Nomura Holdings Inc Black Rock Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 2,547 shares of BLK stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,547

Previous 4,630 44.99%

Holding current value

$2.64 Million

Previous $3.65 Million 33.66%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $1.63 Million - $1.98 Million	-2,083 Reduced 44.99%	2,547 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $2.63 Million - $2.91 Million	3,514 Added 314.87%	4,630 $3.65 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $864,129 - $939,738	1,116 New	1,116 $930,000
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $1.59 Million - $2.17 Million	2,655 Added 567.31%	3,123 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $301,106 - $354,079	468 New	468 $302,000
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $413,633 - $509,452	661 New	661 $442,000
Q3 2022 Nov 15, 2022	BUY	$550.28 - $757.07 $64,933 - $89,334	118 Added 2.87%	4,228 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $823,315 - $1.11 Million	-1,414 Reduced 25.6%	4,110 $2.53 Million
Q1 2022 May 18, 2022	BUY	$662.87 - $917.22 $2.99 Million - $4.13 Million	4,504 Added 441.57%	5,524 $4.25 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $2.57 Million - $3.03 Million	-3,115 Reduced 75.33%	1,020 $934,000
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $3.04 Million - $3.47 Million	3,629 Added 717.19%	4,135 $3.48 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $246,152 - $284,861	-321 Reduced 38.81%	506 $443,000
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $3.23 Million - $3.69 Million	-4,729 Reduced 85.12%	827 $625,000
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $2.42 Million - $3.08 Million	-4,263 Reduced 43.42%	5,556 $4 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $1.17 Million - $1.33 Million	-2,186 Reduced 18.21%	9,819 $5.54 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $4.92 Million - $6.7 Million	12,005 New	12,005 $6.53 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $1.76 Million - $1.92 Million	-3,751 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $4.52 Million - $5 Million	-9,060 Reduced 70.72%	3,751 $1.64 Million
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $6.15 Million - $7.17 Million	-12,080 Reduced 48.53%	12,811 $6.93 Million
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $6.52 Million - $7.6 Million	12,811 Added 106.05%	24,891 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $1.38 Million - $1.59 Million	3,073 Added 34.12%	12,080 $6.21 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $3.71 Million - $4.03 Million	9,007	9,007 $4.03 Million

Others Institutions Holding BLK

# of Institutions

1,853

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $156B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account

Nomura Holdings Inc Black Rock Inc. Transaction History