Nomura Holdings Inc Bungeltd Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$97.12 - $115.98 $15.8 Million - $18.9 Million	162,984 Added 2160.45%	170,528 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $71,944 - $79,218	810 Added 12.03%	7,544 $711,000
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $615,420 - $704,511	6,734 New	6,734 $643,000
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $2.58 Million - $3.75 Million	-29,577 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$93.69 - $117.21 $337,377 - $422,073	3,601 Added 13.86%	29,577 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $2.14 Million - $2.5 Million	25,976 New	25,976 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $4.78 Million - $5.29 Million	-65,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $5.02 Million - $5.94 Million	65,000 New	65,000 $5.08 Million
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $2.94 Million - $3.75 Million	-46,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $1.66 Million - $2.4 Million	36,267 Added 372.62%	46,000 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	$34.2 - $43.81 $1.83 Million - $2.34 Million	-53,421 Reduced 84.59%	9,733 $400,000
Q1 2020 May 14, 2020	BUY	$30.25 - $57.94 $1.7 Million - $3.25 Million	56,154 Added 802.2%	63,154 $2.59 Million
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $369,320 - $402,850	7,000 New	7,000 $403,000
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $2,097 - $2,337	-40 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $1.5 Million - $1.79 Million	-30,851 Reduced 99.87%	40 $2,000
Q1 2019 May 14, 2019	SELL	$50.23 - $57.05 $5.67 Million - $6.44 Million	-112,874 Reduced 78.51%	30,891 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $6.45 Million - $8.76 Million	123,815 Added 620.63%	143,765 $7.68 Million
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $1.27 Million - $1.45 Million	-20,630 Reduced 50.84%	19,950 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $839,703 - $919,906	12,152 Added 42.75%	40,580 $2.45 Million
Q1 2018 May 14, 2018	SELL	$67.99 - $82.55 $795,482 - $965,835	-11,700 Reduced 29.16%	28,428 $2.1 Million
Q1 2018 May 14, 2018	BUY	$67.99 - $82.55 $1.93 Million - $2.35 Million	28,428 Added 242.97%	40,128 $2.88 Million
Q4 2017 Feb 14, 2018	SELL	$65.15 - $72.49 $1.89 Million - $2.11 Million	-29,046 Reduced 71.29%	11,700 $786,000
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $2.83 Million - $3.19 Million	40,746	40,746 $2.83 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.1 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.18 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.64 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.35 Million
4.1% of portfolio

View Full List

About BUNGELTD

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $11.8B
Description
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, r...

More about BG

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