Daiwa Securities Group Inc. Pultegroup Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Pultegroup Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 26,455 shares of PHM stock, worth $3.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,455

Previous 26,269 0.71%

Holding current value

$3.43 Million

Previous $2.89 Million 31.29%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.95 - $144.98 $19,334 - $26,966	186 Added 0.71%	26,455 $3.8 Million
Q2 2024 Aug 07, 2024	BUY	$105.43 - $122.07 $123,458 - $142,943	1,171 Added 4.67%	26,269 $2.89 Million
Q1 2024 May 02, 2024	BUY	$100.31 - $120.62 $539,667 - $648,935	5,380 Added 27.28%	25,098 $3.03 Million
Q4 2023 Jan 31, 2024	BUY	$69.65 - $104.88 $76,266 - $114,843	1,095 Added 5.88%	19,718 $2.04 Million
Q3 2023 Nov 01, 2023	BUY	$73.2 - $86.01 $82,496 - $96,933	1,127 Added 6.44%	18,623 $1.38 Million
Q2 2023 Jul 31, 2023	BUY	$57.84 - $78.67 $24,003 - $32,648	415 Added 2.43%	17,496 $1.36 Million
Q1 2023 May 02, 2023	BUY	$46.21 - $60.27 $41,958 - $54,725	908 Added 5.61%	17,081 $995,000
Q4 2022 Feb 06, 2023	BUY	$36.59 - $47.05 $14,453 - $18,584	395 Added 2.5%	16,173 $736,000
Q3 2022 Nov 02, 2022	BUY	$37.5 - $45.91 $10,162 - $12,441	271 Added 1.75%	15,778 $592,000
Q2 2022 Aug 09, 2022	BUY	$36.25 - $45.86 $3,480 - $4,402	96 Added 0.62%	15,507 $615,000
Q1 2022 Apr 29, 2022	SELL	$41.9 - $57.09 $14,539 - $19,810	-347 Reduced 2.2%	15,411 $646,000
Q4 2021 Feb 03, 2022	BUY	$46.13 - $57.65 $31,368 - $39,202	680 Added 4.51%	15,758 $901,000
Q3 2021 Nov 05, 2021	BUY	$45.92 - $55.82 $12,811 - $15,573	279 Added 1.89%	15,078 $692,000
Q2 2021 Aug 06, 2021	BUY	$52.51 - $62.35 $52,089 - $61,851	992 Added 7.18%	14,799 $808,000
Q4 2020 Feb 04, 2021	SELL	$40.64 - $49.48 $41,859 - $50,964	-1,030 Reduced 6.94%	13,807 $595,000
Q3 2020 Nov 02, 2020	BUY	$32.88 - $47.62 $58,526 - $84,763	1,780 Added 13.63%	14,837 $687,000
Q1 2020 May 14, 2020	BUY	$17.74 - $46.98 $11,708 - $31,006	660 Added 5.32%	13,057 $291,000
Q4 2019 Jan 31, 2020	SELL	$36.17 - $41.03 $36,170 - $41,030	-1,000 Reduced 7.46%	12,397 $481,000
Q3 2019 Nov 04, 2019	BUY	$30.69 - $36.55 $106,678 - $127,047	3,476 Added 35.04%	13,397 $490,000
Q2 2019 Jul 24, 2019	SELL	$27.77 - $32.9 $22,216 - $26,320	-800 Reduced 7.46%	9,921 $314,000
Q1 2019 Apr 26, 2019	SELL	$25.8 - $28.95 $239,940 - $269,235	-9,300 Reduced 46.45%	10,721 $300,000
Q3 2018 Nov 01, 2018	BUY	$24.77 - $31.29 $8,174 - $10,325	330 Added 1.68%	20,021 $496,000
Q2 2018 Jul 30, 2018	SELL	$28.17 - $32.98 $125,356 - $146,761	-4,450 Reduced 18.43%	19,691 $566,000
Q1 2018 May 02, 2018	SELL	$28.07 - $35.15 $77,192 - $96,662	-2,750 Reduced 10.23%	24,141 $712,000
Q4 2017 Feb 06, 2018	SELL	$26.85 - $34.44 $15,143 - $19,424	-564 Reduced 2.05%	26,891 $894,000
Q3 2017 Nov 02, 2017	BUY	$24.42 - $27.33 $670,451 - $750,345	27,455	27,455 $750,000

Others Institutions Holding PHM

# of Institutions

1,099

Shares Held

189M

Call Options Held

2.35M

Put Options Held

2.93M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $29.6B
Description
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Cen...

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Daiwa Securities Group Inc. Pultegroup Inc Transaction History