Nomura Holdings Inc International Game Technology PLC Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.3 - $27.4 $965,204 - $1.3 Million	47,547 New	47,547 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$25.42 - $31.45 $2.19 Million - $2.7 Million	86,000 New	86,000 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$24.45 - $31.89 $13.5 Million - $17.6 Million	552,566 New	552,566 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$23.76 - $32.26 $5.67 Million - $7.7 Million	-238,817 Reduced 47.79%	260,886 $7.54 Million
Q3 2021 Nov 15, 2021	BUY	$17.42 - $26.76 $8.7 Million - $13.4 Million	499,703 New	499,703 $13.9 Million
Q1 2020 May 14, 2020	SELL	$3.79 - $15.26 $1.38 Million - $5.54 Million	-363,237 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.9 - $15.93 $4.58 Million - $5.66 Million	355,237 Added 4440.46%	363,237 $5.42 Million
Q3 2019 Nov 14, 2019	SELL	$11.37 - $14.79 $12.3 Million - $16 Million	-1,080,368 Reduced 99.26%	8,000 $111,000
Q2 2019 Aug 14, 2019	BUY	$12.3 - $14.77 $12 Million - $14.5 Million	979,458 Added 899.33%	1,088,368 $14.2 Million
Q1 2019 May 14, 2019	SELL	$12.78 - $17.74 $13.6 Million - $18.9 Million	-1,067,684 Reduced 90.74%	108,910 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$13.64 - $19.64 $15 Million - $21.6 Million	1,102,284 Added 1483.36%	1,176,594 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	$18.5 - $25.28 $5.04 Million - $6.88 Million	-272,329 Reduced 78.56%	74,310 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$23.11 - $30.59 $7.92 Million - $10.5 Million	342,639 Added 8565.98%	346,639 $7.48 Million
Q1 2018 May 14, 2018	BUY	$25.92 - $30.74 $103,680 - $122,960	4,000 New	4,000 $107,000
Q4 2017 Feb 14, 2018	SELL	$22.76 - $28.8 $4.01 Million - $5.08 Million	-176,233 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.04 - $24.65 $3.36 Million - $4.34 Million	176,233	176,233 $4.32 Million

Others Institutions Holding IGT

# of Institutions

257

Shares Held

83.6M

Call Options Held

1.25M

Put Options Held

2.11M

Lazard Asset Management LLC New York, NY

9.66M
Shares

$165 Million
0.3% of portfolio
Massachusetts Financial Services CO Boston, MA

7.79M
Shares

$133 Million
0.05% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$110 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.55M
Shares

$94.8 Million
0.1% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.16M
Shares

$88.2 Million
2.63% of portfolio

View Full List

About International Game Technology PLC

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $3.46B
Description
International Game Technology PLC operates and provides gaming technology products and services in North America, Europe, the Middle East, Africa, Asia-Pacific, Latin America, and the Caribbean. It operates in three segments: Global Lottery, Global Gaming, and Digital & Betting. The company designs, sells, operates, and leases a suite of poi...

More about IGT

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