Nomura Asset Management CO LTD Spdr Bloomberg Convertible Sec Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 105,677 shares of CWB stock, worth $8.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

105,677

Previous 218,887 51.72%

Holding current value

$8.71 Million

Previous $17 Million 52.51%

% of portfolio

0.03%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$75.99 - $81.58 $8.6 Million - $9.24 Million	-113,210 Reduced 51.72%	105,677 $8.1 Million
Q4 2024 Feb 12, 2025	SELL	$76.21 - $82.24 $464,880 - $501,663	-6,100 Reduced 2.71%	218,887 $17 Million
Q2 2024 Aug 14, 2024	SELL	$69.6 - $72.8 $2.19 Million - $2.29 Million	-31,470 Reduced 12.27%	224,987 $16.2 Million
Q1 2024 May 13, 2024	SELL	$70.62 - $73.18 $879,219 - $911,091	-12,450 Reduced 4.63%	256,457 $18.7 Million
Q4 2023 Feb 09, 2024	SELL	$64.68 - $72.47 $4.13 Million - $4.63 Million	-63,900 Reduced 19.2%	268,907 $19.4 Million
Q3 2023 Nov 03, 2023	BUY	$67.56 - $71.9 $6.53 Million - $6.95 Million	96,650 Added 40.93%	332,807 $22.6 Million
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $5.42 Million - $5.79 Million	82,750 Added 53.94%	236,157 $16.5 Million
Q1 2023 Jan 10, 2025	BUY	$64.11 - $69.54 $22,438 - $24,339	350 Added 0.23%	153,407 $10.3 Million
Q1 2023 May 11, 2023	BUY	$64.11 - $69.54 $22,438 - $24,339	350 Added 0.23%	153,407 $10.3 Million
Q4 2022 Jan 10, 2025	SELL	$62.9 - $67.01 $6.02 Million - $6.41 Million	-95,700 Reduced 38.47%	153,057 $9.85 Million
Q4 2022 Feb 14, 2023	SELL	$62.9 - $67.01 $6.02 Million - $6.41 Million	-95,700 Reduced 38.47%	153,057 $9.85 Million
Q3 2022 Jan 10, 2025	BUY	$63.3 - $71.11 $5.35 Million - $6.01 Million	84,530 Added 51.47%	248,757 $15.7 Million
Q3 2022 Nov 10, 2022	BUY	$63.3 - $71.11 $5.35 Million - $6.01 Million	84,530 Added 51.47%	248,757 $15.7 Million
Q1 2022 Jan 10, 2025	SELL	$71.53 - $82.66 $4.35 Million - $5.02 Million	-60,760 Reduced 27.01%	164,227 $12.6 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $2.97 Million - $3.43 Million	-41,460 Reduced 20.16%	164,227 $12.6 Million
Q4 2021 Jan 10, 2025	BUY	$80.7 - $89.51 $12.1 Million - $13.4 Million	149,617 Added 266.84%	205,687 $17.1 Million
Q4 2021 Feb 01, 2022	BUY	$80.7 - $89.51 $16.6 Million - $18.4 Million	205,687 New	205,687 $17.1 Million
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $4.69 Million - $4.97 Million	-56,070 Closed	0 $0
Q2 2021 Jan 10, 2025	SELL	$79.92 - $87.25 $406,792 - $444,102	-5,090 Reduced 8.32%	56,070 $4.86 Million
Q2 2021 Aug 06, 2021	SELL	$79.92 - $87.25 $406,792 - $444,102	-5,090 Reduced 8.32%	56,070 $4.86 Million
Q1 2021 Jan 10, 2025	SELL	$81.26 - $92.2 $13.3 Million - $15.1 Million	-163,827 Reduced 72.82%	61,160 $5.1 Million
Q1 2021 May 14, 2021	BUY	$81.26 - $92.2 $1.86 Million - $2.11 Million	22,836 Added 59.59%	61,160 $5.1 Million
Q4 2020 Jan 10, 2025	SELL	$68.91 - $83.03 $12.9 Million - $15.5 Million	-186,663 Reduced 82.97%	38,324 $3.17 Million
Q4 2020 Feb 12, 2021	BUY	$68.91 - $83.03 $474,789 - $572,076	6,890 Added 21.92%	38,324 $3.17 Million
Q3 2020 Nov 12, 2020	SELL	$60.93 - $71.38 $1 Million - $1.17 Million	-16,427 Reduced 34.32%	31,434 $2.17 Million
Q2 2020 Aug 13, 2020	BUY	$45.25 - $60.5 $853,460 - $1.14 Million	18,861 Added 65.04%	47,861 $2.9 Million
Q1 2020 May 14, 2020	BUY	$40.96 - $60.38 $1.19 Million - $1.75 Million	29,000 New	29,000 $1.39 Million
Q3 2019 Nov 13, 2019	SELL	$52.13 - $53.3 $1.27 Million - $1.3 Million	-24,299 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	5,319 Added 28.02%	24,299 $1.29 Million
Q4 2018 Feb 12, 2019	BUY	N/A	8,000 Added 72.86%	18,980 $888,000
Q3 2018 Nov 07, 2018	SELL	N/A	-2,800 Reduced 20.32%	10,980 $592,000
Q2 2018 Aug 03, 2018	BUY	N/A	7,780 Added 129.67%	13,780 $731,000
Q1 2018 May 14, 2018	BUY	N/A	1,000 Added 20.0%	6,000 $310,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,000	5,000 $253,000

Others Institutions Holding CWB

# of Institutions

526

Shares Held

35M

Call Options Held

3.1K

Put Options Held

868K

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Nomura Asset Management CO LTD Spdr Bloomberg Convertible Sec Transaction History