Nomura Holdings Inc Cnx Resources Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.43 - $23.53 $1.34 Million - $1.62 Million	-69,000 Reduced 79.4%	17,900 $358,000
Q3 2023 Nov 14, 2023	BUY	$17.52 - $22.82 $1.35 Million - $1.75 Million	76,800 Added 760.4%	86,900 $1.96 Million
Q1 2023 May 15, 2023	BUY	$14.78 - $16.73 $86,418 - $97,820	5,847 Added 137.48%	10,100 $161,000
Q4 2022 Feb 14, 2023	SELL	$15.83 - $18.5 $1.59 Million - $1.86 Million	-100,400 Reduced 95.94%	4,253 $72,000
Q3 2022 Nov 15, 2022	SELL	$14.78 - $19.52 $2.29 Million - $3.03 Million	-155,000 Reduced 59.7%	104,653 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$16.46 - $23.57 $1.72 Million - $2.47 Million	104,653 Added 67.52%	259,653 $4.33 Million
Q1 2022 May 18, 2022	BUY	$13.88 - $21.65 $2.15 Million - $3.36 Million	155,000 New	155,000 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$12.62 - $15.62 $23,978 - $29,678	-1,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.58 - $13.83 $4.26 Million - $5.57 Million	-402,987 Reduced 99.53%	1,900 $24,000
Q3 2019 Nov 14, 2019	BUY	$6.19 - $8.88 $366,627 - $525,953	59,229 Added 17.14%	404,887 $2.89 Million
Q2 2019 Aug 14, 2019	BUY	$6.83 - $10.89 $2.26 Million - $3.61 Million	331,075 Added 2270.28%	345,658 $2.5 Million
Q2 2018 Aug 14, 2018	SELL	$14.3 - $17.78 $3.54 Million - $4.4 Million	-247,442 Reduced 94.43%	14,583 $241,000
Q1 2018 May 14, 2018	SELL	$11.7 - $17.9 $686,006 - $1.05 Million	-58,633 Reduced 18.29%	262,025 $4.08 Million
Q1 2018 May 14, 2018	BUY	$11.7 - $17.9 $3.07 Million - $4.69 Million	262,025 Added 446.89%	320,658 $4.94 Million
Q4 2017 Feb 14, 2018	BUY	$12.82 - $15.13 $751,675 - $887,117	58,633	58,633 $858,000

Others Institutions Holding CNX

# of Institutions

373

Shares Held

155M

Call Options Held

7.55M

Put Options Held

175K

Black Rock Inc. New York, NY

18.9M
Shares

$779 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$628 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$616 Million
13.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$457 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.68M
Shares

$357 Million
0.23% of portfolio

View Full List

About CNX Resources Corp

Ticker CNX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 180,476,992
Market Cap $7.42B
Description
CNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane. It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to ...

More about CNX

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