Chevy Chase Trust Holdings, Inc. Sumitomo Mitsui Financial Group, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Sumitomo Mitsui Financial Group, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 36,122 shares of SMFG stock, worth $515,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,122

Previous 41,618 13.21%

Holding current value

$515,460

Previous $558,000 18.28%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.38 - $14.48 $62,544 - $79,582	-5,496 Reduced 13.21%	36,122 $456,000
Q2 2024 Jul 22, 2024	BUY	$11.1 - $13.41 $52,081 - $62,919	4,692 Added 12.71%	41,618 $558,000
Q1 2024 May 03, 2024	SELL	$9.6 - $12.33 $213,619 - $274,367	-22,252 Reduced 37.6%	36,926 $434,000
Q4 2023 Jan 24, 2024	BUY	$9.05 - $10.15 $119,351 - $133,858	13,188 Added 28.68%	59,178 $572,000
Q3 2023 Oct 23, 2023	BUY	$8.56 - $10.35 $5,332 - $6,448	623 Added 1.37%	45,990 $453,000
Q2 2023 Jul 25, 2023	BUY	$7.84 - $8.63 $5,417 - $5,963	691 Added 1.55%	45,367 $390,000
Q1 2023 May 17, 2023	BUY	$7.66 - $9.03 $342,218 - $403,424	44,676 New	44,676 $357,000
Q4 2022 Feb 09, 2023	BUY	$5.39 - $8.05 $25,397 - $37,931	4,712 Added 15.04%	36,051 $289,000
Q3 2022 Nov 04, 2022	SELL	$5.5 - $31.5 $29,315 - $167,895	-5,330 Reduced 14.54%	31,339 $173,000
Q2 2022 Aug 10, 2022	BUY	$5.74 - $6.41 $1,991 - $2,224	347 Added 0.96%	36,669 $216,000
Q1 2022 Apr 27, 2022	BUY	$6.27 - $7.7 $96,645 - $118,687	15,414 Added 73.72%	36,322 $227,000
Q4 2021 Jan 31, 2022	BUY	$6.47 - $7.04 $135,274 - $147,192	20,908 New	20,908 $142,000
Q3 2021 Oct 20, 2021	SELL	$6.6 - $7.48 $169,613 - $192,228	-25,699 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$6.88 - $7.44 $2,992 - $3,236	-435 Reduced 1.66%	25,699 $177,000
Q1 2021 Apr 22, 2021	BUY	$6.1 - $7.88 $159,417 - $205,935	26,134 New	26,134 $189,000
Q3 2020 Nov 06, 2020	SELL	$5.35 - $5.95 $101,569 - $112,960	-18,985 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.63 - $6.37 $4,704 - $6,471	-1,016 Reduced 5.08%	18,985 $107,000
Q1 2020 May 13, 2020	SELL	$4.61 - $7.47 $3,817 - $6,185	-828 Reduced 3.98%	20,001 $96,000
Q4 2019 Feb 12, 2020	SELL	$6.72 - $7.53 $4,267 - $4,781	-635 Reduced 2.96%	20,829 $154,000
Q1 2019 May 13, 2019	BUY	$6.62 - $7.44 $6,130 - $6,889	926 Added 4.51%	21,464 $156,000
Q4 2018 Feb 14, 2019	SELL	$6.36 - $8.29 $9,540 - $12,434	-1,500 Reduced 6.81%	20,538 $134,000
Q3 2018 Oct 23, 2018	BUY	$7.6 - $8.42 $11,248 - $12,461	1,480 Added 7.2%	22,038 $177,000
Q2 2018 Aug 02, 2018	BUY	$7.73 - $8.61 $4,893 - $5,450	633 Added 3.18%	20,558 $160,000
Q1 2018 Apr 10, 2018	BUY	$8.35 - $9.6 $71,476 - $82,176	8,560 Added 75.32%	19,925 $169,000
Q4 2017 Jan 22, 2018	SELL	$7.68 - $8.82 $5,491 - $6,306	-715 Reduced 5.92%	11,365 $99,000
Q3 2017 Nov 14, 2017	BUY	$7.35 - $7.96 $88,788 - $96,156	12,080	12,080 $93,000

Others Institutions Holding SMFG

# of Institutions

353

Shares Held

87.8M

Call Options Held

3.54M

Put Options Held

7.5K

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 $97.8B
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...

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Chevy Chase Trust Holdings, Inc. Sumitomo Mitsui Financial Group, Inc. Transaction History