Black Rock Inc. Nomura Holdings Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Nomura Holdings Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,286,039 shares of NMR stock, worth $22.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,286,039

Previous 4,082,259 4.99%

Holding current value

$22.2 Million

Previous $26.2 Million 5.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.57 - $6.35 $1.14 Million - $1.29 Million	203,780 Added 4.99%	4,286,039 $24.8 Million
Q1 2024 May 10, 2024	BUY	$4.46 - $6.57 $1.83 Million - $2.7 Million	410,820 Added 11.19%	4,082,259 $26.2 Million
Q4 2023 Feb 13, 2024	BUY	$3.78 - $4.51 $1.27 Million - $1.52 Million	336,567 Added 10.09%	3,671,439 $16.6 Million
Q3 2023 Nov 13, 2023	SELL	$3.64 - $4.46 $450,253 - $551,684	-123,696 Reduced 3.58%	3,334,872 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$3.4 - $3.96 $1.29 Million - $1.5 Million	-379,122 Reduced 9.88%	3,458,568 $13.2 Million
Q1 2023 May 12, 2023	BUY	$3.6 - $4.17 $2.16 Million - $2.5 Million	599,278 Added 18.51%	3,837,690 $14.6 Million
Q4 2022 Feb 13, 2023	BUY	$3.0 - $3.74 $160,626 - $200,247	53,542 Added 1.68%	3,238,412 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$3.29 - $3.83 $1.87 Million - $2.18 Million	-569,094 Reduced 15.16%	3,184,870 $10.5 Million
Q2 2022 Aug 12, 2022	SELL	$3.58 - $4.28 $2.14 Million - $2.56 Million	-597,665 Reduced 13.73%	3,753,964 $13.4 Million
Q1 2022 May 12, 2022	SELL	$4.13 - $4.87 $346,139 - $408,159	-83,811 Reduced 1.89%	4,351,629 $18.4 Million
Q4 2021 Feb 10, 2022	BUY	$4.15 - $4.95 $1.66 Million - $1.98 Million	400,496 Added 9.93%	4,435,440 $19.2 Million
Q3 2021 Nov 09, 2021	BUY	$4.69 - $5.24 $815,173 - $910,769	173,811 Added 4.5%	4,034,944 $19.9 Million
Q2 2021 Aug 11, 2021	BUY	$5.09 - $5.62 $19.7 Million - $21.7 Million	3,861,133 New	3,861,133 $19.7 Million

Others Institutions Holding NMR

# of Institutions

211

Shares Held

61.3M

Call Options Held

4.5K

Put Options Held

400

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 $15.5B
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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