Daiwa Securities Group Inc. IHS MARKIT LTD Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	N/A	-22,357 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	N/A	934 Added 4.36%	22,357 $2.97 Million
Q3 2021 Nov 05, 2021	BUY	N/A	1,194 Added 5.9%	21,423 $2.5 Million
Q2 2021 Aug 06, 2021	BUY	N/A	1,096 Added 5.73%	20,229 $2.28 Million
Q1 2021 May 03, 2021	SELL	N/A	-6,958 Reduced 26.67%	19,133 $1.85 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-1,639 Reduced 5.91%	26,091 $2.34 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-3,561 Reduced 11.38%	27,730 $2.18 Million
Q1 2020 May 14, 2020	SELL	N/A	-10,602 Reduced 25.31%	31,291 $1.88 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-4,701 Reduced 10.09%	41,893 $3.18 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-24,164 Reduced 34.15%	46,594 $3.12 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-7,133 Reduced 9.16%	70,758 $4.51 Million
Q1 2019 Apr 26, 2019	BUY	N/A	77,891 New	77,891 $4.24 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-164,053 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	N/A	-46,685 Reduced 22.15%	164,053 $8.85 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-13,057 Reduced 5.83%	210,738 $10.9 Million
Q1 2018 May 02, 2018	BUY	N/A	15,879 Added 7.64%	223,795 $10.8 Million
Q4 2017 Feb 06, 2018	BUY	N/A	61,808 Added 42.3%	207,916 $9.39 Million
Q3 2017 Nov 02, 2017	BUY	N/A	146,108	146,108 $6.44 Million

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