Nomura Holdings Inc Phillips 66 Transaction History

Nomura Holdings Inc

  • $41.1 Billion
  • Q3 2024

A detailed history of Nomura Holdings Inc transactions in Phillips 66 stock. As of the latest transaction made, Nomura Holdings Inc holds 1,538,393 shares of PSX stock, worth $205 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,538,393
Previous 2,518,511 38.92%
Holding current value
$205 Million
Previous $356 Million 43.13%
% of portfolio
0.49%
Previous 0.7%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$125.0 - $147.17 $123 Million - $144 Million
-980,118 Reduced 38.92%
1,538,393 $202 Million
Q2 2024

Aug 14, 2024
BUY
$135.85 - $172.71 $338 Million - $430 Million
2,487,437 Added 8004.88%
2,518,511 $356 Million
Q1 2024

May 15, 2024
BUY
$127.67 - $163.34 $3.97 Million - $5.08 Million
31,074 New
31,074 $5.08 Million
Q4 2023

Feb 14, 2024
SELL
$109.19 - $135.72 $39.5 Million - $49.2 Million
-362,178 Reduced 90.77%
36,822 $4.9 Million
Q3 2023

Nov 14, 2023
BUY
$95.4 - $124.28 $37.4 Million - $48.7 Million
391,941 Added 5552.36%
399,000 $47.9 Million
Q2 2023

Aug 14, 2023
BUY
$90.81 - $106.46 $641,027 - $751,501
7,059 New
7,059 $673,000
Q3 2022

Nov 15, 2022
SELL
$74.16 - $93.57 $41,603 - $52,492
-561 Reduced 11.66%
4,250 $343,000
Q2 2022

Aug 15, 2022
SELL
$81.02 - $110.25 $1.06 Million - $1.44 Million
-13,093 Reduced 73.13%
4,811 $406,000
Q1 2022

May 18, 2022
SELL
$75.34 - $93.2 $150,755 - $186,493
-2,001 Reduced 10.05%
17,904 $1.54 Million
Q4 2021

Feb 14, 2022
BUY
$68.67 - $83.73 $56,103 - $68,407
817 Added 4.28%
19,905 $1.44 Million
Q3 2021

Nov 15, 2021
BUY
$64.27 - $87.9 $782,422 - $1.07 Million
12,174 Added 176.08%
19,088 $1.39 Million
Q2 2021

Aug 16, 2021
SELL
$74.95 - $92.56 $909,293 - $1.12 Million
-12,132 Reduced 63.7%
6,914 $593,000
Q1 2021

May 17, 2021
BUY
$67.38 - $88.66 $156,725 - $206,223
2,326 Added 13.91%
19,046 $1.56 Million
Q4 2020

Feb 16, 2021
BUY
$44.22 - $70.86 $260,102 - $416,798
5,882 Added 54.27%
16,720 $1.17 Million
Q3 2020

Nov 12, 2020
SELL
$51.84 - $69.11 $334,368 - $445,759
-6,450 Reduced 37.31%
10,838 $563,000
Q2 2020

Aug 14, 2020
BUY
$49.51 - $89.73 $855,928 - $1.55 Million
17,288 New
17,288 $1.24 Million
Q1 2020

May 14, 2020
SELL
$42.09 - $112.2 $726,599 - $1.94 Million
-17,263 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$98.24 - $119.7 $609,873 - $743,097
6,208 Added 56.16%
17,263 $1.92 Million
Q3 2019

Nov 14, 2019
SELL
$94.06 - $105.06 $1.89 Million - $2.11 Million
-20,106 Reduced 64.52%
11,055 $1.12 Million
Q2 2019

Aug 14, 2019
BUY
$80.8 - $98.61 $2.08 Million - $2.54 Million
25,784 Added 479.52%
31,161 $2.93 Million
Q1 2019

May 14, 2019
SELL
$86.9 - $98.89 $6.42 Million - $7.3 Million
-73,851 Reduced 93.21%
5,377 $512,000
Q4 2018

Feb 14, 2019
BUY
$78.5 - $118.47 $4.33 Million - $6.53 Million
55,140 Added 228.91%
79,228 $6.81 Million
Q3 2018

Nov 14, 2018
BUY
$109.36 - $123.34 $2.63 Million - $2.97 Million
24,088 New
24,088 $2.76 Million
Q2 2018

Aug 14, 2018
SELL
$94.95 - $121.87 $3.16 Million - $4.05 Million
-33,252 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$89.58 - $106.9 $3.93 Million - $4.69 Million
-43,878 Reduced 56.89%
33,252 $3.19 Million
Q1 2018

May 14, 2018
BUY
$89.58 - $106.9 $2.98 Million - $3.55 Million
33,252 Added 75.78%
77,130 $7.63 Million
Q4 2017

Feb 14, 2018
BUY
$90.24 - $102.06 $865,130 - $978,449
9,587 Added 27.96%
43,878 $4.44 Million
Q3 2017

Nov 14, 2017
BUY
$80.89 - $91.8 $2.77 Million - $3.15 Million
34,291
34,291 $3.14 Million

Others Institutions Holding PSX

# of Institutions
1,956
Shares Held
282M
Call Options Held
2.55M
Put Options Held
2.36M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $64.1B
  • Description
  • Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...
More about PSX
Track This Portfolio

Track Nomura Holdings Inc Portfolio

Follow Nomura Holdings Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email