Ellevest, Inc. Nomura Holdings Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Nomura Holdings Inc stock. As of the latest transaction made, Ellevest, Inc. holds 99,469 shares of NMR stock, worth $573,936. This represents 0.03% of its overall portfolio holdings.

Number of Shares

99,469

Previous 139,884 28.89%

Holding current value

$573,936

Previous $808,000 35.77%

% of portfolio

0.03%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.92 - $6.31 $198,841 - $255,018	-40,415 Reduced 28.89%	99,469 $519,000
Q2 2024 Aug 14, 2024	BUY	$5.57 - $6.35 $565,444 - $644,626	101,516 Added 264.59%	139,884 $808,000
Q1 2024 May 13, 2024	BUY	$4.46 - $6.57 $12,947 - $19,072	2,903 Added 8.19%	38,368 $246,000
Q4 2023 Feb 06, 2024	BUY	$3.78 - $4.51 $11,861 - $14,152	3,138 Added 9.71%	35,465 $159,000
Q3 2023 Nov 09, 2023	BUY	$3.64 - $4.46 $19,615 - $24,034	5,389 Added 20.01%	32,327 $129,000
Q2 2023 Aug 09, 2023	BUY	$3.4 - $3.96 $31,718 - $36,942	9,329 Added 52.98%	26,938 $103,000
Q1 2023 May 04, 2023	BUY	$3.6 - $4.17 $7,120 - $8,248	1,978 Added 12.65%	17,609 $66,000
Q4 2022 Feb 03, 2023	BUY	$3.0 - $3.74 $15,093 - $18,815	5,031 Added 47.46%	15,631 $58,000
Q3 2022 Nov 02, 2022	SELL	$3.29 - $3.83 $41,700 - $48,545	-12,675 Reduced 54.46%	10,600 $35,000
Q2 2022 Jul 18, 2022	BUY	$3.58 - $4.28 $38,703 - $46,271	10,811 Added 86.74%	23,275 $83,000
Q1 2022 Apr 19, 2022	BUY	$4.13 - $4.87 $5,319 - $6,272	1,288 Added 11.52%	12,464 $53,000
Q4 2021 Jan 24, 2022	BUY	$4.15 - $4.95 $45,853 - $54,692	11,049 Added 8700.0%	11,176 $48,000
Q3 2021 Oct 19, 2021	SELL	$4.69 - $5.24 $6,293 - $7,032	-1,342 Reduced 91.35%	127 $1,000
Q2 2021 Jul 13, 2021	BUY	$5.09 - $5.62 $7,477 - $8,255	1,469 New	1,469 $7,000
Q3 2020 Oct 26, 2020	SELL	$4.41 - $5.17 $114 - $134	-26 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$3.73 - $4.74 $96 - $123	26 New	26 $0

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 $17.3B
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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