Greenleaf Trust Nomura Holdings Inc Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Nomura Holdings Inc stock. As of the latest transaction made, Greenleaf Trust holds 12,901 shares of NMR stock, worth $78,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,901

Previous 12,695 1.62%

Holding current value

$78,051

Previous $57,000 43.86%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$4.46 - $6.57 $918 - $1,353	206 Added 1.62%	12,901 $82,000
Q4 2023 Jan 31, 2024	SELL	$3.78 - $4.51 $1,954 - $2,331	-517 Reduced 3.91%	12,695 $57,000
Q3 2023 Nov 09, 2023	SELL	$3.64 - $4.46 $6,599 - $8,085	-1,813 Reduced 12.07%	13,212 $53,000
Q2 2023 Aug 09, 2023	BUY	$3.4 - $3.96 $4,736 - $5,516	1,393 Added 10.22%	15,025 $57,000
Q4 2022 Jan 25, 2023	SELL	$3.0 - $3.74 $49,281 - $61,436	-16,427 Reduced 54.65%	13,632 $51,000

Q3 2022 Nov 10, 2022	SELL	$3.29 - $3.83 $84,717 - $98,622	-25,750 Reduced 46.14%	30,059 $99,000
Q2 2022 Aug 12, 2022	SELL	$3.58 - $4.28 $33,648 - $40,227	-9,399 Reduced 14.41%	55,809 $200,000
Q1 2022 Apr 27, 2022	SELL	$4.13 - $4.87 $10,019 - $11,814	-2,426 Reduced 3.59%	65,208 $275,000
Q4 2021 Feb 11, 2022	SELL	$4.15 - $4.95 $1,352 - $1,613	-326 Reduced 0.48%	67,634 $293,000
Q3 2021 Nov 12, 2021	SELL	$4.69 - $5.24 $131,545 - $146,971	-28,048 Reduced 29.21%	67,960 $336,000
Q2 2021 Aug 10, 2021	BUY	$5.09 - $5.62 $2,290 - $2,529	450 Added 0.47%	96,008 $489,000
Q1 2021 Apr 30, 2021	SELL	$5.22 - $6.61 $8,117 - $10,278	-1,555 Reduced 1.6%	95,558 $512,000
Q4 2020 Feb 08, 2021	SELL	$4.46 - $5.45 $2,707 - $3,308	-607 Reduced 0.62%	97,113 $518,000
Q3 2020 Oct 30, 2020	BUY	$4.41 - $5.17 $6,204 - $7,274	1,407 Added 1.46%	97,720 $448,000
Q2 2020 Aug 12, 2020	BUY	$3.73 - $4.74 $71,955 - $91,439	19,291 Added 25.05%	96,313 $428,000
Q1 2020 Apr 29, 2020	BUY	$3.6 - $5.39 $26,049 - $39,002	7,236 Added 10.37%	77,022 $329,000
Q4 2019 Feb 11, 2020	BUY	$4.29 - $5.27 $669 - $822	156 Added 0.22%	69,786 $360,000
Q3 2019 Nov 08, 2019	BUY	$3.2 - $4.47 $155,747 - $217,559	48,671 Added 232.22%	69,630 $296,000
Q2 2019 Jul 24, 2019	SELL	$3.05 - $3.94 $117,354 - $151,599	-38,477 Reduced 64.74%	20,959 $74,000
Q1 2019 May 08, 2019	BUY	$3.59 - $4.22 $106,447 - $125,127	29,651 Added 99.55%	59,436 $213,000
Q4 2018 Feb 07, 2019	SELL	$3.6 - $5.0 $83,412 - $115,850	-23,170 Reduced 43.75%	29,785 $111,000
Q3 2018 Oct 29, 2018	BUY	$4.48 - $5.1 $104,424 - $118,875	23,309 Added 78.62%	52,955 $253,000
Q2 2018 Aug 07, 2018	SELL	$4.79 - $5.96 $59,415 - $73,927	-12,404 Reduced 29.5%	29,646 $142,000
Q1 2018 Apr 30, 2018	BUY	$5.68 - $6.83 $44,144 - $53,082	7,772 Added 22.67%	42,050 $246,000
Q4 2017 Feb 08, 2018	BUY	$5.59 - $5.98 $60,360 - $64,572	10,798 Added 45.99%	34,278 $199,000
Q3 2017 Nov 13, 2017	BUY	$5.29 - $5.99 $124,209 - $140,645	23,480	23,480 $131,000

Others Institutions Holding NMR

# of Institutions

187

Shares Held

53.3M

Call Options Held

4.3K

Put Options Held

1.3K

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 $18.2B
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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