Bank Of New York Mellon Corp Nomura Holdings Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.0 - $3.74 $485,148 - $604,817	161,716 New	161,716 $604,000
Q3 2022 Nov 14, 2022	SELL	$3.29 - $3.83 $80,068 - $93,210	-24,337 Reduced 28.1%	62,259 $205,000
Q2 2022 Aug 15, 2022	SELL	$3.58 - $4.28 $126,560 - $151,306	-35,352 Reduced 28.99%	86,596 $310,000
Q1 2022 May 11, 2022	BUY	$4.13 - $4.87 $102,180 - $120,488	24,741 Added 25.45%	121,948 $514,000
Q4 2021 Feb 11, 2022	SELL	$4.15 - $4.95 $38,014 - $45,342	-9,160 Reduced 8.61%	97,207 $421,000
Q3 2021 Nov 12, 2021	SELL	$4.69 - $5.24 $10,074 - $11,255	-2,148 Reduced 1.98%	106,367 $525,000
Q2 2021 Aug 11, 2021	SELL	$5.09 - $5.62 $9,192 - $10,149	-1,806 Reduced 1.64%	108,515 $552,000
Q1 2021 May 13, 2021	BUY	$5.22 - $6.61 $44,490 - $56,337	8,523 Added 8.37%	110,321 $591,000
Q4 2020 Feb 09, 2021	SELL	$4.46 - $5.45 $2,185 - $2,670	-490 Reduced 0.48%	101,798 $542,000
Q3 2020 Nov 12, 2020	BUY	$4.41 - $5.17 $21,847 - $25,612	4,954 Added 5.09%	102,288 $468,000
Q2 2020 Aug 12, 2020	SELL	$3.73 - $4.74 $7,795 - $9,906	-2,090 Reduced 2.1%	97,334 $432,000
Q1 2020 May 06, 2020	BUY	$3.6 - $5.39 $71,031 - $106,350	19,731 Added 24.76%	99,424 $424,000
Q4 2019 Feb 14, 2020	BUY	$4.29 - $5.27 $18,472 - $22,692	4,306 Added 5.71%	79,693 $411,000
Q3 2019 Nov 07, 2019	BUY	$3.2 - $4.47 $3,804 - $5,314	1,189 Added 1.6%	75,387 $320,000
Q2 2019 Aug 12, 2019	SELL	$3.05 - $3.94 $102,339 - $132,202	-33,554 Reduced 31.14%	74,198 $264,000
Q1 2019 May 14, 2019	BUY	$3.59 - $4.22 $1,611 - $1,894	449 Added 0.42%	107,752 $387,000
Q4 2018 Feb 11, 2019	BUY	$3.6 - $5.0 $74,660 - $103,695	20,739 Added 23.96%	107,303 $400,000
Q3 2018 Nov 09, 2018	BUY	$4.48 - $5.1 $84,945 - $96,701	18,961 Added 28.05%	86,564 $0
Q2 2018 Aug 06, 2018	SELL	$4.79 - $5.96 $77,526 - $96,462	-16,185 Reduced 19.32%	67,603 $325,000
Q1 2018 May 15, 2018	SELL	$5.68 - $6.83 $212,040 - $254,970	-37,331 Reduced 30.82%	83,788 $490,000
Q4 2017 Feb 09, 2018	BUY	$5.59 - $5.98 $677,055 - $724,291	121,119	121,119 $705,000

Others Institutions Holding NMR

# of Institutions

219

Shares Held

60.3M

Call Options Held

500

Put Options Held

2.9K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.2M
Shares

$61.6 Million
0.02% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$55.7 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

6.47M
Shares

$39.2 Million
0.83% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

4.39M
Shares

$26.6 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.29M
Shares

$25.9 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 $18.2B
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...

More about NMR

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