Cresset Asset Management, LLC Nomura Holdings Inc Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Nomura Holdings Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 62,877 shares of NMR stock, worth $364,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,877
Previous 73,580 14.55%
Holding current value
$364,686
Previous $425,000 22.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$4.92 - $6.31 $52,658 - $67,535
-10,703 Reduced 14.55%
62,877 $328,000
Q2 2024

Aug 14, 2024
SELL
$5.57 - $6.35 $59,615 - $67,964
-10,703 Reduced 12.7%
73,580 $425,000
Q1 2024

May 15, 2024
BUY
$4.46 - $6.57 $133,349 - $196,436
29,899 Added 54.98%
84,283 $541,000
Q4 2023

Feb 14, 2024
SELL
$3.78 - $4.51 $14,518 - $17,322
-3,841 Reduced 6.6%
54,384 $245,000
Q3 2023

Nov 14, 2023
BUY
$3.64 - $4.46 $6,559 - $8,036
1,802 Added 3.19%
58,225 $234,000
Q2 2023

Aug 14, 2023
BUY
$3.4 - $3.96 $191,838 - $223,435
56,423 New
56,423 $216,000
Q2 2022

Aug 15, 2022
SELL
$3.58 - $4.28 $83,464 - $99,783
-23,314 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$4.13 - $4.87 $3,052 - $3,598
739 Added 3.27%
23,314 $99,000
Q4 2021

Feb 10, 2022
SELL
$4.15 - $4.95 $77,318 - $92,223
-18,631 Reduced 45.21%
22,575 $98,000
Q3 2021

Nov 15, 2021
BUY
$4.69 - $5.24 $40,535 - $45,289
8,643 Added 26.54%
41,206 $203,000
Q2 2021

Aug 10, 2021
SELL
$5.09 - $5.62 $21,311 - $23,530
-4,187 Reduced 11.39%
32,563 $166,000
Q1 2021

May 12, 2021
BUY
$5.22 - $6.61 $10,492 - $13,286
2,010 Added 5.79%
36,750 $197,000
Q4 2020

Feb 11, 2021
SELL
$4.46 - $5.45 $17 - $21
-4 Reduced 0.01%
34,740 $185,000
Q3 2020

Nov 13, 2020
BUY
$4.41 - $5.17 $864 - $1,013
196 Added 0.57%
34,744 $159,000
Q2 2020

Aug 04, 2020
BUY
$3.73 - $4.74 $15,610 - $19,836
4,185 Added 13.78%
34,548 $153,000
Q1 2020

May 15, 2020
SELL
$3.6 - $5.39 $6,645 - $9,949
-1,846 Reduced 5.73%
30,363 $130,000
Q4 2019

Feb 10, 2020
BUY
$4.29 - $5.27 $10,386 - $12,758
2,421 Added 8.13%
32,209 $166,000
Q3 2019

Nov 13, 2019
BUY
$3.2 - $4.47 $95,321 - $133,152
29,788 New
29,788 $127,000
Q2 2019

Aug 12, 2019
SELL
$3.05 - $3.94 $17,598 - $22,733
-5,770 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$3.59 - $4.22 $20,714 - $24,349
5,770 New
5,770 $21,000

Others Institutions Holding NMR

# of Institutions
221
Shares Held
60.4M
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 $17.4B
  • 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...
More about NMR
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