Verdence Capital Advisors LLC Sumitomo Mitsui Financial Group, Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$8.56 - $10.35 $7,712 - $9,325	901 Added 1.38%	66,010 $650,000
Q2 2023 Jul 28, 2023	SELL	$7.84 - $8.63 $110,896 - $122,071	-14,145 Reduced 17.85%	65,109 $559,000
Q1 2023 Apr 24, 2023	SELL	$7.66 - $9.03 $263,978 - $311,191	-34,462 Reduced 30.31%	79,254 $634,000
Q4 2022 Jan 20, 2023	SELL	$5.39 - $8.05 $45,189 - $67,491	-8,384 Reduced 6.87%	113,716 $0
Q3 2022 Nov 15, 2022	BUY	$5.5 - $31.5 $18,711 - $107,163	3,402 Added 2.87%	122,100 $672,000
Q2 2022 Aug 08, 2022	BUY	$5.74 - $6.41 $17,225 - $19,236	3,001 Added 2.59%	118,698 $700,000
Q1 2022 May 02, 2022	BUY	$6.27 - $7.7 $37,074 - $45,530	5,913 Added 5.39%	115,697 $725,000
Q4 2021 Jan 26, 2022	BUY	$6.47 - $7.04 $38,904 - $42,331	6,013 Added 5.79%	109,784 $745,000
Q3 2021 Nov 12, 2021	BUY	$6.6 - $7.48 $42,517 - $48,186	6,442 Added 6.62%	103,771 $727,000
Q2 2021 Aug 06, 2021	BUY	$6.88 - $7.44 $28,414 - $30,727	4,130 Added 4.43%	97,329 $671,000
Q1 2021 May 11, 2021	BUY	$6.1 - $7.88 $289,042 - $373,385	47,384 Added 103.42%	93,199 $676,000
Q4 2020 Feb 12, 2021	SELL	$5.4 - $6.23 $374,112 - $431,614	-69,280 Reduced 60.19%	45,815 $283,000
Q3 2020 Nov 09, 2020	BUY	$5.35 - $5.95 $5,612 - $6,241	1,049 Added 0.92%	115,095 $643,000
Q2 2020 Aug 11, 2020	BUY	$4.63 - $6.37 $25,710 - $35,372	5,553 Added 5.12%	114,046 $641,000
Q1 2020 May 13, 2020	BUY	$4.61 - $7.47 $136,266 - $220,805	29,559 Added 37.45%	108,493 $520,000
Q4 2019 Feb 03, 2020	SELL	$6.72 - $7.53 $110,362 - $123,665	-16,423 Reduced 17.22%	78,934 $585,000
Q3 2019 Mar 06, 2020	BUY	$6.36 - $7.15 $1,055 - $1,186	166 Added 0.17%	95,357 $652,000
Q2 2019 Mar 02, 2020	BUY	$6.83 - $7.32 $33,289 - $35,677	4,874 Added 5.4%	95,191 $672,000
Q1 2019 Mar 02, 2020	BUY	$6.62 - $7.44 $3,872 - $4,352	585 Added 0.65%	90,317 $635,000
Q4 2018 Feb 25, 2020	BUY	$6.36 - $8.29 $10,990 - $14,325	1,728 Added 1.96%	89,732 $584,000
Q3 2018 Feb 25, 2020	SELL	$7.6 - $8.42 $11,635 - $12,891	-1,531 Reduced 1.71%	88,004 $707,000
Q2 2018 Feb 11, 2020	SELL	$7.73 - $8.61 $44,115 - $49,137	-5,707 Reduced 5.99%	89,535 $696,000
Q1 2018 Jan 30, 2020	BUY	$8.35 - $9.6 $96,233 - $110,640	11,525 Added 13.77%	95,242 $810,000
Q4 2017 Jan 30, 2020	BUY	$7.68 - $8.82 $642,946 - $738,383	83,717	83,717 $728,000

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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