Assetmark, Inc Nomura Holdings Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Nomura Holdings Inc stock. As of the latest transaction made, Assetmark, Inc holds 16,363 shares of NMR stock, worth $89,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,363

Holding current value

$89,669

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.57 - $6.35 $91,141 - $103,905	16,363 New	16,363 $94,000
Q2 2019 Aug 14, 2019	SELL	$3.05 - $3.94 $48,854 - $63,110	-16,018 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$3.59 - $4.22 $13,688 - $16,090	3,813 Added 31.24%	16,018 $58,000
Q4 2018 Feb 13, 2019	SELL	$3.6 - $5.0 $3,664 - $5,090	-1,018 Reduced 7.7%	12,205 $45,000
Q3 2018 Nov 13, 2018	BUY	$4.48 - $5.1 $14,761 - $16,804	3,295 Added 33.19%	13,223 $63,000
Q2 2018 Aug 01, 2018	BUY	$4.79 - $5.96 $7,314 - $9,100	1,527 Added 18.18%	9,928 $48,000
Q1 2018 May 16, 2018	BUY	$5.68 - $6.83 $18,704 - $22,491	3,293 Added 64.47%	8,401 $49,000
Q4 2017 Feb 13, 2018	BUY	$5.59 - $5.98 $27,771 - $29,708	4,968 Added 3548.57%	5,108 $30,000
Q3 2017 Nov 08, 2017	BUY	$5.29 - $5.99 $740 - $838	140	140 $1,000

Others Institutions Holding NMR

# of Institutions

213

Shares Held

55.5M

Call Options Held

4.5K

Put Options Held

400

Morgan Stanley New York, NY

9.65M
Shares

$52.9 Million
0.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.47M
Shares

$46.4 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

5.83M
Shares

$31.9 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

4.6M
Shares

$25.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.29M
Shares

$23.5 Million
0.0% of portfolio

View Full List

About NOMURA HOLDINGS INC

Ticker NMR
Exchange OTC
Sector Financial Services
Industry Capital Markets
Shares Outstandng 3,001,540,096
Market Cap $16.4B
Description
Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and governmental agencies worldwide. It operates through three segments: Retail, Investment Management, and Wholesale. The Retail segment offers various financial products and investment services. As of March 31, 2022, thi...

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