Daiwa Securities Group Inc. Newmont Corp Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Newmont Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 141,364 shares of NEM stock, worth $5.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

141,364

Previous 131,382 7.6%

Holding current value

$5.9 Million

Previous $5.44 Million 6.84%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$29.86 - $40.91 $298,062 - $408,363	9,982 Added 7.6%	141,364 $5.07 Million
Q4 2023 Jan 31, 2024	BUY	$33.95 - $42.38 $1.59 Million - $1.98 Million	46,780 Added 55.29%	131,382 $5.44 Million
Q3 2023 Nov 01, 2023	SELL	$36.95 - $45.47 $443,732 - $546,049	-12,009 Reduced 12.43%	84,602 $3.22 Million
Q2 2023 Jul 31, 2023	BUY	$40.4 - $52.07 $989,517 - $1.28 Million	24,493 Added 33.96%	96,611 $4.12 Million
Q1 2023 May 02, 2023	BUY	$41.74 - $55.09 $184,156 - $243,057	4,412 Added 6.52%	72,118 $3.54 Million

Q4 2022 Feb 06, 2023	BUY	$37.7 - $48.75 $226,162 - $292,451	5,999 Added 9.72%	67,706 $3.2 Million
Q3 2022 Nov 02, 2022	SELL	$40.27 - $61.17 $2.85 Million - $4.34 Million	-70,894 Reduced 53.46%	61,707 $2.59 Million
Q2 2022 Aug 09, 2022	BUY	$59.67 - $85.42 $448,181 - $641,589	7,511 Added 6.0%	132,601 $7.91 Million
Q1 2022 Apr 29, 2022	BUY	$58.67 - $79.96 $419,197 - $571,314	7,145 Added 6.06%	125,090 $9.94 Million
Q4 2021 Feb 03, 2022	BUY	$53.27 - $62.02 $3.46 Million - $4.03 Million	64,952 Added 122.57%	117,945 $7.31 Million
Q3 2021 Nov 05, 2021	SELL	$53.71 - $63.98 $1.42 Million - $1.69 Million	-26,420 Reduced 33.27%	52,993 $2.88 Million
Q2 2021 Aug 06, 2021	BUY	$60.61 - $74.38 $1.51 Million - $1.85 Million	24,879 Added 45.62%	79,413 $5.03 Million
Q1 2021 May 03, 2021	BUY	$54.38 - $65.24 $752,238 - $902,464	13,833 Added 33.99%	54,534 $3.29 Million
Q4 2020 Feb 04, 2021	SELL	$56.87 - $68.14 $3.32 Million - $3.98 Million	-58,419 Reduced 58.94%	40,701 $2.44 Million
Q3 2020 Nov 02, 2020	BUY	$59.54 - $70.37 $3.72 Million - $4.4 Million	62,517 Added 170.8%	99,120 $6.29 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $52.35 $75,050 - $99,465	1,900 Added 5.48%	36,603 $1.66 Million
Q3 2019 Nov 04, 2019	BUY	$36.52 - $41.02 $125,482 - $140,944	3,436 Added 10.99%	34,703 $1.32 Million
Q2 2019 Jul 24, 2019	BUY	$29.93 - $38.47 $280,264 - $360,233	9,364 Added 42.75%	31,267 $1.2 Million
Q1 2019 Apr 26, 2019	BUY	$31.02 - $36.48 $83,567 - $98,277	2,694 Added 14.02%	21,903 $783,000
Q3 2018 Nov 01, 2018	BUY	$29.63 - $38.43 $43,852 - $56,876	1,480 Added 8.35%	19,209 $580,000
Q1 2018 May 02, 2018	BUY	$36.61 - $41.57 $83,507 - $94,821	2,281 Added 14.77%	17,729 $693,000
Q4 2017 Feb 06, 2018	BUY	$34.59 - $38.59 $3,389 - $3,781	98 Added 0.64%	15,448 $580,000
Q3 2017 Nov 02, 2017	BUY	$35.74 - $39.6 $548,609 - $607,860	15,350	15,350 $576,000

Others Institutions Holding NEM

# of Institutions

1,178

Shares Held

736M

Call Options Held

22.5M

Put Options Held

31.1M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $33.1B
Description
Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of December 31, 2021, it had proven and probable gold reserves of...

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Daiwa Securities Group Inc. Newmont Corp Transaction History