Vestmark Advisory Solutions, Inc. Sumitomo Mitsui Financial Group, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$7.84 - $8.63 $4,962 - $5,462	-633 Reduced 4.09%	14,833 $127,000
Q1 2023 May 09, 2023	SELL	$7.66 - $9.03 $68,610 - $80,881	-8,957 Reduced 36.67%	15,466 $123,000
Q4 2022 Jan 20, 2023	BUY	$5.39 - $8.05 $3,029 - $4,524	562 Added 2.36%	24,423 $0
Q3 2022 Nov 03, 2022	SELL	$5.5 - $31.5 $35,821 - $205,159	-6,513 Reduced 21.44%	23,861 $131,000
Q2 2022 Aug 04, 2022	SELL	$5.74 - $6.41 $58,800 - $65,664	-10,244 Reduced 25.22%	30,374 $179,000
Q1 2022 Apr 27, 2022	BUY	$6.27 - $7.7 $213 - $261	34 Added 0.08%	40,618 $255,000
Q4 2021 Jan 31, 2022	SELL	$6.47 - $7.04 $86,620 - $94,251	-13,388 Reduced 24.81%	40,584 $276,000
Q3 2021 Nov 15, 2021	BUY	$6.6 - $7.48 $16,467 - $18,662	2,495 Added 4.85%	53,972 $378,000
Q2 2021 Aug 09, 2021	BUY	$6.88 - $7.44 $4,437 - $4,798	645 Added 1.27%	51,477 $355,000
Q1 2021 May 10, 2021	SELL	$6.1 - $7.88 $7,021 - $9,069	-1,151 Reduced 2.21%	50,832 $369,000
Q4 2020 Feb 04, 2021	BUY	$5.4 - $6.23 $16,642 - $19,200	3,082 Added 6.3%	51,983 $321,000
Q3 2020 Oct 19, 2020	BUY	$5.35 - $5.95 $2,118 - $2,356	396 Added 0.82%	48,901 $273,000
Q2 2020 Aug 13, 2020	BUY	$4.63 - $6.37 $77,464 - $106,576	16,731 Added 52.66%	48,505 $273,000
Q1 2020 May 06, 2020	SELL	$4.61 - $7.47 $59,238 - $95,989	-12,850 Reduced 28.8%	31,774 $152,000
Q4 2019 Feb 14, 2020	BUY	$6.72 - $7.53 $4,032 - $4,518	600 Added 1.36%	44,624 $331,000
Q3 2019 Nov 05, 2019	SELL	$6.36 - $7.15 $189,076 - $212,562	-29,729 Reduced 40.31%	44,024 $301,000
Q2 2019 Aug 20, 2019	BUY	$6.83 - $7.32 $1,044 - $1,119	153 Added 0.21%	73,753 $521,000
Q1 2019 May 14, 2019	BUY	$6.62 - $7.44 $487,232 - $547,584	73,600 New	73,600 $517,000

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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