Dorsey & Whitney Trust CO LLC Nomura Holdings Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Nomura Holdings Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 27,696 shares of NMR stock, worth $160,636. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,696

Previous 27,671 0.09%

Holding current value

$160,636

Previous $159,000 9.43%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.92 - $6.31 $123 - $157	25 Added 0.09%	27,696 $144,000
Q2 2024 Aug 07, 2024	BUY	$5.57 - $6.35 $2,478 - $2,825	445 Added 1.63%	27,671 $159,000
Q1 2024 May 09, 2024	SELL	$4.46 - $6.57 $2,667 - $3,928	-598 Reduced 2.15%	27,226 $174,000
Q4 2023 Feb 12, 2024	BUY	$3.78 - $4.51 $4,989 - $5,953	1,320 Added 4.98%	27,824 $125,000
Q3 2023 Nov 08, 2023	BUY	$3.64 - $4.46 $7,534 - $9,232	2,070 Added 8.47%	26,504 $106,000
Q2 2023 Aug 10, 2023	BUY	$3.4 - $3.96 $12,076 - $14,065	3,552 Added 17.01%	24,434 $93,000
Q1 2023 May 11, 2023	BUY	$3.6 - $4.17 $4,521 - $5,237	1,256 Added 6.4%	20,882 $79,000
Q4 2022 Feb 09, 2023	SELL	$3.0 - $3.74 $35,820 - $44,655	-11,940 Reduced 37.83%	19,626 $73,000
Q3 2022 Nov 14, 2022	SELL	$3.29 - $3.83 $10,524 - $12,252	-3,199 Reduced 9.2%	31,566 $104,000
Q2 2022 Aug 12, 2022	BUY	$3.58 - $4.28 $3,107 - $3,715	868 Added 2.56%	34,765 $124,000
Q1 2022 May 11, 2022	BUY	$4.13 - $4.87 $1,755 - $2,069	425 Added 1.27%	33,897 $143,000
Q4 2021 Feb 08, 2022	SELL	$4.15 - $4.95 $34,723 - $41,416	-8,367 Reduced 20.0%	33,472 $145,000
Q3 2021 Nov 10, 2021	BUY	$4.69 - $5.24 $1,181 - $1,320	252 Added 0.61%	41,839 $207,000
Q2 2021 Aug 11, 2021	BUY	$5.09 - $5.62 $9,553 - $10,548	1,877 Added 4.73%	41,587 $212,000
Q1 2021 May 11, 2021	SELL	$5.22 - $6.61 $146 - $185	-28 Reduced 0.07%	39,710 $212,000
Q4 2020 Feb 05, 2021	BUY	$4.46 - $5.45 $35,345 - $43,191	7,925 Added 24.91%	39,738 $212,000
Q3 2020 Nov 12, 2020	SELL	$4.41 - $5.17 $502 - $589	-114 Reduced 0.36%	31,813 $145,000
Q2 2020 Aug 13, 2020	SELL	$3.73 - $4.74 $51,339 - $65,241	-13,764 Reduced 30.12%	31,927 $142,000
Q1 2020 May 12, 2020	BUY	$3.6 - $5.39 $64,386 - $96,400	17,885 Added 64.32%	45,691 $195,000
Q3 2019 Nov 08, 2019	BUY	$3.2 - $4.47 $88,979 - $124,292	27,806 New	27,806 $118,000
Q1 2019 May 14, 2019	SELL	$3.59 - $4.22 $84,214 - $98,992	-23,458 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$3.6 - $5.0 $14,328 - $19,900	3,980 Added 20.43%	23,458 $87,000
Q3 2018 Oct 26, 2018	BUY	$4.48 - $5.1 $38,604 - $43,946	8,617 Added 79.34%	19,478 $93,000
Q2 2018 Aug 13, 2018	SELL	$4.79 - $5.96 $37,065 - $46,118	-7,738 Reduced 41.6%	10,861 $52,000
Q1 2018 May 08, 2018	SELL	$5.68 - $6.83 $982 - $1,181	-173 Reduced 0.92%	18,599 $109,000
Q4 2017 Feb 13, 2018	BUY	$5.59 - $5.98 $44,222 - $47,307	7,911 Added 72.84%	18,772 $109,000
Q3 2017 Nov 13, 2017	BUY	$5.29 - $5.99 $57,454 - $65,057	10,861	10,861 $60,000

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 $17.4B
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 Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account

Dorsey & Whitney Trust CO LLC Nomura Holdings Inc Transaction History