Nomura Asset Management CO LTD Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 2,920 shares of SNPE stock, worth $157,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,920
Previous 1,420 105.63%
Holding current value
$157,884
Previous $71,000 115.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024
BUY
$47.54 - $52.58 $71,310 - $78,870
1,500 Added 105.63%
2,920 $153,000
Q2 2024

Aug 14, 2024
BUY
$45.18 - $50.64 $33,433 - $37,473
740 Added 108.82%
1,420 $71,000
Q1 2024

May 13, 2024
SELL
$42.79 - $47.83 $180,573 - $201,842
-4,220 Reduced 86.12%
680 $32,000
Q4 2023

Feb 09, 2024
SELL
$37.72 - $43.67 $3,772 - $4,367
-100 Reduced 2.0%
4,900 $213,000
Q3 2023

Nov 03, 2023
BUY
$38.97 - $42.05 $62,352 - $67,280
1,600 Added 47.06%
5,000 $195,000
Q2 2023

Aug 14, 2023
SELL
$36.9 - $40.61 $151,290 - $166,501
-4,100 Reduced 54.67%
3,400 $138,000
Q1 2023

May 11, 2023
SELL
$34.18 - $37.63 $119,630 - $131,705
-3,500 Reduced 31.82%
7,500 $278,000
Q4 2022

Feb 14, 2023
BUY
$32.24 - $36.88 $161,200 - $184,400
5,000 Added 83.33%
11,000 $380,000
Q3 2022

Nov 10, 2022
SELL
$32.08 - $38.84 $32,080 - $38,840
-1,000 Reduced 14.29%
6,000 $192,000
Q1 2022

May 13, 2022
BUY
$37.6 - $43.04 $263,200 - $301,280
7,000 New
7,000 $287,000

Others Institutions Holding SNPE

# of Institutions
94
Shares Held
13.3M
Call Options Held
2.1K
Put Options Held
100
View Full List

About DBX ETF TR XTRACKERS S&P 500 E

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