Captrust Financial Advisors Nomura Holdings Inc Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Nomura Holdings Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 10,082 shares of NMR stock, worth $62,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,082

Previous 32,088 68.58%

Holding current value

$62,004

Previous $167,000 65.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$5.05 - $6.25 $111,130 - $137,537	-22,006 Reduced 68.58%	10,082 $58,000
Q3 2024 Nov 14, 2024	BUY	$4.92 - $6.31 $29,288 - $37,563	5,953 Added 22.78%	32,088 $167,000
Q2 2024 Aug 14, 2024	BUY	$5.57 - $6.35 $21,784 - $24,834	3,911 Added 17.6%	26,135 $151,000
Q1 2024 May 15, 2024	SELL	$4.46 - $6.57 $69,201 - $101,940	-15,516 Reduced 41.11%	22,224 $142,000
Q4 2023 Feb 14, 2024	BUY	$3.78 - $4.51 $13,093 - $15,622	3,464 Added 10.11%	37,740 $170,000
Q3 2023 Nov 14, 2023	BUY	$3.64 - $4.46 $19,801 - $24,262	5,440 Added 18.87%	34,276 $137,000
Q2 2023 Aug 14, 2023	BUY	$3.4 - $3.96 $2,951 - $3,437	868 Added 3.1%	28,836 $110,000
Q1 2023 May 15, 2023	BUY	$3.6 - $4.17 $100,684 - $116,626	27,968 New	27,968 $106,000
Q3 2022 Nov 16, 2022	BUY	$3.29 - $3.83 $12,041 - $14,017	3,660 Added 42.66%	12,240 $40,000
Q2 2022 Aug 16, 2022	SELL	$3.58 - $4.28 $15,469 - $18,493	-4,321 Reduced 33.49%	8,580 $31,000
Q1 2022 May 16, 2022	BUY	$4.13 - $4.87 $15,698 - $18,510	3,801 Added 41.77%	12,901 $54,000
Q4 2021 Feb 14, 2022	SELL	$4.15 - $4.95 $27,933 - $33,318	-6,731 Reduced 42.52%	9,100 $39,000
Q3 2021 Nov 16, 2021	BUY	$4.69 - $5.24 $10,102 - $11,286	2,154 Added 15.75%	15,831 $78,000
Q2 2021 Aug 16, 2021	SELL	$5.09 - $5.62 $223 - $247	-44 Reduced 0.32%	13,677 $70,000
Q1 2021 May 17, 2021	BUY	$5.22 - $6.61 $31,299 - $39,633	5,996 Added 77.62%	13,721 $74,000
Q4 2020 Feb 16, 2021	SELL	$4.46 - $5.45 $5,958 - $7,281	-1,336 Reduced 14.74%	7,725 $41,000
Q3 2020 Nov 17, 2020	BUY	$4.41 - $5.17 $16,021 - $18,782	3,633 Added 66.93%	9,061 $41,000
Q2 2020 Aug 14, 2020	BUY	$3.73 - $4.74 $20,246 - $25,728	5,428 New	5,428 $24,000

Others Institutions Holding NMR

# of Institutions

221

Shares Held

63M

Call Options Held

500

Put Options Held

1.8K

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 $18.5B
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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Captrust Financial Advisors Nomura Holdings Inc Transaction History