Checchi Capital Advisers, LLC Nomura Holdings Inc Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$3.58 - $4.28 $40,629 - $48,573	-11,349 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$4.13 - $4.87 $11,056 - $13,036	-2,677 Reduced 19.09%	11,349 $48,000
Q4 2021 Feb 09, 2022	SELL	$4.15 - $4.95 $12,690 - $15,137	-3,058 Reduced 17.9%	14,026 $61,000
Q2 2021 Aug 06, 2021	BUY	$5.09 - $5.62 $1,007 - $1,112	198 Added 1.17%	17,084 $87,000
Q1 2021 May 10, 2021	BUY	$5.22 - $6.61 $8,994 - $11,389	1,723 Added 11.36%	16,886 $91,000
Q4 2020 Feb 12, 2021	BUY	$4.46 - $5.45 $9,490 - $11,597	2,128 Added 16.33%	15,163 $81,000
Q3 2020 Nov 10, 2020	SELL	$4.41 - $5.17 $930 - $1,090	-211 Reduced 1.59%	13,035 $60,000
Q2 2020 Aug 12, 2020	SELL	$3.73 - $4.74 $9,869 - $12,542	-2,646 Reduced 16.65%	13,246 $59,000
Q1 2020 May 07, 2020	BUY	$3.6 - $5.39 $10,627 - $15,911	2,952 Added 22.81%	15,892 $68,000
Q4 2019 Feb 07, 2020	SELL	$4.29 - $5.27 $5,542 - $6,808	-1,292 Reduced 9.08%	12,940 $67,000
Q3 2019 Nov 06, 2019	BUY	$3.2 - $4.47 $2,521 - $3,522	788 Added 5.86%	14,232 $60,000
Q2 2019 Aug 06, 2019	SELL	$3.05 - $3.94 $24,833 - $32,079	-8,142 Reduced 37.72%	13,444 $48,000
Q1 2019 May 09, 2019	BUY	$3.59 - $4.22 $6,573 - $7,726	1,831 Added 9.27%	21,586 $77,000
Q4 2018 Feb 07, 2019	SELL	$3.6 - $5.0 $9,064 - $12,590	-2,518 Reduced 11.31%	19,755 $73,000
Q3 2018 Oct 29, 2018	BUY	$4.48 - $5.1 $730 - $831	163 Added 0.74%	22,273 $106,000
Q2 2018 Aug 06, 2018	BUY	$4.79 - $5.96 $670 - $834	140 Added 0.64%	22,110 $106,000
Q1 2018 May 01, 2018	SELL	$5.68 - $6.83 $39,368 - $47,338	-6,931 Reduced 23.98%	21,970 $129,000
Q4 2017 Feb 02, 2018	BUY	$5.59 - $5.98 $35,831 - $38,331	6,410 Added 28.5%	28,901 $168,000
Q3 2017 Nov 02, 2017	BUY	$5.29 - $5.99 $118,977 - $134,721	22,491	22,491 $125,000

Others Institutions Holding NMR

# of Institutions

221

Shares Held

60.4M

Call Options Held

500

Put Options Held

2.9K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.2M
Shares

$59 Million
0.02% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$53.4 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

6.47M
Shares

$37.5 Million
0.83% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

4.39M
Shares

$25.5 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.29M
Shares

$24.9 Million
0.0% of portfolio

View Full List

About NOMURA HOLDINGS INC

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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