Mitsubishi Ufj Trust & Banking Corp CONCHO RESOURCES INC Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	N/A	-153,578 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	2,277 Added 1.5%	153,578 $9.02 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-3,772 Reduced 2.43%	151,301 $6.68 Million
Q2 2020 Sep 11, 2020	SELL	N/A	-92,101 Reduced 37.26%	155,073 $7.99 Million
Q2 2020 Aug 13, 2020	BUY	N/A	90,854 Added 58.12%	247,174 $7.99 Million
Q1 2020 May 13, 2020	BUY	N/A	3,256 Added 2.13%	156,320 $6.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	857 Added 0.56%	153,064 $13.4 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-6,162 Reduced 3.89%	152,207 $10.5 Million
Q2 2019 Aug 07, 2019	BUY	N/A	4,950 Added 3.23%	158,369 $16.1 Million
Q1 2019 May 13, 2019	BUY	N/A	127 Added 0.08%	153,419 $17.1 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-211 Reduced 0.14%	153,292 $15.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-153,499 Reduced 50.0%	153,503 $23.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,201 Added 0.39%	307,002 $42.5 Million
Q1 2018 May 11, 2018	SELL	N/A	-2,972 Reduced 0.96%	305,801 $46 Million
Q4 2017 Feb 09, 2018	BUY	N/A	8,606 Added 2.87%	308,773 $46.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	300,167	300,167 $39.5 Million

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