37 $35,451 - $48,775	7,657 Added 34.64%	29,761 $167,000
Q1 2020 Apr 29, 2020	BUY	$4.61 - $7.47 $21,528 - $34,884	4,670 Added 26.79%	22,104 $106,000
Q4 2019 Jan 31, 2020	BUY	$6.72 - $7.53 $10,046 - $11,257	1,495 Added 9.38%	17,434 $128,000
Q3 2019 Oct 25, 2019	SELL	$6.36 - $7.15 $38,891 - $43,722	-6,115 Reduced 27.73%	15,939 $109,000
Q2 2019 Aug 20, 2019	BUY	$6.83 - $7.32 $11,638 - $12,473	1,704 Added 8.37%	22,054 $156,000
Q1 2019 Apr 18, 2019	BUY	$6.62 - $7.44 $134,717 - $151,404	20,350 New	20,350 $143,000

Others Institutions Holding SMFG

# of Institutions

351

Shares Held

87.9M

Call Options Held

3.54M

Put Options Held

7.5K

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...

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Sage Rhino Capital LLC Sumitomo Mitsui Financial Group, Inc. Transaction History