Nissay Asset Management Corp Dbx ETF Tr Xtrackers Msci Koku Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Dbx ETF Tr Xtrackers Msci Koku stock. As of the latest transaction made, Nissay Asset Management Corp holds 6,116,307 shares of KOKU stock, worth $594 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

6,116,307

Previous 6,152,994 0.6%

Holding current value

$594 Million

Previous $526 Million 7.95%

% of portfolio

3.97%

Previous 4.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$84.01 - $92.83 $3.08 Million - $3.41 Million	-36,687 Reduced 0.6%	6,116,307 $568 Million
Q4 2023 Feb 14, 2024	SELL	$73.49 - $85.69 $16.8 Million - $19.6 Million	-228,405 Reduced 3.58%	6,152,994 $526 Million
Q3 2023 Nov 14, 2023	SELL	$76.38 - $82.6 $43.2 Million - $46.7 Million	-565,952 Reduced 8.15%	6,381,399 $490 Million
Q2 2023 Aug 14, 2023	SELL	$75.01 - $80.44 $3.39 Million - $3.63 Million	-45,172 Reduced 0.65%	6,947,351 $556 Million
Q1 2023 May 15, 2023	SELL	$0.0 - $76.76 $0 - $2.83 Million	-36,848 Reduced 0.52%	6,992,523 $527 Million

Q2 2022 Aug 15, 2022	BUY	$67.28 - $83.32 $176 Million - $218 Million	2,616,297 Added 59.29%	7,029,371 $483 Million
Q1 2022 May 16, 2022	SELL	$75.76 - $87.48 $1.84 Million - $2.13 Million	-24,324 Reduced 0.55%	4,413,074 $364 Million
Q4 2021 Feb 14, 2022	SELL	$80.31 - $87.44 $398 Million - $433 Million	-4,952,208 Reduced 52.74%	4,437,398 $386 Million
Q3 2021 Nov 10, 2021	SELL	$79.87 - $85.31 $1.92 Million - $2.05 Million	-24,008 Reduced 0.26%	9,389,606 $756 Million
Q2 2021 Aug 13, 2021	BUY	$76.19 - $81.57 $82.5 Million - $88.3 Million	1,083,023 Added 13.0%	9,413,614 $764 Million
Q1 2021 May 11, 2021	SELL	$71.09 - $75.87 $241 Million - $258 Million	-3,396,202 Reduced 28.96%	8,330,591 $628 Million
Q4 2020 Feb 08, 2021	SELL	$61.18 - $71.68 $3.06 Million - $3.58 Million	-50,000 Reduced 0.42%	11,726,793 $841 Million
Q3 2020 Oct 20, 2020	BUY	$59.31 - $67.1 $592 Million - $670 Million	9,978,483 Added 554.88%	11,776,793 $747 Million
Q2 2020 Jul 27, 2020	BUY	$51.12 - $60.9 $91.9 Million - $110 Million	1,798,310 New	1,798,310 $106 Million

Others Institutions Holding KOKU

# of Institutions

Shares Held

6.18M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI KOKU

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Nissay Asset Management Corp Dbx ETF Tr Xtrackers Msci Koku Transaction History