Nomura Asset Management CO LTD Spdr Ser Tr Spdr Portfolio Tip Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$24.77 - $25.83 $24,770 - $25,830	-1,000 Reduced 9.09%	10,000 $248,000
Q2 2023 Aug 14, 2023	SELL	$25.7 - $26.69 $635,278 - $659,750	-24,719 Reduced 69.2%	11,000 $284,000
Q1 2023 May 11, 2023	BUY	$25.69 - $26.67 $745,010 - $773,430	29,000 Added 431.61%	35,719 $952,000
Q3 2022 Nov 10, 2022	SELL	$25.36 - $28.61 $4.01 Million - $4.52 Million	-158,000 Reduced 95.92%	6,719 $170,000
Q2 2022 Aug 12, 2022	BUY	$27.4 - $29.93 $1.92 Million - $2.1 Million	70,000 Added 73.9%	164,719 $0
Q1 2022 May 13, 2022	BUY	$29.85 - $31.38 $507,450 - $533,460	17,000 Added 21.87%	94,719 $2.87 Million
Q4 2021 Feb 01, 2022	BUY	$31.08 - $31.92 $2.42 Million - $2.48 Million	77,719 New	77,719 $2.45 Million

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.7 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.3 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
Sector ETFs
Industry ETFs

More about SPIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.