Ethic Inc. Nomura Holdings Inc Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Nomura Holdings Inc stock. As of the latest transaction made, Ethic Inc. holds 1,386,242 shares of NMR stock, worth $7.18 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,386,242

Previous 1,238,510 11.93%

Holding current value

$7.18 Million

Previous $7.95 Million 0.77%

% of portfolio

0.19%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.57 - $6.35 $822,867 - $938,098	147,732 Added 11.93%	1,386,242 $8.01 Million
Q1 2024 May 13, 2024	BUY	$4.46 - $6.57 $568,542 - $837,517	127,476 Added 11.47%	1,238,510 $7.95 Million
Q4 2023 Feb 14, 2024	BUY	$3.78 - $4.51 $668,474 - $797,570	176,845 Added 18.93%	1,111,034 $5.01 Million
Q3 2023 Nov 14, 2023	BUY	$3.64 - $4.46 $348,409 - $426,897	95,717 Added 11.42%	934,189 $3.76 Million
Q2 2023 Aug 14, 2023	BUY	$3.4 - $3.96 $1,237 - $1,441	364 Added 0.04%	838,472 $3.21 Million
Q1 2023 May 12, 2023	BUY	$3.6 - $4.17 $387,892 - $449,309	107,748 Added 14.75%	838,108 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$3.0 - $3.74 $990,057 - $1.23 Million	330,019 Added 82.43%	730,360 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$3.29 - $3.83 $715,854 - $833,350	-217,585 Reduced 35.21%	400,341 $1.32 Million
Q2 2022 Aug 10, 2022	BUY	$3.58 - $4.28 $198,704 - $237,557	55,504 Added 9.87%	617,926 $2.21 Million
Q1 2022 May 16, 2022	BUY	$4.13 - $4.87 $1.36 Million - $1.61 Million	329,864 Added 141.84%	562,422 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$4.15 - $4.95 $527,128 - $628,744	127,019 Added 120.35%	232,558 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$4.69 - $5.24 $183,669 - $205,208	39,162 Added 59.0%	105,539 $521,000
Q2 2021 Aug 10, 2021	BUY	$5.09 - $5.62 $251,613 - $277,813	49,433 Added 291.74%	66,377 $338,000
Q1 2021 May 13, 2021	BUY	$5.22 - $6.61 $25,854 - $32,739	4,953 Added 41.31%	16,944 $91,000
Q4 2020 Feb 10, 2021	SELL	$4.46 - $5.45 $5,137 - $6,278	-1,152 Reduced 8.77%	11,991 $64,000
Q3 2020 Oct 27, 2020	SELL	$4.41 - $5.17 $50,816 - $59,573	-11,523 Reduced 46.72%	13,143 $60,000
Q2 2020 Aug 12, 2020	SELL	$3.73 - $4.74 $41,716 - $53,012	-11,184 Reduced 31.2%	24,666 $110,000
Q1 2020 May 15, 2020	SELL	$3.6 - $5.39 $6,134 - $9,184	-1,704 Reduced 4.54%	35,850 $153,000
Q4 2019 May 22, 2020	BUY	$4.29 - $5.27 $27,177 - $33,385	6,335 Added 20.29%	37,554 $194,000
Q4 2019 Feb 13, 2020	BUY	$4.29 - $5.27 $133,929 - $164,524	31,219 New	31,219 $161,000

Others Institutions Holding NMR

# of Institutions

211

Shares Held

61.3M

Call Options Held

4.5K

Put Options Held

400

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 $15.5B
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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