Daiwa Securities Group Inc. Sapiens International Corp N V Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$26.57 - $32.16 $78,673 - $95,225	-2,961 Reduced 16.5%	14,983 $482,000
Q4 2023 Jan 31, 2024	SELL	$24.47 - $29.56 $98,149 - $118,565	-4,011 Reduced 18.27%	17,944 $519,000
Q3 2023 Nov 01, 2023	SELL	$25.9 - $30.7 $52,240 - $61,921	-2,017 Reduced 8.41%	21,955 $624,000
Q2 2023 Jul 31, 2023	SELL	$19.96 - $27.42 $29,780 - $40,910	-1,492 Reduced 5.86%	23,972 $638,000
Q1 2023 May 02, 2023	SELL	$18.37 - $23.46 $48,680 - $62,169	-2,650 Reduced 9.43%	25,464 $553,000
Q2 2022 Aug 09, 2022	SELL	$20.33 - $26.43 $4,777 - $6,211	-235 Reduced 0.83%	28,114 $680,000
Q1 2022 Apr 29, 2022	BUY	$24.71 - $35.06 $68,718 - $97,501	2,781 Added 10.88%	28,349 $720,000
Q4 2021 Feb 03, 2022	SELL	$29.34 - $37.88 $116,919 - $150,951	-3,985 Reduced 13.48%	25,568 $881,000
Q3 2021 Nov 05, 2021	SELL	$24.42 - $29.87 $44,932 - $54,960	-1,840 Reduced 5.86%	29,553 $851,000
Q2 2021 Aug 06, 2021	BUY	$26.27 - $33.45 $23,091 - $29,402	879 Added 2.88%	31,393 $825,000
Q1 2021 May 03, 2021	SELL	$30.18 - $34.61 $77,079 - $88,393	-2,554 Reduced 7.72%	30,514 $970,000
Q4 2020 Feb 04, 2021	SELL	$27.12 - $32.82 $408,915 - $494,859	-15,078 Reduced 31.32%	33,068 $1.01 Million
Q3 2020 Nov 02, 2020	SELL	$26.89 - $34.8 $549,066 - $710,581	-20,419 Reduced 29.78%	48,146 $1.47 Million
Q1 2020 May 14, 2020	SELL	$14.33 - $26.46 $77,811 - $143,677	-5,430 Reduced 7.34%	68,565 $1.3 Million
Q4 2019 Jan 31, 2020	BUY	$19.18 - $23.46 $50,827 - $62,169	2,650 Added 3.71%	73,995 $1.72 Million
Q3 2019 Nov 04, 2019	BUY	$15.59 - $19.64 $1.11 Million - $1.4 Million	71,345 New	71,345 $1.4 Million

Others Institutions Holding SPNS

# of Institutions

169

Shares Held

18.9M

Call Options Held

4.4K

Put Options Held

Black Rock Inc. New York, NY

1.63M
Shares

$46.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$39.9 Million
0.0% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.13M
Shares

$32.2 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.05M
Shares

$29.8 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

996K
Shares

$28.4 Million
0.12% of portfolio

View Full List

About SAPIENS INTERNATIONAL CORP N V

Ticker SPNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,107,300
Market Cap $1.57B
Description
Sapiens International Corporation N.V. provides software solutions for the insurance and financial services industries in North America, the European Union, the United Kingdom, Israel, and internationally. The company offers Sapiens CoreSuite and Sapiens IDITSuite for personal, commercial, and specialty lines; and Sapiens CoreSuite, Sapiens Unde...

More about SPNS

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