Daiwa Securities Group Inc. Ishares Inc Msci Global Select Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 17,100 shares of PICK stock, worth $659,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,100

Previous 14,900 14.77%

Holding current value

$659,718

Previous $608,000 21.55%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.29 - $43.35 $79,838 - $95,370	2,200 Added 14.77%	17,100 $739,000
Q1 2024 May 02, 2024	BUY	$38.69 - $42.9 $46,428 - $51,480	1,200 Added 8.76%	14,900 $621,000
Q3 2023 Nov 01, 2023	BUY	$38.64 - $44.07 $100,464 - $114,582	2,600 Added 23.42%	13,700 $545,000
Q2 2023 Jul 31, 2023	BUY	$37.7 - $44.08 $33,930 - $39,672	900 Added 8.82%	11,100 $449,000
Q1 2023 May 02, 2023	BUY	$39.51 - $47.65 $19,755 - $23,825	500 Added 5.15%	10,200 $436,000
Q4 2022 Feb 06, 2023	SELL	$34.18 - $43.76 $61,524 - $78,768	-1,800 Reduced 15.65%	9,700 $398,000
Q3 2022 Nov 02, 2022	BUY	$32.27 - $39.23 $35,497 - $43,153	1,100 Added 10.58%	11,500 $391,000
Q2 2022 Aug 09, 2022	BUY	$35.33 - $52.72 $31,797 - $47,448	900 Added 9.47%	10,400 $370,000
Q1 2022 Apr 29, 2022	SELL	$42.32 - $51.76 $29,624 - $36,232	-700 Reduced 6.86%	9,500 $487,000
Q4 2021 Feb 03, 2022	BUY	$40.24 - $44.48 $40,240 - $44,480	1,000 Added 10.87%	10,200 $435,000
Q3 2021 Nov 05, 2021	BUY	$40.42 - $48.47 $12,126 - $14,541	300 Added 3.37%	9,200 $375,000
Q2 2021 Aug 06, 2021	BUY	$42.55 - $50.98 $21,275 - $25,490	500 Added 5.95%	8,900 $402,000
Q1 2021 May 03, 2021	SELL	$36.52 - $44.32 $14,608 - $17,728	-400 Reduced 4.55%	8,400 $354,000
Q4 2020 Feb 04, 2021	SELL	$26.28 - $37.1 $60,444 - $85,330	-2,300 Reduced 20.72%	8,800 $324,000
Q3 2020 Nov 02, 2020	SELL	$24.37 - $28.9 $31,681 - $37,570	-1,300 Reduced 10.48%	11,100 $297,000
Q1 2020 May 14, 2020	BUY	$16.2 - $30.25 $58,320 - $108,900	3,600 Added 40.91%	12,400 $239,000
Q4 2019 Jan 31, 2020	BUY	$25.54 - $30.23 $12,770 - $15,115	500 Added 6.02%	8,800 $262,000
Q3 2019 Nov 04, 2019	BUY	$24.56 - $30.56 $34,384 - $42,784	1,400 Added 20.29%	8,300 $221,000
Q2 2019 Jul 24, 2019	BUY	$28.08 - $32.95 $5,616 - $6,590	200 Added 2.99%	6,900 $209,000
Q1 2019 Apr 26, 2019	BUY	$26.11 - $31.32 $5,222 - $6,264	200 Added 3.08%	6,700 $208,000
Q4 2018 Feb 05, 2019	BUY	$26.26 - $32.84 $18,382 - $22,988	700 Added 12.07%	6,500 $175,000
Q3 2018 Nov 01, 2018	BUY	$29.47 - $33.47 $23,576 - $26,776	800 Added 16.0%	5,800 $189,000
Q2 2018 Jul 30, 2018	BUY	$32.2 - $36.68 $9,660 - $11,004	300 Added 6.38%	5,000 $163,000
Q1 2018 May 02, 2018	BUY	$32.77 - $37.82 $22,939 - $26,474	700 Added 17.5%	4,700 $158,000
Q4 2017 Feb 06, 2018	BUY	$30.97 - $34.7 $9,291 - $10,410	300 Added 8.11%	4,000 $139,000
Q3 2017 Nov 02, 2017	BUY	$30.46 - $30.97 $112,702 - $114,589	3,700	3,700 $115,000

Others Institutions Holding PICK

# of Institutions

177

Shares Held

16.3M

Call Options Held

33.4K

Put Options Held

1.2K

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Daiwa Securities Group Inc. Ishares Inc Msci Global Select Transaction History