Nomura Asset Management CO LTD Stryker Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Stryker Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 147,007 shares of SYK stock, worth $53.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

147,007

Previous 102,044 44.06%

Holding current value

$53.6 Million

Previous $34.7 Million 52.94%

% of portfolio

0.17%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$315.94 - $371.96 $14.2 Million - $16.7 Million	44,963 Added 44.06%	147,007 $53.1 Million
Q2 2024 Aug 14, 2024	BUY	$324.3 - $354.67 $2.29 Million - $2.5 Million	7,061 Added 7.43%	102,044 $34.7 Million
Q1 2024 May 13, 2024	BUY	$293.94 - $358.71 $1.55 Million - $1.89 Million	5,278 Added 5.88%	94,983 $34 Million
Q4 2023 Feb 09, 2024	BUY	$253.85 - $299.46 $685,141 - $808,242	2,699 Added 3.1%	89,705 $26.9 Million
Q3 2023 Nov 03, 2023	SELL	$266.54 - $302.43 $166,320 - $188,716	-624 Reduced 0.71%	87,006 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$271.49 - $305.09 $82,804 - $93,052	305 Added 0.35%	87,630 $26.7 Million
Q1 2023 May 11, 2023	BUY	$246.13 - $285.47 $205,272 - $238,081	834 Added 0.96%	87,325 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$205.51 - $253.93 $881,637 - $1.09 Million	4,290 Added 5.22%	86,491 $21.1 Million
Q3 2022 Nov 10, 2022	BUY	$189.27 - $231.83 $316,270 - $387,387	1,671 Added 2.08%	82,201 $16.6 Million
Q2 2022 Aug 12, 2022	BUY	$194.09 - $276.37 $72,589 - $103,362	374 Added 0.47%	80,530 $16 Million
Q1 2022 May 13, 2022	SELL	$245.33 - $277.77 $7.41 Million - $8.39 Million	-30,190 Reduced 27.36%	80,156 $21.4 Million
Q4 2021 Feb 01, 2022	SELL	$236.63 - $276.44 $7.27 Million - $8.49 Million	-30,723 Reduced 21.78%	110,346 $29.5 Million
Q3 2021 Nov 12, 2021	BUY	$248.9 - $280.09 $2.34 Million - $2.63 Million	9,399 Added 7.14%	141,069 $37.2 Million
Q2 2021 Aug 06, 2021	BUY	$242.95 - $267.0 $329,926 - $362,586	1,358 Added 1.04%	131,670 $34.2 Million
Q1 2021 May 14, 2021	SELL	$221.01 - $248.82 $9.23 Million - $10.4 Million	-41,744 Reduced 24.26%	130,312 $31.7 Million
Q4 2020 Feb 12, 2021	SELL	$202.01 - $245.04 $6.58 Million - $7.98 Million	-32,581 Reduced 15.92%	172,056 $42.2 Million
Q3 2020 Nov 12, 2020	BUY	$177.77 - $215.81 $916,226 - $1.11 Million	5,154 Added 2.58%	204,637 $42.6 Million
Q2 2020 Aug 13, 2020	SELL	$144.67 - $207.03 $18.9 Million - $27 Million	-130,635 Reduced 39.57%	199,483 $35.9 Million
Q1 2020 May 14, 2020	BUY	$126.5 - $225.1 $7.82 Million - $13.9 Million	61,801 Added 23.03%	330,118 $55 Million
Q4 2019 Feb 13, 2020	BUY	$197.98 - $220.53 $3.24 Million - $3.61 Million	16,371 Added 6.5%	268,317 $56.3 Million
Q3 2019 Nov 13, 2019	SELL	$205.4 - $221.82 $1.02 Million - $1.11 Million	-4,987 Reduced 1.94%	251,946 $54.5 Million
Q2 2019 Aug 13, 2019	SELL	$180.24 - $205.58 $10.5 Million - $12 Million	-58,224 Reduced 18.47%	256,933 $52.8 Million
Q1 2019 May 10, 2019	SELL	$152.46 - $198.0 $3.48 Million - $4.53 Million	-22,856 Reduced 6.76%	315,157 $62.2 Million
Q4 2018 Feb 12, 2019	SELL	$145.0 - $178.65 $1.63 Million - $2.01 Million	-11,257 Reduced 3.22%	338,013 $53 Million
Q3 2018 Nov 07, 2018	SELL	$163.25 - $177.68 $6.34 Million - $6.9 Million	-38,823 Reduced 10.0%	349,270 $62.1 Million
Q2 2018 Aug 03, 2018	SELL	$155.17 - $179.78 $6.94 Million - $8.05 Million	-44,751 Reduced 10.34%	388,093 $65.5 Million
Q1 2018 May 14, 2018	BUY	$148.01 - $168.91 $406,435 - $463,826	2,746 Added 0.64%	432,844 $69.7 Million
Q4 2017 Feb 14, 2018	BUY	$143.51 - $159.74 $3.68 Million - $4.09 Million	25,629 Added 6.34%	430,098 $66.6 Million
Q3 2017 Nov 13, 2017	SELL	$138.36 - $147.87 $780,765 - $834,430	-5,643 Reduced 1.38%	404,469 $57.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	410,112	410,112 $56.9 Million

Others Institutions Holding SYK

# of Institutions

2,231

Shares Held

284M

Call Options Held

1.35M

Put Options Held

1.6M

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $138B
Description
Stryker Corporation operates as a medical technology company. The company operates through two segments, MedSurg and Neurotechnology, and Orthopaedics and Spine. The Orthopaedics and Spine segment provides implants for use in hip and knee joint replacements, and trauma and extremities surgeries. This segment also offers spinal implant products c...

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Nomura Asset Management CO LTD Stryker Corp Transaction History