Caprock Group, Inc. Nomura Holdings Inc Transaction History

Caprock Group, Inc.

  • $3.21 Billion
  • Q1 2025

A detailed history of Caprock Group, Inc. transactions in Nomura Holdings Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 29,871 shares of NMR stock, worth $185,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,871
Previous 36,828 18.89%
Holding current value
$185,200
Previous $213,000 14.08%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$5.56 - $6.98 $38,680 - $48,559
-6,957 Reduced 18.89%
29,871 $183,000
Q4 2024

Jan 23, 2025
SELL
$5.05 - $6.25 $1,752 - $2,168
-347 Reduced 0.93%
36,828 $213,000
Q3 2024

Nov 07, 2024
SELL
$4.92 - $6.31 $51,128 - $65,573
-10,392 Reduced 21.85%
37,175 $194,000
Q2 2024

Aug 06, 2024
BUY
$5.57 - $6.35 $6,956 - $7,931
1,249 Added 2.7%
47,567 $274,000
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
219
Shares Held
64.6M
Call Options Held
0
Put Options Held
0
View Full List

About NOMURA HOLDINGS INC

NMR Quotes by TradingView
  • Ticker NMR
  • Exchange OTC
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 3,001,540,096
  • Market Cap $18.6B
  • 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
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email