Nomura Holdings Inc Agilent Technologies, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$129.63 - $154.64 $246,167 - $293,661	1,899 Added 81.15%	4,239 $549,000
Q1 2024 May 15, 2024	BUY	$128.12 - $149.31 $299,800 - $349,385	2,340 New	2,340 $340,000
Q4 2023 Feb 14, 2024	BUY	$101.17 - $139.82 $598,521 - $827,175	5,916 New	5,916 $822,000
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $2.81 Million - $3.52 Million	22,327 New	22,327 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$112.71 - $135.93 $633,204 - $763,654	-5,618 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$126.0 - $156.48 $350,280 - $435,014	-2,780 Reduced 33.1%	5,618 $752,000
Q4 2021 Feb 14, 2022	SELL	$147.95 - $164.3 $727,766 - $808,191	-4,919 Reduced 36.94%	8,398 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $248,377 - $301,728	1,683 Added 14.47%	13,317 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$127.69 - $148.81 $957,419 - $1.12 Million	7,498 Added 181.29%	11,634 $1.7 Million
Q1 2021 May 17, 2021	SELL	$114.99 - $130.12 $1.81 Million - $2.05 Million	-15,774 Reduced 79.23%	4,136 $525,000
Q4 2020 Feb 16, 2021	BUY	$100.01 - $119.3 $1.43 Million - $1.71 Million	14,335 Added 257.13%	19,910 $2.36 Million
Q3 2020 Nov 12, 2020	SELL	$88.11 - $103.42 $5.62 Million - $6.6 Million	-63,803 Reduced 91.96%	5,575 $562,000
Q2 2020 Aug 14, 2020	SELL	$68.92 - $91.14 $29.3 Million - $38.8 Million	-425,622 Reduced 85.98%	69,378 $6.13 Million
Q1 2020 May 14, 2020	SELL	$63.37 - $90.13 $490 Million - $697 Million	-7,728,898 Reduced 93.98%	495,000 $35.4 Million
Q4 2019 Feb 14, 2020	BUY	$72.49 - $85.45 $230 Million - $271 Million	3,167,862 Added 62.66%	8,223,898 $701 Million
Q3 2019 Dec 12, 2019	BUY	$65.59 - $78.07 $332 Million - $395 Million	5,056,036 New	5,056,036 $379 Million
Q3 2019 Nov 14, 2019	SELL	$65.59 - $78.07 $27.5 Million - $32.8 Million	-420,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $9 Million - $11 Million	134,558 Added 47.14%	420,000 $31.8 Million
Q1 2019 May 14, 2019	BUY	$63.27 - $82.0 $8.3 Million - $10.8 Million	131,184 Added 85.04%	285,442 $23.3 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $74.67 $3.91 Million - $4.77 Million	-63,889 Reduced 29.29%	154,258 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$61.25 - $71.13 $7.75 Million - $9 Million	126,556 Added 138.18%	218,147 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	$61.14 - $69.55 $4.05 Million - $4.61 Million	66,267 Added 261.68%	91,591 $4.41 Million
Q1 2018 May 14, 2018	SELL	$65.05 - $74.82 $11.4 Million - $13.2 Million	-175,856 Reduced 87.41%	25,324 $1.69 Million
Q1 2018 May 14, 2018	BUY	$65.05 - $74.82 $1.65 Million - $1.89 Million	25,324 Added 14.4%	201,180 $13.5 Million
Q4 2017 Feb 14, 2018	BUY	$64.87 - $70.59 $9.42 Million - $10.2 Million	145,171 Added 473.1%	175,856 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $1.8 Million - $2.03 Million	30,685	30,685 $1.97 Million

Others Institutions Holding A

# of Institutions

1,149

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.4 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.1 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.24 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.8B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

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