Nomura Asset Management CO LTD Vaneck ETF Tr Semiconductor Et Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 17,520 shares of SMH stock, worth $4.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,520

Previous 25,230 30.56%

Holding current value

$4.58 Million

Previous $6.58 Million 34.62%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$211.47 - $281.27 $1.63 Million - $2.17 Million	-7,710 Reduced 30.56%	17,520 $4.3 Million
Q1 2024 May 13, 2024	BUY	$164.99 - $234.17 $1.1 Million - $1.56 Million	6,650 Added 35.79%	25,230 $5.68 Million
Q4 2023 Feb 09, 2024	SELL	$137.46 - $175.86 $1.47 Million - $1.88 Million	-10,700 Reduced 36.54%	18,580 $3.25 Million
Q3 2023 Nov 03, 2023	SELL	$140.7 - $160.62 $2.72 Million - $3.1 Million	-19,320 Reduced 39.75%	29,280 $4.25 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $3.67 Million - $7.82 Million	29,900 Added 159.89%	48,600 $7.4 Million
Q1 2023 Jan 10, 2025	BUY	$201.38 - $263.19 $523,588 - $684,294	2,600 Added 16.15%	18,700 $4.92 Million
Q1 2023 May 11, 2023	BUY	$201.38 - $263.19 $523,588 - $684,294	2,600 Added 16.15%	18,700 $4.92 Million
Q4 2022 Jan 10, 2025	SELL	$86.57 - $227.73 $380,907 - $1 Million	-4,400 Reduced 21.46%	16,100 $3.27 Million
Q4 2022 Feb 14, 2023	SELL	$86.57 - $227.73 $380,907 - $1 Million	-4,400 Reduced 21.46%	16,100 $3.27 Million
Q3 2022 Jan 10, 2025	BUY	$92.56 - $123.24 $610,896 - $813,384	6,600 Added 47.48%	20,500 $1.9 Million
Q3 2022 Nov 10, 2022	BUY	$92.56 - $123.24 $610,896 - $813,384	6,600 Added 47.48%	20,500 $3.8 Million
Q1 2022 Jan 10, 2025	SELL	$119.35 - $157.8 $432,047 - $571,236	-3,620 Reduced 20.66%	13,900 $1.88 Million
Q1 2022 May 13, 2022	SELL	$119.35 - $157.8 $537,075 - $710,100	-4,500 Reduced 24.46%	13,900 $3.75 Million
Q4 2021 Jan 10, 2025	BUY	$124.9 - $158.28 $999,200 - $1.27 Million	8,000 Added 76.92%	18,400 $2.84 Million
Q4 2021 Feb 01, 2022	BUY	$124.9 - $158.28 $999,200 - $1.27 Million	8,000 Added 76.92%	18,400 $5.68 Million
Q3 2021 Jan 10, 2025	BUY	$123.4 - $137.93 $777,420 - $868,959	6,300 Added 153.66%	10,400 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$123.4 - $137.93 $777,420 - $868,959	6,300 Added 153.66%	10,400 $2.67 Million
Q1 2021 Jan 10, 2025	SELL	$108.11 - $128.06 $1.45 Million - $1.72 Million	-13,420 Reduced 76.6%	4,100 $499,000
Q1 2021 May 14, 2021	SELL	$108.11 - $128.06 $1.19 Million - $1.41 Million	-11,000 Reduced 72.85%	4,100 $999,000
Q4 2020 Jan 10, 2025	SELL	$86.57 - $110.46 $209,499 - $267,313	-2,420 Reduced 13.81%	15,100 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$86.57 - $110.46 $1.31 Million - $1.67 Million	15,100 New	15,100 $3.3 Million
Q1 2020 May 14, 2020	SELL	$50.53 - $76.13 $1.25 Million - $1.89 Million	-24,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$58.2 - $71.75 $1.44 Million - $1.78 Million	24,800 New	24,800 $3.51 Million
Q3 2019 Nov 13, 2019	SELL	$58.88 - $60.99 $683,008 - $707,484	-11,600 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	11,600 New	11,600 $1.28 Million

Others Institutions Holding SMH

# of Institutions

1,038

Shares Held

46.1M

Call Options Held

21.9M

Put Options Held

41M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Nomura Asset Management CO LTD Vaneck ETF Tr Semiconductor Et Transaction History