Dimensional Fund Advisors LP Nomura Holdings Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 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 3,215,755 shares of NMR stock, worth $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,215,755

Previous 3,616,044 11.07%

Holding current value

$18.6 Million

Previous $16.3 Million 26.59%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $17.3B
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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Dimensional Fund Advisors LP Nomura Holdings Inc Transaction History