Nomura Asset Management CO LTD Spdr Gold Trust Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 32,000 shares of GLD stock, worth $8.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,000
Previous 32,900 2.74%
Holding current value
$8.27 Million
Previous $7.07 Million 9.98%
% of portfolio
0.02%
Previous 0.02%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$215.56 - $246.98 $194,004 - $222,282
-900 Reduced 2.74%
32,000 $7.78 Million
Q2 2024

Aug 14, 2024
BUY
$207.82 - $224.56 $6.21 Million - $6.71 Million
29,900 Added 996.67%
32,900 $7.07 Million
Q1 2024

May 13, 2024
BUY
$184.42 - $205.72 $331,956 - $370,296
1,800 Added 150.0%
3,000 $617,000
Q4 2023

Feb 09, 2024
SELL
$168.83 - $192.59 $10.6 Million - $12.1 Million
-62,800 Reduced 98.13%
1,200 $229,000
Q3 2023

Nov 03, 2023
BUY
$171.45 - $183.67 $10.5 Million - $11.3 Million
61,327 Added 2294.31%
64,000 $11 Million
Q2 2023

Aug 14, 2023
BUY
$177.09 - $190.44 $437,943 - $470,958
2,473 Added 1236.5%
2,673 $476,000
Q1 2023

Jan 10, 2025
SELL
$168.35 - $185.74 $10.9 Million - $12 Million
-64,622 Reduced 99.69%
200 $36,000
Q1 2023

May 11, 2023
SELL
$168.35 - $185.74 $10.9 Million - $12 Million
-64,622 Reduced 99.69%
200 $36,000
Q4 2022

Jan 10, 2025
BUY
$151.45 - $169.67 $9.79 Million - $11 Million
64,622 Added 32311.0%
64,822 $11 Million
Q4 2022

Feb 14, 2023
BUY
$151.45 - $169.67 $9.79 Million - $11 Million
64,622 Added 32311.0%
64,822 $11 Million
Q3 2022

Jan 10, 2025
SELL
$151.23 - $168.32 $120,983 - $134,656
-800 Reduced 80.0%
200 $30,000
Q3 2022

Nov 10, 2022
SELL
$151.23 - $168.32 $120,983 - $134,656
-800 Reduced 80.0%
200 $31,000
Q2 2022

Jan 10, 2025
SELL
$168.46 - $184.65 $8.06 Million - $8.84 Million
-47,850 Reduced 97.95%
1,000 $168,000
Q2 2022

Aug 12, 2022
SELL
$168.46 - $184.65 $8.06 Million - $8.84 Million
-47,850 Reduced 97.95%
1,000 $168,000
Q1 2022

Jan 10, 2025
BUY
$166.99 - $191.51 $2.81 Million - $3.23 Million
16,850 Added 52.66%
48,850 $8.82 Million
Q1 2022

May 13, 2022
SELL
$166.99 - $191.51 $2.03 Million - $2.33 Million
-12,150 Reduced 19.92%
48,850 $8.82 Million
Q4 2021

Jan 10, 2025
BUY
$163.92 - $174.5 $98,351 - $104,700
600 Added 0.99%
61,000 $10.4 Million
Q4 2021

Feb 01, 2022
BUY
$163.92 - $174.5 $98,351 - $104,700
600 Added 0.99%
61,000 $10.4 Million
Q3 2021

Jan 10, 2025
BUY
$161.32 - $171.17 $193,584 - $205,403
1,200 Added 2.03%
60,400 $9.92 Million
Q3 2021

Nov 12, 2021
BUY
$161.32 - $171.17 $193,584 - $205,403
1,200 Added 2.03%
60,400 $9.92 Million
Q2 2021

Jan 10, 2025
BUY
$161.92 - $178.77 $4.4 Million - $4.86 Million
27,200 Added 85.0%
59,200 $9.81 Million
Q2 2021

Aug 06, 2021
BUY
$161.92 - $178.77 $9.59 Million - $10.6 Million
59,200 New
59,200 $9.81 Million
Q1 2021

May 14, 2021
SELL
$157.49 - $182.87 $7.74 Million - $8.99 Million
-49,159 Closed
0 $0
Q4 2020

Jan 10, 2025
BUY
$166.67 - $183.19 $2.86 Million - $3.14 Million
17,159 Added 53.62%
49,159 $8.77 Million
Q4 2020

Feb 12, 2021
BUY
$166.67 - $183.19 $6.64 Million - $7.29 Million
39,810 Added 425.82%
49,159 $8.77 Million
Q3 2020

Nov 12, 2020
SELL
$166.62 - $193.89 $25.9 Million - $30.1 Million
-155,488 Reduced 94.33%
9,349 $1.66 Million
Q2 2020

Aug 13, 2020
SELL
$149.45 - $167.37 $1.4 Million - $1.57 Million
-9,363 Reduced 5.37%
164,837 $27.6 Million
Q1 2020

May 14, 2020
BUY
$138.04 - $157.81 $11.5 Million - $13.2 Million
83,500 Added 92.06%
174,200 $25.8 Million
Q4 2019

Feb 13, 2020
BUY
$137.01 - $142.9 $11.2 Million - $11.6 Million
81,500 Added 885.87%
90,700 $13 Million
Q3 2019

Nov 13, 2019
SELL
$130.62 - $146.66 $16.7 Million - $18.8 Million
-128,200 Reduced 93.3%
9,200 $1.28 Million
Q2 2019

Aug 13, 2019
BUY
$119.94 - $134.2 $3.43 Million - $3.84 Million
28,600 Added 26.29%
137,400 $18.3 Million
Q1 2019

May 10, 2019
BUY
$121.02 - $126.7 $2.05 Million - $2.14 Million
16,900 Added 18.39%
108,800 $13.3 Million
Q4 2018

Feb 12, 2019
BUY
$112.54 - $121.25 $10.3 Million - $11.1 Million
91,900 New
91,900 $11.1 Million
Q3 2018

Nov 07, 2018
SELL
$111.1 - $119.15 $199,980 - $214,470
-1,800 Closed
0 $0
Q2 2018

Aug 03, 2018
SELL
$118.22 - $128.11 $11.1 Million - $12 Million
-93,900 Reduced 98.12%
1,800 $214,000
Q1 2018

May 14, 2018
BUY
$124.31 - $128.83 $12,431 - $12,883
100 Added 0.1%
95,700 $12 Million
Q4 2017

Feb 14, 2018
SELL
$118.01 - $123.82 $10.6 Million - $11.1 Million
-89,600 Reduced 48.38%
95,600 $11.8 Million
Q3 2017

Nov 13, 2017
BUY
$119.51 - $128.13 $20.1 Million - $21.5 Million
167,910 Added 971.14%
185,200 $22.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
17,290
17,290 $2.04 Million

Others Institutions Holding GLD

# of Institutions
2,561
Shares Held
125M
Call Options Held
89.3M
Put Options Held
65.8M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $89.2B
More about GLD
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