Wetherby Asset Management Inc Nomura Holdings Inc Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Nomura Holdings Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 135,204 shares of NMR stock, worth $792,295. This represents 0.03% of its overall portfolio holdings.

Number of Shares
135,204
Previous 135,962 0.56%
Holding current value
$792,295
Previous $785,000 10.19%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$4.92 - $6.31 $3,729 - $4,782
-758 Reduced 0.56%
135,204 $705,000
Q2 2024

Aug 14, 2024
BUY
$5.57 - $6.35 $9,992 - $11,391
1,794 Added 1.34%
135,962 $785,000
Q1 2024

May 15, 2024
BUY
$4.46 - $6.57 $17,037 - $25,097
3,820 Added 2.93%
134,168 $861,000
Q4 2023

Feb 14, 2024
BUY
$3.78 - $4.51 $34,492 - $41,153
9,125 Added 7.53%
130,348 $587,000
Q3 2023

Nov 14, 2023
BUY
$3.64 - $4.46 $13,468 - $16,502
3,700 Added 3.15%
121,223 $487,000
Q2 2023

Aug 14, 2023
BUY
$3.4 - $3.96 $3,641 - $4,241
1,071 Added 0.92%
117,523 $450,000
Q1 2023

May 12, 2023
SELL
$3.6 - $4.17 $73,094 - $84,667
-20,304 Reduced 14.85%
116,452 $442,000
Q4 2022

Feb 14, 2023
BUY
$3.0 - $3.74 $13,986 - $17,435
4,662 Added 3.53%
136,756 $511,000
Q3 2022

Nov 14, 2022
BUY
$3.29 - $3.83 $6,070 - $7,066
1,845 Added 1.42%
132,094 $436,000
Q2 2022

Aug 15, 2022
SELL
$3.58 - $4.28 $247,424 - $295,803
-69,113 Reduced 34.67%
130,249 $466,000
Q1 2022

May 16, 2022
BUY
$4.13 - $4.87 $64,956 - $76,595
15,728 Added 8.56%
199,362 $841,000
Q4 2021

Feb 14, 2022
SELL
$4.15 - $4.95 $30,494 - $36,372
-7,348 Reduced 3.85%
183,634 $795,000
Q3 2021

Nov 15, 2021
BUY
$4.69 - $5.24 $5,609 - $6,267
1,196 Added 0.63%
190,982 $943,000
Q2 2021

Aug 16, 2021
BUY
$5.09 - $5.62 $96 - $106
19 Added 0.01%
189,786 $966,000
Q1 2021

May 14, 2021
SELL
$5.22 - $6.61 $21,506 - $27,233
-4,120 Reduced 2.12%
189,767 $1.02 Million
Q4 2020

Feb 11, 2021
BUY
$4.46 - $5.45 $786,480 - $961,058
176,341 Added 1005.02%
193,887 $1.03 Million
Q3 2020

Dec 16, 2020
SELL
$4.41 - $5.17 $694,746 - $814,476
-157,539 Reduced 89.98%
17,546 $80,000
Q3 2020

Dec 16, 2020
SELL
$4.41 - $5.17 $86,775 - $101,730
-19,677 Reduced 10.1%
175,085 $802,000
Q3 2020

Nov 13, 2020
BUY
$4.41 - $5.17 $49,974 - $58,586
11,332 Added 6.18%
194,762 $892,000
Q2 2020

Aug 14, 2020
BUY
$3.73 - $4.74 $25,990 - $33,028
6,968 Added 3.95%
183,430 $815,000
Q1 2020

May 06, 2020
BUY
$3.6 - $5.39 $99,334 - $148,726
27,593 Added 18.54%
176,462 $754,000
Q4 2019

Jan 28, 2020
SELL
$4.29 - $5.27 $10,712 - $13,159
-2,497 Reduced 1.65%
148,869 $769,000
Q3 2019

Oct 31, 2019
BUY
$3.2 - $4.47 $105,936 - $147,979
33,105 Added 27.99%
151,366 $644,000
Q2 2019

Jul 25, 2019
SELL
$3.05 - $3.94 $83,667 - $108,082
-27,432 Reduced 18.83%
118,261 $420,000
Q1 2019

May 09, 2019
BUY
$3.59 - $4.22 $25,359 - $29,810
7,064 Added 5.1%
145,693 $523,000
Q4 2018

Jan 30, 2019
BUY
$3.6 - $5.0 $21,758 - $30,220
6,044 Added 4.56%
138,629 $516,000
Q3 2018

Nov 07, 2018
BUY
$4.48 - $5.1 $17,866 - $20,338
3,988 Added 3.1%
132,585 $634,000
Q2 2018

Jul 24, 2018
SELL
$4.79 - $5.96 $30,761 - $38,275
-6,422 Reduced 4.76%
128,597 $616,000
Q1 2018

May 04, 2018
BUY
$5.68 - $6.83 $35,198 - $42,325
6,197 Added 4.81%
135,019 $789,000
Q4 2017

Feb 09, 2018
BUY
$5.59 - $5.98 $23,259 - $24,882
4,161 Added 3.34%
128,822 $749,000
Q3 2017

Nov 13, 2017
BUY
$5.29 - $5.99 $659,456 - $746,719
124,661
124,661 $694,000

Others Institutions Holding NMR

# of Institutions
219
Shares Held
60.3M
Call Options Held
500
Put Options Held
2.9K
View Full List

About NOMURA HOLDINGS INC

NMR Quotes by TradingView
  • Ticker NMR
  • Exchange OTC
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 3,001,540,096
  • Market Cap $17.6B
  • 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...
More about NMR
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