Geode Capital Management, LLC Nomura Holdings Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$4.13 - $4.87 $475,453 - $560,644	-115,122 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$4.15 - $4.95 $4,340 - $5,177	1,046 Added 0.92%	115,122 $498,000
Q3 2021 Nov 12, 2021	SELL	$4.69 - $5.24 $24,195 - $27,033	-5,159 Reduced 4.33%	114,076 $563,000
Q2 2021 Aug 13, 2021	BUY	$5.09 - $5.62 $19,280 - $21,288	3,788 Added 3.28%	119,235 $606,000
Q1 2021 May 12, 2021	BUY	$5.22 - $6.61 $96,757 - $122,522	18,536 Added 19.13%	115,447 $618,000
Q4 2020 Feb 12, 2021	BUY	$4.46 - $5.45 $47,485 - $58,026	10,647 Added 12.34%	96,911 $516,000
Q3 2020 Nov 13, 2020	BUY	$4.41 - $5.17 $13,803 - $16,182	3,130 Added 3.77%	86,264 $395,000
Q2 2020 Aug 13, 2020	BUY	$3.73 - $4.74 $20,970 - $26,648	5,622 Added 7.25%	83,134 $369,000
Q1 2020 May 14, 2020	SELL	$3.6 - $5.39 $4,716 - $7,060	-1,310 Reduced 1.66%	77,512 $330,000
Q4 2019 Feb 13, 2020	BUY	$4.29 - $5.27 $94,804 - $116,461	22,099 Added 38.96%	78,822 $406,000
Q3 2019 Nov 12, 2019	BUY	$3.2 - $4.47 $85,040 - $118,790	26,575 Added 88.15%	56,723 $241,000
Q2 2019 Aug 14, 2019	BUY	$3.05 - $3.94 $8,521 - $11,008	2,794 Added 10.21%	30,148 $107,000
Q1 2019 May 14, 2019	SELL	$3.59 - $4.22 $46,504 - $54,665	-12,954 Reduced 32.14%	27,354 $98,000
Q4 2018 Feb 13, 2019	SELL	$3.6 - $5.0 $15,364 - $21,340	-4,268 Reduced 9.57%	40,308 $149,000
Q3 2018 Nov 13, 2018	SELL	$4.48 - $5.1 $11,213 - $12,765	-2,503 Reduced 5.32%	44,576 $213,000
Q2 2018 Aug 14, 2018	BUY	$4.79 - $5.96 $40,053 - $49,837	8,362 Added 21.6%	47,079 $225,000
Q1 2018 May 15, 2018	BUY	$5.68 - $6.83 $11,155 - $13,414	1,964 Added 5.34%	38,717 $226,000
Q4 2017 Feb 13, 2018	BUY	$5.59 - $5.98 $85,845 - $91,834	15,357 Added 71.78%	36,753 $213,000
Q3 2017 Nov 14, 2017	SELL	$5.29 - $5.99 $34,358 - $38,905	-6,495 Reduced 23.29%	21,396 $119,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,891	27,891 $168,000

Others Institutions Holding NMR

# of Institutions

219

Shares Held

60.3M

Call Options Held

500

Put Options Held

2.9K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.2M
Shares

$60.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$54.9 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

6.47M
Shares

$38.6 Million
0.83% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

4.39M
Shares

$26.2 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.29M
Shares

$25.5 Million
0.0% of portfolio

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 $17.9B
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

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