Natixis Advisors, L.P. Nomura Holdings Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Nomura Holdings Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 214,349 shares of NMR stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,349

Previous 240,769 10.97%

Holding current value

$1.24 Million

Previous $1.39 Million 19.61%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$4.92 - $6.31 $129,986 - $166,710	-26,420 Reduced 10.97%	214,349 $1.12 Million
Q2 2024 Aug 01, 2024	BUY	$5.57 - $6.35 $133,496 - $152,190	23,967 Added 11.05%	240,769 $1.39 Million
Q1 2024 Apr 25, 2024	BUY	$4.46 - $6.57 $15,601 - $22,981	3,498 Added 1.64%	216,802 $1.39 Million
Q4 2023 Feb 06, 2024	BUY	$3.78 - $4.51 $35,554 - $42,421	9,406 Added 4.61%	213,304 $962,000
Q3 2023 Nov 13, 2023	BUY	$3.64 - $4.46 $43,090 - $52,797	11,838 Added 6.16%	203,898 $820,000
Q2 2023 Aug 15, 2023	BUY	$3.4 - $3.96 $18,145 - $21,134	5,337 Added 2.86%	192,060 $736,000
Q1 2023 May 11, 2023	BUY	$3.6 - $4.17 $121,618 - $140,875	33,783 Added 22.09%	186,723 $710,000
Q4 2022 Jan 27, 2023	BUY	$3.0 - $3.74 $197,403 - $246,095	65,801 Added 75.51%	152,940 $574,000
Q3 2022 Nov 14, 2022	SELL	$3.29 - $3.83 $76,456 - $89,005	-23,239 Reduced 21.05%	87,139 $288,000
Q2 2022 Aug 12, 2022	BUY	$3.58 - $4.28 $144,320 - $172,539	40,313 Added 57.54%	110,378 $395,000
Q1 2022 May 12, 2022	SELL	$4.13 - $4.87 $150,555 - $177,530	-36,454 Reduced 34.22%	70,065 $296,000
Q4 2021 Feb 08, 2022	SELL	$4.15 - $4.95 $97,840 - $116,701	-23,576 Reduced 18.12%	106,519 $461,000
Q3 2021 Nov 15, 2021	SELL	$4.69 - $5.24 $279,566 - $312,351	-59,609 Reduced 31.42%	130,095 $643,000
Q2 2021 Aug 12, 2021	BUY	$5.09 - $5.62 $25,327 - $27,965	4,976 Added 2.69%	189,704 $966,000
Q1 2021 May 05, 2021	BUY	$5.22 - $6.61 $385,768 - $488,492	73,902 Added 66.68%	184,728 $990,000
Q4 2020 Feb 12, 2021	BUY	$4.46 - $5.45 $4,807 - $5,875	1,078 Added 0.98%	110,826 $591,000
Q3 2020 Nov 12, 2020	SELL	$4.41 - $5.17 $57,360 - $67,246	-13,007 Reduced 10.6%	109,748 $503,000
Q2 2020 Aug 11, 2020	SELL	$3.73 - $4.74 $248,593 - $315,906	-66,647 Reduced 35.19%	122,755 $545,000
Q1 2020 Apr 27, 2020	BUY	$3.6 - $5.39 $537,847 - $805,276	149,402 Added 373.51%	189,402 $809,000
Q4 2019 Feb 10, 2020	BUY	$4.29 - $5.27 $171,600 - $210,799	40,000 New	40,000 $206,000
Q2 2018 Aug 14, 2018	SELL	$4.79 - $5.96 $268,287 - $333,819	-56,010 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$5.68 - $6.83 $12,018 - $14,452	2,116 Added 3.93%	56,010 $327,000
Q4 2017 Feb 14, 2018	BUY	$5.59 - $5.98 $301,267 - $322,286	53,894	53,894 $314,000

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...

More about NMR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Nomura Holdings Inc Transaction History