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 $7.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,000

Previous 32,900 2.74%

Holding current value

$7.79 Million

Previous $7.07 Million 9.98%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 May 11, 2023	SELL	$168.35 - $185.74 $10.9 Million - $12 Million	-64,622 Reduced 99.69%	200 $36,000
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 Nov 10, 2022	SELL	$151.23 - $168.32 $120,983 - $134,656	-800 Reduced 80.0%	200 $31,000
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 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 Feb 01, 2022	BUY	$163.92 - $174.5 $98,351 - $104,700	600 Added 0.99%	61,000 $10.4 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 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 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

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84B

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Nomura Asset Management CO LTD Spdr Gold Trust Transaction History