Todd Asset Management LLC Mitsubishi Ufj Financial Group Inc Transaction History

Todd Asset Management LLC

  • $3.99 Billion
  • Q4 2024

A detailed history of Todd Asset Management LLC transactions in Mitsubishi Ufj Financial Group Inc stock. As of the latest transaction made, Todd Asset Management LLC holds 4,069,663 shares of MUFG stock, worth $50.3 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
4,069,663
Previous 4,045,625 0.59%
Holding current value
$50.3 Million
Previous $41.1 Million 16.02%
% of portfolio
1.2%
Previous 1.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$9.95 - $12.23 $239,178 - $293,984
24,038 Added 0.59%
4,069,663 $47.7 Million
Q3 2024

Nov 13, 2024
SELL
$9.27 - $11.62 $184,751 - $231,586
-19,930 Reduced 0.49%
4,045,625 $41.1 Million
Q2 2024

Aug 14, 2024
BUY
$9.68 - $10.84 $194,238 - $217,515
20,066 Added 0.5%
4,065,555 $43.9 Million
Q1 2024

May 15, 2024
BUY
$8.53 - $11.0 $3.2 Million - $4.12 Million
374,580 Added 10.2%
4,045,489 $41.4 Million
Q4 2023

Feb 06, 2024
SELL
$7.93 - $8.82 $623,290 - $693,243
-78,599 Reduced 2.1%
3,670,909 $31.6 Million
Q3 2023

Nov 02, 2023
SELL
$7.36 - $8.98 $347,171 - $423,586
-47,170 Reduced 1.24%
3,749,508 $31.8 Million
Q2 2023

Aug 01, 2023
BUY
$6.01 - $7.42 $196,623 - $242,752
32,716 Added 0.87%
3,796,678 $28 Million
Q1 2023

May 09, 2023
BUY
$6.14 - $7.7 $321,005 - $402,563
52,281 Added 1.41%
3,763,962 $24.1 Million
Q4 2022

Feb 02, 2023
BUY
$4.38 - $6.7 $75,949 - $116,178
17,340 Added 0.47%
3,711,681 $24.7 Million
Q3 2022

Nov 08, 2022
SELL
$4.5 - $5.67 $261,306 - $329,245
-58,068 Reduced 1.55%
3,694,341 $16.6 Million
Q2 2022

Jul 29, 2022
BUY
$5.34 - $6.31 $521,322 - $616,020
97,626 Added 2.67%
3,752,409 $20 Million
Q1 2022

Apr 27, 2022
BUY
$5.55 - $6.75 $8.71 Million - $10.6 Million
1,569,529 Added 75.27%
3,654,783 $22.6 Million
Q4 2021

Feb 03, 2022
BUY
$5.28 - $5.93 $16,088 - $18,068
3,047 Added 0.15%
2,085,254 $11.4 Million
Q3 2021

Nov 05, 2021
BUY
$5.17 - $6.28 $210,289 - $255,439
40,675 Added 1.99%
2,082,207 $12.3 Million
Q2 2021

Aug 05, 2021
BUY
$5.29 - $5.87 $72,716 - $80,689
13,746 Added 0.68%
2,041,532 $11.1 Million
Q1 2021

May 06, 2021
SELL
$4.38 - $6.01 $324,715 - $445,557
-74,136 Reduced 3.53%
2,027,786 $10.9 Million
Q4 2020

Feb 05, 2021
BUY
$3.86 - $4.62 $206,865 - $247,595
53,592 Added 2.62%
2,101,922 $9.31 Million
Q3 2020

Nov 06, 2020
BUY
$3.74 - $4.29 $94,345 - $108,219
25,226 Added 1.25%
2,048,330 $8.21 Million
Q2 2020

Aug 06, 2020
BUY
$3.49 - $4.52 $16,636 - $21,546
4,767 Added 0.24%
2,023,104 $7.95 Million
Q1 2020

May 07, 2020
BUY
$3.42 - $5.45 $15,745 - $25,091
4,604 Added 0.23%
2,018,337 $7.39 Million
Q4 2019

Jan 30, 2020
BUY
$4.93 - $5.51 $71,913 - $80,374
14,587 Added 0.73%
2,013,733 $10.9 Million
Q3 2019

Nov 12, 2019
BUY
$4.63 - $5.29 $123,787 - $141,433
26,736 Added 1.36%
1,999,146 $10.2 Million
Q2 2019

Aug 06, 2019
SELL
$4.56 - $5.14 $2.28 Million - $2.57 Million
-499,104 Reduced 20.19%
1,972,410 $9.37 Million
Q1 2019

May 08, 2019
BUY
$4.9 - $5.38 $11.4 Million - $12.6 Million
2,335,935 Added 1722.93%
2,471,514 $12.2 Million
Q4 2018

Feb 12, 2019
SELL
$4.71 - $6.45 $12.9 Million - $17.7 Million
-2,746,354 Reduced 95.3%
135,579 $14.6 Million
Q3 2018

Nov 09, 2018
SELL
$5.52 - $6.42 $2 Million - $2.33 Million
-362,449 Reduced 11.17%
2,881,933 $17.8 Million
Q2 2018

Aug 08, 2018
SELL
$5.57 - $6.82 $529,473 - $648,295
-95,058 Reduced 2.85%
3,244,382 $18.3 Million
Q1 2018

May 10, 2018
BUY
$6.45 - $8.07 $943,370 - $1.18 Million
146,259 Added 4.58%
3,339,440 $22.2 Million
Q4 2017

Feb 02, 2018
BUY
$6.36 - $7.44 $4.54 Million - $5.32 Million
714,594 Added 28.83%
3,193,181 $23.2 Million
Q3 2017

Nov 06, 2017
BUY
$5.97 - $6.55 $3.26 Million - $3.58 Million
546,789 Added 28.3%
2,478,587 $16 Million
Q2 2017

Aug 09, 2017
BUY
N/A
1,931,798
1,931,798 $13 Million

Others Institutions Holding MUFG

# of Institutions
481
Shares Held
236M
Call Options Held
3K
Put Options Held
10.8K
View Full List

About MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG Quotes by TradingView
  • Ticker MUFG
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 12,320,700,416
  • Market Cap $152B
  • 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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