Captrust Financial Advisors Daiichi Sankyo CO LTD Sponsore Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$21.78 - $27.57 $6,664 - $8,436	306 Added 13.49%	2,574 $65,000
Q1 2022 May 16, 2022	BUY	$19.68 - $25.62 $14,228 - $18,523	723 Added 46.8%	2,268 $49,000
Q4 2021 Feb 14, 2022	BUY	$23.7 - $26.86 $9,077 - $10,287	383 Added 32.96%	1,545 $39,000
Q3 2021 Nov 16, 2021	BUY	$18.16 - $28.98 $2,851 - $4,549	157 Added 15.62%	1,162 $31,000
Q2 2021 Aug 16, 2021	SELL	$21.64 - $28.9 $1,428 - $1,907	-66 Reduced 6.16%	1,005 $22,000
Q1 2021 May 17, 2021	BUY	$28.19 - $36.38 $9,894 - $12,769	351 Added 48.75%	1,071 $31,000
Q4 2020 Feb 16, 2021	BUY	$25.18 - $37.62 $12,086 - $18,057	480 Added 200.0%	720 $25,000
Q3 2020 Nov 17, 2020	BUY	$25.7 - $32.0 $6,168 - $7,680	240 New	240 $22,000

Others Institutions Holding DSNKY

# of Institutions

13

Shares Held

531K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

315K
Shares

$8.91 Million
0.42% of portfolio
Madison Asset Management, LLC Madison, WI

76.2K
Shares

$2.16 Million
0.03% of portfolio
Ramirez Asset Management, Inc. New York, NY

69.7K
Shares

$1.97 Million
0.44% of portfolio
Yousif Capital Management, LLC

29.9K
Shares

$845,773
0.01% of portfolio
Rhumbline Advisers Boston, MA

27.9K
Shares

$789,570
0.0% of portfolio

About DAIICHI SANKYO CO LTD SPONSORE

Ticker DSNKY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,916,790,016
Market Cap $54.2B

More about DSNKY

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