Daiwa Securities Group Inc. Closed Holding Positions

Daiwa Securities Group Inc.

  • $21.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Telefonica Brasil Sa
Q4 2020 Filed on Feb 04, 2021
109,600
N/A
CERS
Cerus Corp

Healthcare
Q4 2020 Filed on Feb 04, 2021
871
$5.25 - $8.56 $4.57K - $7.46K
Taubman Ctrs
Q4 2020 Filed on Feb 04, 2021
13,776
N/A
Mylan Nv
Q4 2020 Filed on Feb 04, 2021
26,337
N/A
MILN
Global X Funds Global X Millen

ETFs
Q4 2020 Filed on Feb 04, 2021
10,712
$30.56 - $37.75 $327K - $404K
Docusign Inc
Q4 2020 Filed on Feb 04, 2021
281,000
N/A
SR
Spire Inc

Utilities
Q3 2020 Filed on Nov 02, 2020
3,962
$51.52 - $67.17 $204K - $266K
Progenics Pharmaceuticals
Q3 2020 Filed on Nov 02, 2020
533
N/A
Tcf Financial Corporation
Q3 2020 Filed on Nov 02, 2020
400
N/A
Portola Pharmaceuticals
Q3 2020 Filed on Nov 02, 2020
439
N/A
Pdl Biopharma
Q3 2020 Filed on Nov 02, 2020
644
N/A
JBT
John Bean Technologies Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
430
$81.08 - $106.9 $34.9K - $46K
Theravance Inc
Q3 2020 Filed on Nov 02, 2020
2,000,000
N/A
SNV
Synovus Financial Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
6,050
$17.77 - $22.75 $108K - $138K
Herbalife Nutrition
Q3 2020 Filed on Nov 02, 2020
260
N/A
ATI
Allegheny Technologies Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
65,300
$8.28 - $10.81 $541K - $706K
TRP
Tc Energy Corp

Energy
Q3 2020 Filed on Nov 02, 2020
7,500
$41.16 - $49.55 $309K - $372K
Legg Mason
Q3 2020 Filed on Nov 02, 2020
3,350
N/A
Kbr Inc
Q3 2020 Filed on Nov 02, 2020
3,000,000
N/A
Ra Pharmaceuticals
Q3 2020 Filed on Nov 02, 2020
266
N/A
UBP
Urstadt Biddle Properties Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
132,182
$8.24 - $10.04 $1.09M - $1.33M
NSP
Insperity, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
22,688
$60.97 - $70.82 $1.38M - $1.61M
Herbalife LTD
Q3 2020 Filed on Nov 02, 2020
5,000,000
N/A
RNRG
Glbl X Funds Glbl X Yldco & Re

ETFs
Q3 2020 Filed on Nov 02, 2020
16,000
$14.04 - $15.02 $225K - $240K
Ii Vi
Q3 2020 Filed on Nov 02, 2020
500
N/A
Zillow Group
Q3 2020 Filed on Nov 02, 2020
500
N/A
Restorbio
Q3 2020 Filed on Nov 02, 2020
231
N/A
Live Nation Entertainment
Q3 2020 Filed on Nov 02, 2020
300
N/A
Akorn
Q3 2020 Filed on Nov 02, 2020
792
N/A
BDC
Belden Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
11,843
$29.8 - $36.51 $353K - $432K
Microchip Technology
Q3 2020 Filed on Nov 02, 2020
500
N/A
Match Group
Q3 2020 Filed on Nov 02, 2020
2,728
N/A
NUVA
Nuvasive Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
11,900
$47.43 - $60.75 $564K - $723K
Rexford Indl Rlty
Q3 2020 Filed on Nov 02, 2020
11,378
N/A
ITRN
Ituran Location & Control Ltd.

Technology
Q3 2020 Filed on Nov 02, 2020
46,680
$13.07 - $16.83 $610K - $786K
Grubhub
Q3 2020 Filed on Nov 02, 2020
3,600
N/A
Forty Seven
Q3 2020 Filed on Nov 02, 2020
239
N/A
Principia Biopharma
Q3 2020 Filed on Nov 02, 2020
185
N/A
Workday
Q3 2020 Filed on Nov 02, 2020
1,000
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
1,540
$18.94 - $25.54 $29.2K - $39.3K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
12,703
$5.41 - $11.02 $68.7K - $140K
VLY
Valley National Bancorp

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,076
$6.6 - $8.33 $13.7K - $17.3K
Carnival
Q3 2020 Filed on Nov 02, 2020
2,400
N/A
Momo
Q3 2020 Filed on Nov 02, 2020
960
N/A
AEG
Aegon Nv

Financial Services
Q3 2020 Filed on Nov 02, 2020
6,414
$2.32 - $3.47 $14.9K - $22.3K
American Eagle Outfitters
Q3 2020 Filed on Nov 02, 2020
863
N/A
Danaher Corporation
Q3 2020 Filed on Nov 02, 2020
5,000
N/A
ICFI
Icf International, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
4,900
$59.93 - $75.53 $294K - $370K
Intrexon Corp
Q3 2020 Filed on Nov 02, 2020
2,500,000
N/A
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