Sumitomo Mitsui Trust Holdings, Inc. Zto Express (Cayman) Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$19.26 - $24.76 $129,350 - $166,288	-6,716 Reduced 0.68%	974,616 $20.2 Million
Q1 2024 Apr 19, 2024	SELL	$16.08 - $22.61 $108,974 - $153,227	-6,777 Reduced 0.69%	981,332 $20.5 Million
Q4 2023 Jan 30, 2024	SELL	$19.83 - $24.63 $93,062 - $115,588	-4,693 Reduced 0.47%	988,109 $21 Million
Q3 2023 Oct 30, 2023	SELL	$23.59 - $27.99 $222,264 - $263,721	-9,422 Reduced 0.94%	992,802 $24 Million
Q2 2023 Jul 31, 2023	SELL	$25.08 - $29.16 $283,780 - $329,945	-11,315 Reduced 1.12%	1,002,224 $25.1 Million
Q1 2023 Apr 27, 2023	BUY	$24.06 - $29.44 $272,864 - $333,879	11,341 Added 1.13%	1,013,539 $29 Million
Q4 2022 Jan 30, 2023	BUY	$16.8 - $27.0 $12,213 - $19,629	727 Added 0.07%	1,002,198 $26.9 Million
Q3 2022 Oct 21, 2022	SELL	$24.03 - $27.69 $283,746 - $326,963	-11,808 Reduced 1.17%	1,001,471 $24.1 Million
Q2 2022 Jul 26, 2022	BUY	$23.32 - $28.11 $713,871 - $860,503	30,612 Added 3.12%	1,013,279 $27.8 Million
Q1 2022 Apr 27, 2022	BUY	$20.98 - $31.6 $1.3 Million - $1.95 Million	61,843 Added 6.72%	982,667 $24.6 Million
Q4 2021 Feb 02, 2022	SELL	$26.75 - $32.61 $1.32 Million - $1.61 Million	-49,311 Reduced 5.08%	920,824 $26 Million
Q3 2021 Oct 25, 2021	SELL	$25.58 - $31.67 $886,500 - $1.1 Million	-34,656 Reduced 3.45%	970,135 $29.7 Million
Q2 2021 Aug 02, 2021	SELL	$28.2 - $32.78 $84,882 - $98,667	-3,010 Reduced 0.3%	1,004,791 $30.5 Million
Q1 2021 Apr 30, 2021	SELL	$27.43 - $38.48 $222,923 - $312,726	-8,127 Reduced 0.8%	1,007,801 $29.4 Million
Q4 2020 Feb 05, 2021	SELL	$26.7 - $33.24 $3.96 Million - $4.93 Million	-148,328 Reduced 12.74%	1,015,928 $29.6 Million
Q3 2020 Oct 30, 2020	SELL	$28.68 - $37.88 $1.71 Million - $2.26 Million	-59,535 Reduced 4.86%	1,164,256 $34.8 Million
Q2 2020 Jul 27, 2020	BUY	$26.32 - $38.64 $912,830 - $1.34 Million	34,682 Added 2.92%	1,223,791 $44.9 Million
Q1 2020 Apr 27, 2020	BUY	$21.72 - $27.7 $630,813 - $804,491	29,043 Added 2.5%	1,189,109 $31.1 Million
Q4 2019 Jan 31, 2020	BUY	$19.99 - $23.52 $1.26 Million - $1.48 Million	63,027 Added 5.75%	1,160,066 $27.1 Million
Q3 2019 Oct 31, 2019	SELL	$18.24 - $22.17 $197,831 - $240,455	-10,846 Reduced 0.98%	1,097,039 $23.4 Million
Q2 2019 Jul 29, 2019	SELL	$17.27 - $20.0 $85,987 - $99,580	-4,979 Reduced 0.45%	1,107,885 $21.2 Million
Q1 2019 May 08, 2019	BUY	$15.33 - $21.15 $17.1 Million - $23.5 Million	1,112,864 New	1,112,864 $20.3 Million

Others Institutions Holding ZTO

# of Institutions

272

Shares Held

175M

Call Options Held

14.2M

Put Options Held

1.06M

Black Rock Inc. New York, NY

17.6M
Shares

$332 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$292 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$290 Million
2.23% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$219 Million
0.06% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$196 Million
1.06% of portfolio

View Full List

About ZTO Express (Cayman) Inc.

Ticker ZTO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 809,732,992
Market Cap $15.2B
Description
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 200...

More about ZTO

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