Nomura Asset Management CO LTD Warner Bros. Discovery, Inc. Transaction History

Nomura Asset Management CO LTD

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-36,660 Closed	0 $0
Q1 2022 Jan 10, 2025	BUY	N/A	36,660 New	36,660 $0
Q1 2022 May 13, 2022	BUY	N/A	718 Added 2.0%	36,660 $914,000
Q4 2021 Jan 10, 2025	BUY	N/A	996 Added 2.85%	35,942 $0
Q4 2021 Feb 01, 2022	BUY	N/A	996 Added 2.85%	35,942 $846,000
Q3 2021 Jan 10, 2025	BUY	N/A	6,833 Added 24.31%	34,946 $0
Q3 2021 Nov 12, 2021	BUY	N/A	6,833 Added 24.31%	34,946 $887,000
Q2 2021 Jan 10, 2025	BUY	N/A	412 Added 1.49%	28,113 $0
Q2 2021 Aug 06, 2021	BUY	N/A	412 Added 1.49%	28,113 $863,000
Q1 2021 Jan 10, 2025	BUY	N/A	27,701 New	27,701 $0
Q1 2021 May 14, 2021	SELL	N/A	-189 Reduced 0.68%	27,701 $1.2 Million
Q4 2020 Jan 10, 2025	BUY	N/A	27,890 New	27,890 $0
Q4 2020 Feb 12, 2021	BUY	N/A	20 Added 0.07%	27,890 $839,000
Q3 2020 Nov 12, 2020	BUY	N/A	70 Added 0.25%	27,870 $607,000
Q2 2020 Aug 13, 2020	SELL	N/A	-220 Reduced 0.79%	27,800 $587,000
Q1 2020 May 14, 2020	BUY	N/A	280 Added 1.01%	28,020 $545,000
Q4 2019 Feb 13, 2020	SELL	N/A	-20 Reduced 0.07%	27,740 $908,000
Q3 2019 Nov 13, 2019	BUY	N/A	5,290 Added 23.54%	27,760 $739,000
Q2 2019 Aug 13, 2019	SELL	N/A	-140 Reduced 0.62%	22,470 $690,000
Q1 2019 May 10, 2019	SELL	N/A	-690 Reduced 2.96%	22,610 $611,000
Q3 2018 Nov 07, 2018	SELL	N/A	-170 Reduced 0.72%	23,300 $746,000
Q2 2018 Aug 03, 2018	BUY	N/A	260 Added 1.12%	23,470 $645,000
Q1 2018 May 14, 2018	BUY	N/A	5,642 Added 32.12%	23,210 $497,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,473 Reduced 7.74%	17,568 $393,000
Q3 2017 Nov 13, 2017	SELL	N/A	-517 Reduced 2.64%	19,041 $405,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,558	19,558 $505,000

25.5K

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

Stay updated on Nomura Asset Management CO LTD with notifications on news.