Glenmede Trust CO Na Nomura Holdings Inc Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Nomura Holdings Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 30,170 shares of NMR stock, worth $199,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,170

Previous 30,261 0.3%

Holding current value

$199,725

Previous $157,000 10.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$5.05 - $6.25 $459 - $568	-91 Reduced 0.3%	30,170 $174,000
Q3 2024 Nov 13, 2024	BUY	$4.92 - $6.31 $13,072 - $16,765	2,657 Added 9.63%	30,261 $157,000
Q2 2024 Aug 14, 2024	SELL	$5.57 - $6.35 $15,479 - $17,646	-2,779 Reduced 9.15%	27,604 $159,000
Q1 2024 May 15, 2024	BUY	$4.46 - $6.57 $17,215 - $25,360	3,860 Added 14.55%	30,383 $195,000
Q4 2023 Feb 13, 2024	BUY	$3.78 - $4.51 $38,280 - $45,672	10,127 Added 61.77%	26,523 $119,000
Q3 2023 Nov 14, 2023	SELL	$3.64 - $4.46 $41,128 - $50,393	-11,299 Reduced 40.8%	16,396 $65,000
Q1 2023 May 15, 2023	BUY	$3.6 - $4.17 $11,404 - $13,210	3,168 Added 12.92%	27,695 $105,000
Q4 2022 Feb 14, 2023	BUY	$3.0 - $3.74 $11,325 - $14,118	3,775 Added 18.19%	24,527 $91,000
Q3 2022 Nov 16, 2022	SELL	$3.29 - $3.83 $9,856 - $11,474	-2,996 Reduced 12.62%	20,752 $68,000
Q2 2022 Aug 15, 2022	SELL	$3.58 - $4.28 $1,235 - $1,476	-345 Reduced 1.43%	23,748 $85,000
Q1 2022 May 16, 2022	BUY	$4.13 - $4.87 $189 - $224	46 Added 0.19%	24,093 $101,000
Q4 2021 Feb 15, 2022	BUY	$4.15 - $4.95 $1,464 - $1,747	353 Added 1.49%	24,047 $104,000
Q3 2021 Nov 15, 2021	SELL	$4.69 - $5.24 $347 - $387	-74 Reduced 0.31%	23,694 $117,000
Q2 2021 Aug 16, 2021	BUY	$5.09 - $5.62 $9,426 - $10,408	1,852 Added 8.45%	23,768 $120,000
Q1 2021 May 18, 2021	SELL	$5.22 - $6.61 $876 - $1,110	-168 Reduced 0.76%	21,916 $117,000
Q4 2020 Feb 16, 2021	BUY	$4.46 - $5.45 $5,258 - $6,425	1,179 Added 5.64%	22,084 $117,000
Q3 2020 Nov 16, 2020	SELL	$4.41 - $5.17 $1,847 - $2,166	-419 Reduced 1.96%	20,905 $95,000
Q2 2020 Aug 14, 2020	BUY	$3.73 - $4.74 $26,475 - $33,644	7,098 Added 49.89%	21,324 $94,000
Q4 2019 Feb 12, 2020	SELL	$4.29 - $5.27 $5,860 - $7,198	-1,366 Reduced 8.76%	14,226 $73,000
Q3 2019 Nov 14, 2019	SELL	$3.2 - $4.47 $16,774 - $23,431	-5,242 Reduced 25.16%	15,592 $66,000
Q2 2019 Aug 13, 2019	BUY	$3.05 - $3.94 $6,947 - $8,975	2,278 Added 12.28%	20,834 $73,000
Q1 2019 May 14, 2019	SELL	$3.59 - $4.22 $459 - $540	-128 Reduced 0.69%	18,556 $66,000
Q4 2018 Feb 14, 2019	BUY	$3.6 - $5.0 $6,217 - $8,635	1,727 Added 10.18%	18,684 $69,000
Q3 2018 Nov 15, 2018	BUY	$4.48 - $5.1 $2,871 - $3,269	641 Added 3.93%	16,957 $81,000
Q2 2018 Nov 05, 2018	SELL	$4.79 - $5.96 $4,928 - $6,132	-1,029 Reduced 5.93%	16,316 $78,000
Q2 2018 Aug 15, 2018	BUY	$4.79 - $5.96 $1,049 - $1,305	219 Added 1.28%	17,345 $83,000
Q4 2017 Feb 15, 2018	BUY	$5.59 - $5.98 $24,730 - $26,455	4,424 Added 34.83%	17,126 $98,000
Q3 2017 Nov 14, 2017	BUY	$5.29 - $5.99 $67,193 - $76,084	12,702	12,702 $0

Others Institutions Holding NMR

# of Institutions

221

Shares Held

63.1M

Call Options Held

500

Put Options Held

1.8K

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 $19.9B
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...

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Glenmede Trust CO Na Nomura Holdings Inc Transaction History