Caprock Group, Inc. Nomura Holdings Inc Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Nomura Holdings Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 46,318 shares of NMR stock, worth $277,444. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,318

Previous 39,497 17.27%

Holding current value

$277,444

Previous $178,000 66.85%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$4.46 - $6.57 $30,421 - $44,813	6,821 Added 17.27%	46,318 $297,000
Q4 2023 Jan 18, 2024	SELL	$3.78 - $4.51 $9,106 - $10,864	-2,409 Reduced 5.75%	39,497 $178,000
Q3 2023 Oct 18, 2023	SELL	$3.64 - $4.46 $7,917 - $9,700	-2,175 Reduced 4.93%	41,906 $168,000
Q2 2023 Aug 10, 2023	SELL	$3.4 - $3.96 $104,798 - $122,059	-30,823 Reduced 41.15%	44,081 $168,000
Q1 2023 Apr 26, 2023	BUY	$3.6 - $4.17 $174,106 - $201,673	48,363 Added 182.22%	74,904 $284,000

Q4 2022 Jan 23, 2023	SELL	$3.0 - $3.74 $17,058 - $21,265	-5,686 Reduced 17.64%	26,541 $0
Q3 2022 Nov 07, 2022	BUY	$3.29 - $3.83 $21,125 - $24,592	6,421 Added 24.88%	32,227 $106,000
Q2 2022 Jul 26, 2022	SELL	$3.58 - $4.28 $53,964 - $64,516	-15,074 Reduced 36.87%	25,806 $92,000
Q1 2022 Apr 12, 2022	SELL	$4.13 - $4.87 $15,057 - $17,756	-3,646 Reduced 8.19%	40,880 $173,000
Q4 2021 Jan 18, 2022	BUY	$4.15 - $4.95 $51,709 - $61,677	12,460 Added 38.86%	44,526 $193,000
Q3 2021 Oct 07, 2021	BUY	$4.69 - $5.24 $11,363 - $12,696	2,423 Added 8.17%	32,066 $158,000
Q2 2021 Aug 13, 2021	SELL	$5.09 - $5.62 $11,086 - $12,240	-2,178 Reduced 6.84%	29,643 $151,000
Q1 2021 Apr 29, 2021	BUY	$5.22 - $6.61 $20,932 - $26,506	4,010 Added 14.42%	31,821 $171,000
Q4 2020 Jan 29, 2021	SELL	$4.46 - $5.45 $9,611 - $11,744	-2,155 Reduced 7.19%	27,811 $148,000
Q3 2020 Oct 29, 2020	BUY	$4.41 - $5.17 $9,243 - $10,836	2,096 Added 7.52%	29,966 $137,000
Q2 2020 Aug 05, 2020	SELL	$3.73 - $4.74 $24,879 - $31,615	-6,670 Reduced 19.31%	27,870 $124,000
Q1 2020 Apr 28, 2020	BUY	$3.6 - $5.39 $22,021 - $32,970	6,117 Added 21.52%	34,540 $147,000
Q4 2019 Feb 04, 2020	SELL	$4.29 - $5.27 $7,687 - $9,443	-1,792 Reduced 5.93%	28,423 $147,000
Q3 2019 Oct 31, 2019	SELL	$3.2 - $4.47 $31,644 - $44,203	-9,889 Reduced 24.66%	30,215 $128,000
Q2 2019 Jul 23, 2019	BUY	$3.05 - $3.94 $6,472 - $8,360	2,122 Added 5.59%	40,104 $142,000
Q1 2019 Apr 12, 2019	BUY	$3.59 - $4.22 $74,883 - $88,024	20,859 Added 121.82%	37,982 $136,000
Q4 2018 Jan 29, 2019	SELL	$3.6 - $5.0 $26,607 - $36,955	-7,391 Reduced 30.15%	17,123 $64,000
Q3 2018 Oct 17, 2018	BUY	$4.48 - $5.1 $11,011 - $12,535	2,458 Added 11.14%	24,514 $117,000
Q2 2018 Jul 23, 2018	SELL	$4.79 - $5.96 $55,827 - $69,463	-11,655 Reduced 34.57%	22,056 $106,000
Q1 2018 Apr 23, 2018	SELL	$5.68 - $6.83 $39,248 - $47,195	-6,910 Reduced 17.01%	33,711 $197,000
Q4 2017 Jan 17, 2018	SELL	$5.59 - $5.98 $42,802 - $45,788	-7,657 Reduced 15.86%	40,621 $268,000
Q3 2017 Oct 23, 2017	BUY	$5.29 - $5.99 $255,390 - $289,185	48,278	48,278 $269,000

Others Institutions Holding NMR

# of Institutions

187

Shares Held

53.3M

Call Options Held

4.3K

Put Options Held

1.3K

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 $18B
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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Caprock Group, Inc. Nomura Holdings Inc Transaction History