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

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

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 9,086 shares of PAVE stock, worth $381,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,086
Previous 9,086 -0.0%
Holding current value
$381,884
Previous $336,000 11.01%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
596
Shares Held
133M
Call Options Held
98.2K
Put Options Held
39.1K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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