Daiwa Securities Group Inc. Global X Fds Global X Consciou Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Global X Fds Global X Consciou stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 11,874,001 shares of KRMA stock, worth $477 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

11,874,001

Previous 13,123,226 9.52%

Holding current value

$477 Million

Previous $485 Million 4.23%

% of portfolio

2.15%

Previous 2.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.21 - $39.14 $44 Million - $48.9 Million	-1,249,225 Reduced 9.52%	11,874,001 $465 Million
Q2 2024 Aug 07, 2024	BUY	$34.24 - $37.19 $13.7 Million - $14.9 Million	401,337 Added 3.15%	13,123,226 $485 Million
Q1 2024 May 02, 2024	SELL	$32.64 - $36.29 $16.3 Million - $18.1 Million	-498,179 Reduced 3.77%	12,721,889 $461 Million
Q4 2023 Jan 31, 2024	BUY	$28.6 - $33.65 $8.58 Million - $10.1 Million	300,068 Added 2.32%	13,220,068 $442 Million
Q3 2023 Nov 01, 2023	SELL	$29.65 - $32.14 $108 Million - $117 Million	-3,650,000 Reduced 22.03%	12,920,000 $386 Million
Q1 2023 May 02, 2023	BUY	$27.55 - $30.25 $23.4 Million - $25.7 Million	850,000 Added 5.41%	16,570,000 $489 Million
Q4 2022 Feb 06, 2023	BUY	$25.61 - $29.64 $8.96 Million - $10.4 Million	350,000 Added 2.28%	15,720,000 $435 Million
Q3 2022 Nov 02, 2022	SELL	$25.51 - $30.73 $6.38 Million - $7.68 Million	-250,000 Reduced 1.6%	15,370,000 $392 Million
Q2 2022 Aug 09, 2022	BUY	$26.02 - $32.42 $31.2 Million - $38.9 Million	1,200,000 Added 8.32%	15,620,000 $417 Million
Q1 2022 Apr 29, 2022	BUY	$29.58 - $34.52 $39.9 Million - $46.6 Million	1,350,000 Added 10.33%	14,420,000 $467 Million
Q4 2021 Feb 03, 2022	BUY	$31.33 - $34.92 $57 Million - $63.6 Million	1,820,000 Added 16.18%	13,070,000 $451 Million
Q3 2021 Nov 05, 2021	BUY	$31.11 - $33.22 $53.2 Million - $56.8 Million	1,710,000 Added 17.92%	11,250,000 $353 Million
Q1 2021 May 03, 2021	SELL	$26.93 - $29.31 $11.6 Million - $12.6 Million	-430,000 Reduced 4.31%	9,540,000 $278 Million
Q4 2020 Feb 04, 2021	SELL	$23.81 - $28.6 $11.7 Million - $14 Million	-490,000 Reduced 4.68%	9,970,000 $272 Million
Q3 2020 Nov 02, 2020	BUY	$22.18 - $25.46 $84.5 Million - $97 Million	3,810,000 Added 57.29%	10,460,000 $254 Million
Q2 2020 Aug 11, 2020	SELL	$17.41 - $23.05 $714,784 - $946,340	-41,056 Reduced 0.61%	6,650,000 $121 Million
Q1 2020 May 14, 2020	BUY	$15.59 - $24.42 $104 Million - $163 Million	6,682,547 Added 78535.05%	6,691,056 $122 Million
Q4 2019 Jan 31, 2020	BUY	$21.35 - $23.88 $181,667 - $203,194	8,509 New	8,509 $200,000

Others Institutions Holding KRMA

# of Institutions

Shares Held

15.4M

Call Options Held

Put Options Held

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Daiwa Securities Group Inc. Global X Fds Global X Consciou Transaction History