Nomura Asset Management CO LTD Spdr Ser Tr Spdr S&P Biotech E Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,011 shares of XBI stock, worth $80,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,011
Previous 1,011 -0.0%
Holding current value
$80,061
Previous $91,000 10.99%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$89.81 - $104.0 $1.22 Million - $1.41 Million
-13,581 Reduced 93.07%
1,011 $91,000
Q3 2024

Nov 15, 2024
BUY
$90.87 - $102.43 $1.33 Million - $1.49 Million
14,592 New
14,592 $1.44 Million
Q1 2023

Jan 10, 2025
SELL
$73.13 - $91.97 $1.21 Million - $1.52 Million
-16,500 Reduced 99.4%
100 $7,000
Q1 2023

May 11, 2023
SELL
$73.13 - $91.97 $1.21 Million - $1.52 Million
-16,500 Reduced 99.4%
100 $7,000
Q3 2022

Jan 10, 2025
BUY
$75.06 - $94.9 $1.24 Million - $1.57 Million
16,500 Added 16500.0%
16,600 $1.32 Million
Q3 2022

Nov 10, 2022
BUY
$75.06 - $94.9 $1.24 Million - $1.57 Million
16,500 Added 16500.0%
16,600 $1.32 Million
Q1 2022

Jan 10, 2025
SELL
$81.07 - $115.44 $1.17 Million - $1.67 Million
-14,492 Reduced 99.31%
100 $8,000
Q1 2022

May 13, 2022
BUY
$81.07 - $115.44 $8,106 - $11,544
100 New
100 $9,000
Q1 2020

May 14, 2020
SELL
$65.95 - $98.35 $152,014 - $226,696
-2,305 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$74.65 - $98.46 $4.85 Million - $6.4 Million
-64,995 Reduced 96.58%
2,305 $220,000
Q3 2019

Nov 13, 2019
BUY
$76.25 - $83.86 $91,500 - $100,632
1,200 Added 1.82%
67,300 $5.13 Million
Q1 2019

May 10, 2019
BUY
N/A
66,100 New
66,100 $5.99 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-24,614 Closed
0 $0
Q3 2018

Nov 07, 2018
SELL
N/A
-7,776 Reduced 24.01%
24,614 $2.36 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-4,718 Reduced 12.71%
32,390 $3.08 Million
Q1 2018

May 14, 2018
SELL
N/A
-7,509 Reduced 16.83%
37,108 $3.26 Million
Q4 2017

Feb 14, 2018
BUY
N/A
44,617 New
44,617 $3.79 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-31,448 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
31,448
31,448 $2.43 Million

Others Institutions Holding XBI

# of Institutions
846
Shares Held
109M
Call Options Held
17.7M
Put Options Held
28.5M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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