Ubs Group Ag Sumitomo Mitsui Financial Group, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sumitomo Mitsui Financial Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 530,786 shares of SMFG stock, worth $7.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

530,786

Previous 357,574 48.44%

Holding current value

$7.66 Million

Previous $4.8 Million 39.79%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.38 - $14.48 $1.97 Million - $2.51 Million	173,212 Added 48.44%	530,786 $6.7 Million
Q2 2024 Aug 13, 2024	BUY	$11.1 - $13.41 $286,146 - $345,696	25,779 Added 7.77%	357,574 $4.8 Million
Q1 2024 May 13, 2024	SELL	$9.6 - $12.33 $111,993 - $143,841	-11,666 Reduced 3.4%	331,795 $3.91 Million
Q4 2023 Feb 09, 2024	SELL	$9.05 - $10.15 $8,887 - $9,967	-982 Reduced 0.29%	343,461 $3.32 Million
Q3 2023 Nov 09, 2023	SELL	$8.56 - $10.35 $66,511 - $80,419	-7,770 Reduced 2.21%	344,443 $3.39 Million
Q2 2023 Aug 11, 2023	SELL	$7.84 - $8.63 $3.64 Million - $4.01 Million	-464,643 Reduced 56.88%	352,213 $3.03 Million
Q1 2023 May 12, 2023	BUY	$7.66 - $9.03 $5.97 Million - $7.04 Million	779,119 Added 2064.6%	816,856 $6.53 Million
Q4 2022 Feb 08, 2023	BUY	$5.39 - $8.05 $9,723 - $14,522	1,804 Added 5.02%	37,737 $302,000
Q3 2022 Nov 10, 2022	BUY	$5.5 - $31.5 $60,318 - $345,460	10,967 Added 43.93%	35,933 $198,000
Q2 2022 Aug 10, 2022	SELL	$5.74 - $6.41 $1.93 Million - $2.16 Million	-336,499 Reduced 93.09%	24,966 $147,000
Q1 2022 May 16, 2022	BUY	$6.27 - $7.7 $229,413 - $281,735	36,589 Added 11.26%	361,465 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$6.47 - $7.04 $195,698 - $212,938	-30,247 Reduced 8.52%	324,876 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$6.6 - $7.48 $78,823 - $89,333	11,943 Added 3.48%	355,123 $2.49 Million
Q2 2021 Aug 13, 2021	SELL	$6.88 - $7.44 $8,256 - $8,928	-1,200 Reduced 0.35%	343,180 $2.37 Million
Q1 2021 May 12, 2021	BUY	$6.1 - $7.88 $44,273 - $57,193	7,258 Added 2.15%	344,380 $2.5 Million
Q4 2020 Feb 11, 2021	SELL	$5.4 - $6.23 $116,332 - $134,212	-21,543 Reduced 6.01%	337,122 $2.08 Million
Q3 2020 Nov 12, 2020	SELL	$5.35 - $5.95 $345,893 - $384,685	-64,653 Reduced 15.27%	358,665 $2.01 Million
Q2 2020 Jul 31, 2020	SELL	$4.63 - $6.37 $46,068 - $63,381	-9,950 Reduced 2.3%	423,318 $2.38 Million
Q1 2020 May 01, 2020	SELL	$4.61 - $7.47 $75,138 - $121,753	-16,299 Reduced 3.63%	433,268 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$6.72 - $7.53 $58,101 - $65,104	-8,646 Reduced 1.89%	449,567 $3.33 Million
Q3 2019 Nov 14, 2019	SELL	$6.36 - $7.15 $71,569 - $80,458	-11,253 Reduced 2.4%	458,213 $3.13 Million
Q2 2019 Aug 14, 2019	SELL	$6.83 - $7.32 $103,570 - $111,000	-15,164 Reduced 3.13%	469,466 $3.31 Million
Q1 2019 May 14, 2019	BUY	$6.62 - $7.44 $558,853 - $628,077	84,419 Added 21.09%	484,630 $3.41 Million
Q4 2018 Feb 14, 2019	SELL	$6.36 - $8.29 $757,126 - $986,883	-119,045 Reduced 22.93%	400,211 $2.61 Million
Q3 2018 Nov 14, 2018	SELL	$7.6 - $8.42 $262,671 - $291,012	-34,562 Reduced 6.24%	519,256 $4.17 Million
Q2 2018 Aug 14, 2018	BUY	$7.73 - $8.61 $15,962 - $17,779	2,065 Added 0.37%	553,818 $4.3 Million
Q1 2018 May 15, 2018	BUY	$8.35 - $9.6 $509,366 - $585,619	61,002 Added 12.43%	551,753 $4.69 Million
Q4 2017 Feb 14, 2018	BUY	$7.68 - $8.82 $407,623 - $468,130	53,076 Added 12.13%	490,751 $4.27 Million
Q3 2017 Nov 14, 2017	BUY	$7.35 - $7.96 $191,695 - $207,604	26,081 Added 6.34%	437,675 $3.37 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-31,182 Reduced 7.04%	411,594 $3.24 Million
Q1 2017 Nov 14, 2017	BUY	N/A	442,776	442,776 $3.21 Million

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 $98.9B
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...

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