Daiwa Securities Group Inc. Envista Holdings Corp Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Envista Holdings Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 42,732 shares of NVST stock, worth $819,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,732

Previous 36,832 16.02%

Holding current value

$819,599

Previous $787,000 9.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$16.0 - $21.1 $94,400 - $124,490	5,900 Added 16.02%	42,732 $711,000
Q1 2024 May 02, 2024	SELL	$20.64 - $25.45 $20,640 - $25,450	-1,000 Reduced 2.64%	36,832 $787,000
Q4 2023 Jan 31, 2024	BUY	$21.06 - $27.57 $147,420 - $192,990	7,000 Added 22.7%	37,832 $910,000
Q3 2023 Nov 01, 2023	BUY	$27.56 - $35.7 $267,332 - $346,290	9,700 Added 45.9%	30,832 $860,000
Q2 2023 Jul 31, 2023	BUY	$31.53 - $39.74 $495,021 - $623,918	15,700 Added 289.03%	21,132 $715,000
Q1 2023 May 02, 2023	BUY	$32.84 - $42.5 $178,386 - $230,860	5,432 New	5,432 $222,000
Q2 2022 Aug 09, 2022	SELL	$35.59 - $48.1 $103,211 - $139,490	-2,900 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$41.4 - $50.9 $372,600 - $458,100	-9,000 Reduced 75.63%	2,900 $141,000
Q4 2021 Feb 03, 2022	SELL	$37.73 - $46.74 $139,601 - $172,938	-3,700 Reduced 23.72%	11,900 $536,000
Q3 2021 Nov 05, 2021	SELL	$39.75 - $44.09 $226,575 - $251,313	-5,700 Reduced 26.76%	15,600 $652,000
Q2 2021 Aug 06, 2021	SELL	$40.83 - $45.48 $2.09 Million - $2.33 Million	-51,260 Reduced 70.64%	21,300 $920,000
Q1 2021 May 03, 2021	BUY	$32.95 - $41.63 $110,053 - $139,044	3,340 Added 4.83%	72,560 $2.96 Million
Q4 2020 Feb 04, 2021	SELL	$24.49 - $33.73 $203,267 - $279,959	-8,300 Reduced 10.71%	69,220 $2.34 Million
Q3 2020 Nov 02, 2020	SELL	$19.71 - $26.07 $215,036 - $284,423	-10,910 Reduced 12.34%	77,520 $1.91 Million
Q1 2020 May 14, 2020	BUY	$11.91 - $33.2 $917,998 - $2.56 Million	77,078 Added 678.98%	88,430 $1.32 Million
Q4 2019 Jan 31, 2020	BUY	$26.78 - $30.67 $304,006 - $348,165	11,352 New	11,352 $336,000

Others Institutions Holding NVST

# of Institutions

315

Shares Held

200M

Call Options Held

128K

Put Options Held

52.4K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.13B
Description
Envista Holdings Corporation, together with its subsidiaries, engages in the development, sale, and marketing of dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies and Equipment & Consumables. The company's Specialty Products & Technologies segment...

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Daiwa Securities Group Inc. Envista Holdings Corp Transaction History