Dimensional Fund Advisors LP Nomura Holdings Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Nomura Holdings Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,174,661 shares of NMR stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,174,661

Previous 3,163,935 0.34%

Holding current value

$18.8 Million

Previous $18.3 Million 9.38%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$4.92 - $6.31 $52,771 - $67,681	10,726 Added 0.34%	3,174,661 $16.6 Million
Q2 2024 Aug 09, 2024	SELL	$5.57 - $6.35 $288,637 - $329,057	-51,820 Reduced 1.61%	3,163,935 $18.3 Million
Q1 2024 May 10, 2024	SELL	$4.46 - $6.57 $1.79 Million - $2.63 Million	-400,289 Reduced 11.07%	3,215,755 $20.6 Million
Q4 2023 Feb 07, 2024	SELL	$3.78 - $4.51 $3,908 - $4,663	-1,034 Reduced 0.03%	3,616,044 $16.3 Million
Q3 2023 Nov 09, 2023	SELL	$3.64 - $4.46 $302,567 - $370,728	-83,123 Reduced 2.25%	3,617,078 $14.5 Million
Q2 2023 Aug 09, 2023	SELL	$3.4 - $3.96 $41,378 - $48,193	-12,170 Reduced 0.33%	3,700,201 $14.2 Million
Q1 2023 May 12, 2023	SELL	$3.6 - $4.17 $156,394 - $181,157	-43,443 Reduced 1.16%	3,712,371 $14.1 Million
Q4 2022 Feb 09, 2023	BUY	$3.0 - $3.74 $2.04 Million - $2.54 Million	679,152 Added 22.07%	3,755,814 $14 Million
Q3 2022 Nov 10, 2022	BUY	$3.29 - $3.83 $1.83 Million - $2.13 Million	557,268 Added 22.12%	3,076,662 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$3.58 - $4.28 $2.72 Million - $3.25 Million	759,002 Added 43.12%	2,519,394 $9.02 Million
Q1 2022 May 13, 2022	BUY	$4.13 - $4.87 $1.03 Million - $1.21 Million	248,923 Added 16.47%	1,760,392 $7.43 Million
Q4 2021 Feb 09, 2022	BUY	$4.15 - $4.95 $2.55 Million - $3.04 Million	613,999 Added 68.41%	1,511,469 $6.55 Million
Q3 2021 Nov 12, 2021	BUY	$4.69 - $5.24 $179,481 - $200,529	38,269 Added 4.45%	897,470 $4.43 Million
Q2 2021 Aug 12, 2021	SELL	$5.09 - $5.62 $58,387 - $64,467	-11,471 Reduced 1.32%	859,201 $4.37 Million
Q1 2021 May 14, 2021	SELL	$5.22 - $6.61 $161,663 - $204,711	-30,970 Reduced 3.43%	870,672 $4.67 Million
Q4 2020 Feb 25, 2021	BUY	$4.46 - $5.45 $4.02 Million - $4.91 Million	901,642 New	901,642 $4.81 Million

Others Institutions Holding NMR

# of Institutions

221

Shares Held

60.4M

Call Options Held

500

Put Options Held

2.9K

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 $17.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Nomura Holdings Inc Transaction History