Dai Ichi Life Insurance Company, LTD Zto Express (Cayman) Inc. Transaction History

Dai Ichi Life Insurance Company, LTD

$3.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$16.08 - $22.61 $96,479 - $135,660	-6,000 Reduced 27.65%	15,700 $328,000
Q4 2023 Feb 09, 2024	BUY	$19.83 - $24.63 $113,844 - $141,400	5,741 Added 35.97%	21,700 $462,000
Q3 2023 Nov 02, 2023	SELL	$23.59 - $27.99 $82,046 - $97,349	-3,478 Reduced 17.89%	15,959 $385,000
Q2 2023 Aug 11, 2023	SELL	$25.08 - $29.16 $25,080 - $29,160	-1,000 Reduced 4.89%	19,437 $487,000
Q1 2023 May 15, 2023	BUY	$24.06 - $29.44 $23,001 - $28,144	956 Added 4.91%	20,437 $585,000
Q4 2022 Feb 14, 2023	BUY	$16.8 - $27.0 $103,471 - $166,293	6,159 Added 46.23%	19,481 $523,000
Q3 2022 Nov 14, 2022	BUY	$24.03 - $27.69 $88,238 - $101,677	3,672 Added 38.05%	13,322 $320,000
Q4 2021 Feb 11, 2022	SELL	$26.75 - $32.61 $25,706 - $31,338	-961 Reduced 9.06%	9,650 $272,000
Q3 2021 Nov 04, 2021	SELL	$25.58 - $31.67 $64,103 - $79,365	-2,506 Reduced 19.1%	10,611 $325,000
Q2 2021 Aug 13, 2021	SELL	$28.2 - $32.78 $42,638 - $49,563	-1,512 Reduced 10.34%	13,117 $398,000
Q1 2021 May 13, 2021	SELL	$27.43 - $38.48 $15,689 - $22,010	-572 Reduced 3.76%	14,629 $426,000
Q4 2020 Feb 11, 2021	SELL	$26.7 - $33.24 $1.71 Million - $2.13 Million	-64,100 Reduced 80.83%	15,201 $443,000
Q2 2020 Aug 12, 2020	BUY	$26.32 - $38.64 $296,915 - $435,897	11,281 Added 16.58%	79,301 $2.91 Million
Q1 2020 May 08, 2020	SELL	$21.72 - $27.7 $26,346 - $33,600	-1,213 Reduced 1.75%	68,020 $1.8 Million
Q4 2019 Feb 13, 2020	BUY	$19.99 - $23.52 $184,567 - $217,160	9,233 Added 15.39%	69,233 $1.62 Million
Q1 2019 May 14, 2019	BUY	$15.33 - $21.15 $919,800 - $1.27 Million	60,000 New	60,000 $1.1 Million

Others Institutions Holding ZTO

# of Institutions

272

Shares Held

175M

Call Options Held

14.2M

Put Options Held

1.06M

Black Rock Inc. New York, NY

17.6M
Shares

$332 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$292 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$290 Million
2.23% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$219 Million
0.06% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$196 Million
1.06% of portfolio

View Full List

About ZTO Express (Cayman) Inc.

Ticker ZTO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 809,732,992
Market Cap $15.2B
Description
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 200...

More about ZTO

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