Mitsubishi Ufj Trust & Banking Corp Resideo Technologies, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $41.5 Billion
  • Q4 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 163,201 shares of REZI stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
163,201
Previous 207,558 21.37%
Holding current value
$3.18 Million
Previous $4.18 Million 10.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 11, 2025
SELL
$19.3 - $27.75 $856,090 - $1.23 Million
-44,357 Reduced 21.37%
163,201 $3.76 Million
Q3 2024

Nov 12, 2024
BUY
$17.98 - $22.72 $3 Million - $3.79 Million
167,009 Added 411.87%
207,558 $4.18 Million
Q2 2024

Aug 08, 2024
BUY
$19.2 - $22.34 $346,732 - $403,438
18,059 Added 80.3%
40,549 $793,000
Q1 2024

May 10, 2024
BUY
$16.5 - $23.0 $55,044 - $76,728
3,336 Added 17.42%
22,490 $504,000
Q4 2023

Feb 09, 2024
SELL
$14.31 - $19.02 $5,623 - $7,474
-393 Reduced 2.01%
19,154 $360,000
Q3 2023

Nov 09, 2023
BUY
$15.27 - $18.72 $79,770 - $97,793
5,224 Added 36.47%
19,547 $308,000
Q2 2023

Aug 08, 2023
SELL
$16.03 - $18.26 $15,805 - $18,004
-986 Reduced 6.44%
14,323 $252,000
Q1 2023

May 10, 2023
SELL
$16.74 - $19.86 $15,467 - $18,350
-924 Reduced 5.69%
15,309 $279,000
Q4 2022

Feb 10, 2023
BUY
$15.45 - $23.78 $48,744 - $75,025
3,155 Added 24.12%
16,233 $267,000
Q3 2022

Nov 10, 2022
SELL
$18.94 - $23.73 $43,088 - $53,985
-2,275 Reduced 14.82%
13,078 $249,000
Q2 2022

Aug 09, 2022
SELL
$19.37 - $26.03 $109,014 - $146,496
-5,628 Reduced 26.82%
15,353 $298,000
Q4 2021

Feb 09, 2022
SELL
$23.51 - $27.83 $13,306 - $15,751
-566 Reduced 2.63%
20,981 $546,000
Q3 2021

Nov 12, 2021
SELL
$24.79 - $32.52 $138,824 - $182,112
-5,600 Reduced 20.63%
21,547 $534,000
Q2 2021

Aug 12, 2021
SELL
$26.68 - $32.62 $40,526 - $49,549
-1,519 Reduced 5.3%
27,147 $811,000
Q1 2021

May 12, 2021
SELL
$21.29 - $31.51 $579,939 - $858,332
-27,240 Reduced 48.72%
28,666 $609,000
Q4 2020

Feb 12, 2021
SELL
$10.0 - $22.5 $567,000 - $1.28 Million
-56,700 Reduced 50.35%
55,906 $1.19 Million
Q3 2020

Nov 12, 2020
SELL
$10.04 - $14.2 $150,600 - $213,000
-15,000 Reduced 11.75%
112,606 $1.24 Million
Q2 2020

Sep 11, 2020
BUY
$3.94 - $12.47 $59,801 - $189,269
15,178 Added 13.5%
127,606 $1.5 Million
Q2 2020

Aug 13, 2020
BUY
$3.94 - $12.47 $91,100 - $288,331
23,122 Added 25.89%
112,428 $1.5 Million
Q4 2019

Feb 14, 2020
BUY
$8.77 - $15.23 $583,003 - $1.01 Million
66,477 Added 291.2%
89,306 $1.07 Million
Q3 2019

Nov 12, 2019
BUY
$13.09 - $21.97 $298,831 - $501,553
22,829 New
22,829 $327,000

Others Institutions Holding REZI

# of Institutions
436
Shares Held
139M
Call Options Held
273K
Put Options Held
63.2K
View Full List

About RESIDEO TECHNOLOGIES, INC.

REZI Quotes by TradingView
  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $2.84B
  • Description
  • Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...
More about REZI
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