Nomura Holdings Inc Us Bancorp \De\ Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Nomura Holdings Inc holds 18,350 shares of USB stock, worth $931,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,350

Previous 21,374 14.15%

Holding current value

$931,079

Previous $848,000 1.06%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $118,056 - $142,823	-3,024 Reduced 14.15%	18,350 $839,000
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $1.26 Million - $1.44 Million	-32,797 Reduced 60.54%	21,374 $848,000
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $2.16 Million - $2.42 Million	54,171 New	54,171 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $1.61 Million - $2.38 Million	52,468 New	52,468 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $13.6 Million - $17.1 Million	475,210 Added 2320.59%	495,688 $16.4 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $666,314 - $1.01 Million	20,222 Added 7899.22%	20,478 $738,000
Q4 2022 Feb 15, 2023	BUY	$38.79 - $45.63 $9,930 - $11,681	256 New	256 $12,000
Q3 2022 Nov 15, 2022	SELL	$18.43 - $48.21 $12,679 - $33,168	-688 Reduced 74.38%	237 $10,000
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $1.12 Million - $1.31 Million	-24,723 Reduced 96.39%	925 $44,000
Q1 2022 May 18, 2022	BUY	$52.65 - $63.25 $34,696 - $41,681	659 Added 2.64%	25,648 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $11.2 Million - $12.8 Million	-204,721 Reduced 89.12%	24,989 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $13.7 Million - $15.4 Million	-252,181 Reduced 52.33%	229,710 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $11 Million - $12.6 Million	201,759 Added 72.02%	481,891 $26.3 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $853,290 - $1.12 Million	19,960 Added 7.67%	280,132 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $5.14 Million - $6.67 Million	142,809 Added 121.68%	260,172 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $2.06 Million - $2.3 Million	60,162 Added 105.18%	117,363 $4.21 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $1.68 Million - $2.49 Million	57,201 New	57,201 $2.15 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $2.69 Million - $5.5 Million	-92,865 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $4.86 Million - $5.64 Million	92,865 New	92,865 $5.47 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $1.59 Million - $1.73 Million	-32,415 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $1.86 Million - $2.13 Million	-40,662 Reduced 55.64%	32,415 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $716,920 - $901,065	16,383 Added 28.9%	73,077 $3.43 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $1.28 Million - $1.42 Million	25,620 Added 82.45%	56,694 $3.02 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $6.28 Million - $6.69 Million	-128,538 Reduced 80.53%	31,074 $1.04 Million
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $6.38 Million - $7.53 Million	-129,500 Reduced 44.79%	159,612 $8.15 Million
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $7.86 Million - $9.28 Million	159,612 Added 123.25%	289,112 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $2.11 Million - $2.28 Million	40,940 Added 46.23%	129,500 $6.72 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $4.42 Million - $4.8 Million	88,560	88,560 $4.59 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $75.4B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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Nomura Holdings Inc Us Bancorp \De\ Transaction History