Nomura Holdings Inc News Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$15.1 - $22.11 $133,423 - $195,363	-8,836 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$20.28 - $23.68 $581,508 - $679,000	-28,674 Reduced 76.44%	8,836 $194,000
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $118,243 - $138,007	5,663 Added 17.78%	37,510 $837,000
Q3 2021 Nov 15, 2021	BUY	$21.86 - $26.14 $476,001 - $569,198	21,775 Added 216.19%	31,847 $756,000
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.64 $211,468 - $232,590	8,415 Added 507.85%	10,072 $260,000
Q1 2021 May 17, 2021	SELL	$18.16 - $27.3 $226,691 - $340,785	-12,483 Reduced 88.28%	1,657 $42,000
Q4 2020 Feb 16, 2021	BUY	$12.97 - $18.68 $92,151 - $132,721	7,105 Added 101.0%	14,140 $254,000
Q3 2020 Nov 12, 2020	BUY	$11.73 - $15.64 $62,567 - $83,423	5,334 Added 313.58%	7,035 $99,000
Q2 2020 Aug 14, 2020	SELL	$8.18 - $13.36 $223,543 - $365,102	-27,328 Reduced 94.14%	1,701 $20,000
Q3 2019 Nov 14, 2019	SELL	$12.76 - $14.55 $719,740 - $820,707	-56,406 Reduced 66.02%	29,029 $403,000
Q2 2019 Aug 14, 2019	SELL	$11.39 - $13.56 $2.43 Million - $2.9 Million	-213,592 Reduced 71.43%	85,435 $1.16 Million
Q1 2019 May 14, 2019	BUY	$11.28 - $13.25 $3.37 Million - $3.96 Million	299,027 New	299,027 $3.75 Million
Q4 2018 Feb 14, 2019	SELL	$10.87 - $14.24 $2.82 Million - $3.69 Million	-259,434 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.27 - $15.77 $2.75 Million - $3.53 Million	224,086 Added 633.94%	259,434 $3.4 Million
Q2 2018 Aug 14, 2018	SELL	$15.03 - $16.59 $96,793 - $106,839	-6,440 Reduced 15.41%	35,348 $375,000
Q1 2018 May 14, 2018	SELL	$15.43 - $17.22 $609,577 - $680,293	-39,506 Reduced 48.6%	41,788 $661,000
Q1 2018 May 14, 2018	BUY	$15.43 - $17.22 $644,788 - $719,589	41,788 Added 105.78%	81,294 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	$13.18 - $16.59 $14,682 - $18,481	-1,114 Reduced 2.74%	39,506 $642,000
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $528,060 - $586,146	40,620	40,620 $538,000

Others Institutions Holding NWSA

# of Institutions

533

Shares Held

362M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$1.41 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.14 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$745 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$725 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$669 Million
6.38% of portfolio

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.8B
Description
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company dist...

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