Rockefeller Capital Management L.P. Nomura Holdings Inc Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$3.0 - $3.74 $2,457 - $3,063	819 New	819 $3,000
Q2 2022 Aug 12, 2022	SELL	$3.58 - $4.28 $2,727 - $3,261	-762 Reduced 58.21%	547 $1,000
Q1 2022 May 13, 2022	BUY	$4.13 - $4.87 $3,196 - $3,769	774 Added 144.67%	1,309 $4,000
Q4 2021 Feb 14, 2022	SELL	$4.15 - $4.95 $2,776 - $3,311	-669 Reduced 55.56%	535 $2,000
Q3 2021 Nov 12, 2021	BUY	$4.69 - $5.24 $3,146 - $3,516	671 Added 125.89%	1,204 $5,000
Q2 2021 Aug 10, 2021	SELL	$5.09 - $5.62 $3,557 - $3,928	-699 Reduced 56.74%	533 $2,000
Q1 2021 May 11, 2021	BUY	$5.22 - $6.61 $3,132 - $3,966	600 Added 94.94%	1,232 $6,000
Q4 2020 Feb 12, 2021	SELL	$4.46 - $5.45 $2,631 - $3,215	-590 Reduced 48.28%	632 $3,000
Q3 2020 Nov 13, 2020	BUY	$4.41 - $5.17 $5,389 - $6,317	1,222 New	1,222 $5,000
Q2 2019 Aug 09, 2019	SELL	$3.05 - $3.94 $27,270 - $35,227	-8,941 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$3.59 - $4.22 $32,098 - $37,731	8,941 New	8,941 $32,000

221

60.4M

500

2.9K

Ticker NMR
Exchange OTC
Sector Financial Services
Industry Capital Markets
Shares Outstandng 3,001,540,096
Market Cap $17.4B
Description
Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and governmental agencies worldwide. It operates through three segments: Retail, Investment Management, and Wholesale. The Retail segment offers various financial products and investment services. As of March 31, 2022, thi...

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