Ballentine Partners, LLC Nomura Holdings Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Nomura Holdings Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 55,922 shares of NMR stock, worth $322,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,922

Previous 59,897 6.64%

Holding current value

$322,669

Previous $346,000 15.9%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$4.92 - $6.31 $19,557 - $25,082	-3,975 Reduced 6.64%	55,922 $291,000
Q2 2024 Aug 06, 2024	SELL	$5.57 - $6.35 $57,259 - $65,277	-10,280 Reduced 14.65%	59,897 $346,000
Q1 2024 Apr 11, 2024	BUY	$4.46 - $6.57 $95,604 - $140,834	21,436 Added 43.98%	70,177 $450,000
Q4 2023 Jan 23, 2024	BUY	$3.78 - $4.51 $69,737 - $83,204	18,449 Added 60.9%	48,741 $219,000
Q3 2023 Oct 19, 2023	BUY	$3.64 - $4.46 $16,208 - $19,860	4,453 Added 17.23%	30,292 $121,000
Q2 2023 Jul 26, 2023	BUY	$3.4 - $3.96 $87,852 - $102,322	25,839 New	25,839 $98,000
Q2 2022 Aug 09, 2022	SELL	$3.58 - $4.28 $74,367 - $88,908	-20,773 Reduced 59.9%	13,906 $50,000
Q1 2022 May 05, 2022	SELL	$4.13 - $4.87 $6,017 - $7,095	-1,457 Reduced 4.03%	34,679 $146,000
Q4 2021 Feb 14, 2022	SELL	$4.15 - $4.95 $7,598 - $9,063	-1,831 Reduced 4.82%	36,136 $157,000
Q3 2021 Oct 27, 2021	SELL	$4.69 - $5.24 $2,298 - $2,567	-490 Reduced 1.27%	37,967 $188,000
Q2 2021 Aug 12, 2021	BUY	$5.09 - $5.62 $4,102 - $4,529	806 Added 2.14%	38,457 $196,000
Q1 2021 May 11, 2021	SELL	$5.22 - $6.61 $3,570 - $4,521	-684 Reduced 1.78%	37,651 $202,000
Q4 2020 Jan 25, 2021	SELL	$4.46 - $5.45 $1,311 - $1,602	-294 Reduced 0.76%	38,335 $204,000
Q3 2020 Oct 22, 2020	BUY	$4.41 - $5.17 $13,159 - $15,427	2,984 Added 8.37%	38,629 $177,000
Q2 2020 Jul 31, 2020	BUY	$3.73 - $4.74 $5,621 - $7,143	1,507 Added 4.41%	35,645 $158,000
Q1 2020 Apr 23, 2020	BUY	$3.6 - $5.39 $17,280 - $25,872	4,800 Added 16.36%	34,138 $145,000
Q4 2019 Jan 22, 2020	SELL	$4.29 - $5.27 $1,810 - $2,223	-422 Reduced 1.42%	29,338 $152,000
Q3 2019 Oct 21, 2019	BUY	$3.2 - $4.47 $31,283 - $43,698	9,776 Added 48.92%	29,760 $127,000
Q2 2019 Jul 25, 2019	SELL	$3.05 - $3.94 $20,715 - $26,760	-6,792 Reduced 25.37%	19,984 $70,000
Q1 2019 May 09, 2019	BUY	$3.59 - $4.22 $10,342 - $12,157	2,881 Added 12.06%	26,776 $96,000
Q4 2018 Feb 04, 2019	SELL	$3.6 - $5.0 $17,524 - $24,340	-4,868 Reduced 16.92%	23,895 $88,000
Q3 2018 Oct 30, 2018	SELL	$4.48 - $5.1 $40,490 - $46,093	-9,038 Reduced 23.91%	28,763 $137,000
Q2 2018 Jul 19, 2018	SELL	$4.79 - $5.96 $9,014 - $11,216	-1,882 Reduced 4.74%	37,801 $181,000
Q1 2018 Apr 26, 2018	BUY	$5.68 - $6.83 $27,724 - $33,337	4,881 Added 14.03%	39,683 $232,000
Q4 2017 Feb 02, 2018	BUY	$5.59 - $5.98 $1,347 - $1,441	241 Added 0.7%	34,802 $202,000
Q3 2017 Nov 06, 2017	BUY	$5.29 - $5.99 $182,827 - $207,020	34,561	34,561 $193,000

Others Institutions Holding NMR

# of Institutions

221

Shares Held

60.4M

Call Options Held

500

Put Options Held

2.9K

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 $17.3B
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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Ballentine Partners, LLC Nomura Holdings Inc Transaction History