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

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 974,616 shares of ZTO stock, worth $21.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

974,616

Previous 981,332 0.68%

Holding current value

$21.3 Million

Previous $20.5 Million 1.59%

% of portfolio

0.02%

Previous 0.01%

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

270

Shares Held

199M

Call Options Held

2.25M

Put Options Held

1.76M

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 $17.7B
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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Sumitomo Mitsui Trust Holdings, Inc. Zto Express (Cayman) Inc. Transaction History