Nomura Holdings Inc Schwab Charles Corp Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

A detailed history of Nomura Holdings Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 60,698 shares of SCHW stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,698

Previous 164,000 62.99%

Holding current value

$4.36 Million

Previous $11.9 Million 62.3%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $4.25 Million - $4.79 Million	60,698 New	60,698 $4.47 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $25.4 Million - $36.6 Million	515,832 Added 246.38%	725,198 $49.9 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $8.3 Million - $10.4 Million	153,217 Added 272.88%	209,366 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $2.29 Million - $2.77 Million	48,392 Added 623.85%	56,149 $3.18 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $387,663 - $639,260	7,468 Added 2584.08%	7,757 $406,000
Q4 2022 Feb 15, 2023	BUY	$67.43 - $83.26 $19,487 - $24,062	289 New	289 $24,000
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $839,260 - $1.17 Million	-13,990 Reduced 96.09%	569 $36,000
Q1 2022 May 18, 2022	SELL	$75.69 - $95.53 $1.04 Million - $1.31 Million	-13,717 Reduced 48.51%	14,559 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $4.91 Million - $5.75 Million	-66,996 Reduced 70.32%	28,276 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $860,972 - $999,130	12,912 Added 15.68%	95,272 $7.09 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $593,527 - $708,337	9,319 Added 12.76%	82,360 $6 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $10.5 Million - $13.8 Million	-204,151 Reduced 73.65%	73,041 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $9.65 Million - $13.9 Million	262,510 Added 1787.97%	277,192 $14.7 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $766,658 - $842,349	-23,218 Reduced 61.26%	14,682 $532,000
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $1.08 Million - $1.86 Million	37,900 New	37,900 $1.28 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $2.37 Million - $4.09 Million	-83,444 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $2.93 Million - $4.26 Million	83,444 New	83,444 $3.97 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $5.4 Million - $7.37 Million	-141,276 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $75.4 Million - $83.1 Million	-1,533,415 Reduced 91.56%	141,276 $7 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $78.9 Million - $93.8 Million	1,574,740 Added 1575.51%	1,674,691 $79.9 Million
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $6.26 Million - $7.39 Million	-127,989 Reduced 56.15%	99,951 $5.19 Million
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $4.89 Million - $5.77 Million	99,951 Added 78.09%	227,940 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $1.3 Million - $1.58 Million	30,136 Added 30.8%	127,989 $6.58 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $3.73 Million - $4.31 Million	97,853	97,853 $4.28 Million

Others Institutions Holding SCHW

# of Institutions

2,075

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $131B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Nomura Holdings Inc Schwab Charles Corp Transaction History