Nomura Holdings Inc State Street Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in State Street Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 28,950 shares of STT stock, worth $2.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,950

Previous 6,481 346.69%

Holding current value

$2.87 Million

Previous $479,000 434.66%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $1.65 Million - $2.01 Million	22,469 Added 346.69%	28,950 $2.56 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $228,117 - $250,958	-3,217 Reduced 33.17%	6,481 $479,000
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $689,624 - $760,614	9,698 New	9,698 $749,000
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $391,550 - $488,738	6,222 New	6,222 $481,000
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $130,451 - $181,637	-2,116 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$78.17 - $103.77 $7.18 Million - $9.53 Million	-91,867 Reduced 97.75%	2,116 $182,000
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $7.28 Million - $8.44 Million	84,514 Added 892.53%	93,983 $8.74 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $13.8 Million - $16.4 Million	-173,534 Reduced 94.83%	9,469 $818,000
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $13.8 Million - $15.5 Million	176,067 Added 2538.45%	183,003 $15.1 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $686,210 - $846,096	-9,803 Reduced 58.56%	6,936 $583,000
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $337,838 - $441,247	-5,777 Reduced 25.66%	16,739 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $204,360 - $252,190	-3,543 Reduced 13.6%	22,516 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $1.31 Million - $1.85 Million	26,059 New	26,059 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $2,782 - $3,485	-57 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $46,077 - $60,594	-845 Reduced 93.68%	57 $3,000
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $53,921 - $78,600	902 New	902 $57,000
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $283,098 - $325,742	-3,417 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $2.37 Million - $2.65 Million	-25,411 Reduced 88.15%	3,417 $218,000
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $12 Million - $14 Million	-123,870 Reduced 81.12%	28,828 $2.87 Million
Q1 2018 May 14, 2018	BUY	$96.72 - $112.71 $2.79 Million - $3.25 Million	28,828 Added 23.27%	152,698 $15 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $9.46 Million - $10.4 Million	104,823 Added 550.34%	123,870 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $1.73 Million - $1.83 Million	19,047	19,047 $1.82 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.4B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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Nomura Holdings Inc State Street Corp Transaction History