Nomura Asset Management CO LTD Invesco Db Commodity Index Tracking Fund Transaction History

Nomura Asset Management CO LTD

$27.2 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$23.45 - $27.02 $675,360 - $778,176	-28,800 Reduced 19.89%	116,000 $2.77 Million
Q2 2022 Aug 12, 2022	SELL	$26.23 - $30.53 $1.23 Million - $1.43 Million	-46,900 Reduced 24.47%	144,800 $3.86 Million
Q1 2022 May 13, 2022	SELL	$20.86 - $28.07 $2.9 Million - $3.9 Million	-139,000 Reduced 42.03%	191,700 $5 Million
Q4 2021 Feb 01, 2022	BUY	$19.31 - $21.84 $3.14 Million - $3.55 Million	162,400 Added 96.49%	330,700 $6.87 Million
Q2 2021 Aug 06, 2021	BUY	$16.64 - $19.3 $2.36 Million - $2.74 Million	142,000 Added 539.92%	168,300 $3.24 Million

Q1 2021 May 14, 2021	SELL	$14.62 - $17.5 $5.1 Million - $6.1 Million	-348,600 Reduced 92.98%	26,300 $437,000
Q4 2020 Feb 12, 2021	SELL	$12.65 - $14.7 $3.15 Million - $3.66 Million	-249,300 Reduced 39.94%	374,900 $5.51 Million
Q2 2020 Aug 13, 2020	BUY	$10.5 - $12.46 $4.05 Million - $4.81 Million	385,700 Added 161.72%	624,200 $7.68 Million
Q1 2020 May 14, 2020	SELL	$10.83 - $16.19 $2.44 Million - $3.65 Million	-225,200 Reduced 48.57%	238,500 $2.68 Million
Q4 2019 Feb 13, 2020	BUY	$14.88 - $16.13 $3.9 Million - $4.23 Million	262,400 Added 130.35%	463,700 $7.4 Million
Q3 2019 Nov 13, 2019	BUY	$14.74 - $16.06 $961,048 - $1.05 Million	65,200 Added 47.91%	201,300 $3.03 Million
Q1 2019 May 10, 2019	BUY	$14.53 - $16.16 $1.17 Million - $1.3 Million	80,700 Added 145.67%	136,100 $2.16 Million
Q4 2018 Feb 12, 2019	SELL	$14.39 - $18.54 $5.73 Million - $7.38 Million	-398,100 Reduced 87.78%	55,400 $803,000
Q3 2018 Nov 07, 2018	BUY	$16.61 - $17.97 $383,691 - $415,107	23,100 Added 5.37%	453,500 $8.15 Million
Q2 2018 Aug 03, 2018	BUY	$16.73 - $18.41 $7.2 Million - $7.92 Million	430,400 New	430,400 $7.61 Million

Others Institutions Holding DBC

# of Institutions

242

Shares Held

33.4M

Call Options Held

548K

Put Options Held

49.6K

Wells Fargo & Company San Francisco, CA

4.87M
Shares

$113 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.81M
Shares

$112 Million
0.01% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.72M
Shares

$86.6 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$51.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.79M
Shares

$41.6 Million
2.86% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.67B

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