Nomura Asset Management CO LTD Global X Fds Us Infrastructure Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 55,215 shares of PAVE stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,215

Previous 118,265 53.31%

Holding current value

$2.54 Million

Previous $4.78 Million 56.41%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$37.31 - $43.82 $2.35 Million - $2.76 Million	-63,050 Reduced 53.31%	55,215 $2.08 Million
Q4 2024 Feb 12, 2025	BUY	$40.41 - $45.95 $4.41 Million - $5.02 Million	109,179 Added 1201.62%	118,265 $4.78 Million
Q1 2024 May 13, 2024	BUY	$33.2 - $39.81 $298,335 - $357,732	8,986 Added 8986.0%	9,086 $361,000
Q2 2022 Jan 10, 2025	SELL	$22.45 - $28.45 $3.81 Million - $4.83 Million	-169,850 Reduced 99.94%	100 $2,000
Q2 2022 Aug 12, 2022	SELL	$22.45 - $28.45 $3.81 Million - $4.83 Million	-169,850 Reduced 99.94%	100 $2,000
Q1 2022 Jan 10, 2025	BUY	$25.52 - $29.01 $4.11 Million - $4.67 Million	160,864 Added 1770.46%	169,950 $4.81 Million
Q1 2022 May 13, 2022	SELL	$25.52 - $29.01 $1.62 Million - $1.85 Million	-63,650 Reduced 27.25%	169,950 $4.81 Million
Q4 2021 Jan 10, 2025	SELL	$25.7 - $29.01 $316,110 - $356,823	-12,300 Reduced 5.0%	233,600 $6.73 Million
Q4 2021 Feb 01, 2022	SELL	$25.7 - $29.01 $316,110 - $356,823	-12,300 Reduced 5.0%	233,600 $6.73 Million
Q3 2021 Jan 10, 2025	SELL	$24.68 - $27.63 $2.8 Million - $3.14 Million	-113,633 Reduced 31.61%	245,900 $6.25 Million
Q3 2021 Nov 12, 2021	SELL	$24.68 - $27.63 $2.8 Million - $3.14 Million	-113,633 Reduced 31.61%	245,900 $6.25 Million
Q2 2021 Jan 10, 2025	BUY	$24.71 - $27.18 $2.74 Million - $3.02 Million	111,000 Added 44.66%	359,533 $9.26 Million
Q2 2021 Aug 06, 2021	BUY	$24.71 - $27.18 $2.74 Million - $3.02 Million	111,000 Added 44.66%	359,533 $9.26 Million
Q1 2021 Jan 10, 2025	BUY	$20.8 - $25.06 $4.98 Million - $6 Million	239,447 Added 2635.34%	248,533 $6.23 Million
Q1 2021 May 14, 2021	BUY	$20.8 - $25.06 $2.81 Million - $3.39 Million	135,333 Added 119.55%	248,533 $6.23 Million
Q4 2020 Jan 10, 2025	BUY	$16.83 - $21.21 $1.75 Million - $2.21 Million	104,114 Added 1145.87%	113,200 $2.4 Million
Q4 2020 Feb 12, 2021	BUY	$16.83 - $21.21 $540,243 - $680,841	32,100 Added 39.58%	113,200 $2.4 Million
Q3 2020 Nov 12, 2020	BUY	$14.64 - $17.62 $1.19 Million - $1.43 Million	81,100 New	81,100 $1.37 Million

Others Institutions Holding PAVE

# of Institutions

652

Shares Held

141M

Call Options Held

41.3K

Put Options Held

2.7K

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About GLOBAL X FDS US INFRASTRUCTURE

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Nomura Asset Management CO LTD Global X Fds Us Infrastructure Transaction History