Ubs Group Ag Nomura Holdings Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nomura Holdings Inc stock. As of the latest transaction made, Ubs Group Ag holds 125,405 shares of NMR stock, worth $727,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,405

Previous 124,988 0.33%

Holding current value

$727,349

Previous $722,000 9.42%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.92 - $6.31 $2,051 - $2,631	417 Added 0.33%	125,405 $654,000
Q2 2024 Aug 13, 2024	SELL	$5.57 - $6.35 $61,827 - $70,485	-11,100 Reduced 8.16%	124,988 $722,000
Q1 2024 May 13, 2024	SELL	$4.46 - $6.57 $18,723 - $27,580	-4,198 Reduced 2.99%	136,088 $873,000
Q4 2023 Feb 09, 2024	BUY	$3.78 - $4.51 $24,490 - $29,220	6,479 Added 4.84%	140,286 $632,000
Q3 2023 Nov 09, 2023	SELL	$3.64 - $4.46 $16,369 - $20,056	-4,497 Reduced 3.25%	133,807 $537,000
Q2 2023 Aug 11, 2023	BUY	$3.4 - $3.96 $39,083 - $45,520	11,495 Added 9.06%	138,304 $529,000
Q1 2023 May 12, 2023	SELL	$3.6 - $4.17 $566,474 - $656,166	-157,354 Reduced 55.37%	126,809 $481,000
Q4 2022 Feb 08, 2023	BUY	$3.0 - $3.74 $48,414 - $60,356	16,138 Added 6.02%	284,163 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$3.29 - $3.83 $9,692 - $11,283	2,946 Added 1.11%	268,025 $884,000
Q2 2022 Aug 10, 2022	SELL	$3.58 - $4.28 $29,044 - $34,723	-8,113 Reduced 2.97%	265,079 $949,000
Q1 2022 May 16, 2022	BUY	$4.13 - $4.87 $223,746 - $263,837	54,176 Added 24.74%	273,192 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$4.15 - $4.95 $168,253 - $200,687	-40,543 Reduced 15.62%	219,016 $948,000
Q3 2021 Nov 15, 2021	BUY	$4.69 - $5.24 $51,951 - $58,043	11,077 Added 4.46%	259,559 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$5.09 - $5.62 $68,506 - $75,639	13,459 Added 5.73%	248,482 $1.27 Million
Q1 2021 May 12, 2021	BUY	$5.22 - $6.61 $32,170 - $40,737	6,163 Added 2.69%	235,023 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$4.46 - $5.45 $15,137 - $18,497	3,394 Added 1.51%	228,860 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$4.41 - $5.17 $20,219 - $23,704	-4,585 Reduced 1.99%	225,466 $1.03 Million
Q2 2020 Jul 31, 2020	BUY	$3.73 - $4.74 $88,542 - $112,518	23,738 Added 11.51%	230,051 $1.02 Million
Q1 2020 May 01, 2020	BUY	$3.6 - $5.39 $110,530 - $165,489	30,703 Added 17.48%	206,313 $881,000
Q4 2019 Feb 14, 2020	BUY	$4.29 - $5.27 $74,135 - $91,070	17,281 Added 10.91%	175,610 $906,000
Q3 2019 Nov 14, 2019	SELL	$3.2 - $4.47 $4,508 - $6,298	-1,409 Reduced 0.88%	158,329 $673,000
Q2 2019 Aug 14, 2019	SELL	$3.05 - $3.94 $328,494 - $424,349	-107,703 Reduced 40.27%	159,738 $567,000
Q1 2019 May 14, 2019	BUY	$3.59 - $4.22 $19,202 - $22,572	5,349 Added 2.04%	267,441 $960,000
Q4 2018 Feb 14, 2019	SELL	$3.6 - $5.0 $2,818 - $3,915	-783 Reduced 0.3%	262,092 $975,000
Q3 2018 Nov 14, 2018	SELL	$4.48 - $5.1 $43,505 - $49,526	-9,711 Reduced 3.56%	262,875 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$4.79 - $5.96 $628,270 - $781,731	-131,163 Reduced 32.49%	272,586 $1.31 Million
Q1 2018 May 15, 2018	SELL	$5.68 - $6.83 $1,800 - $2,165	-317 Reduced 0.08%	403,749 $2.36 Million
Q4 2017 Feb 14, 2018	BUY	$5.59 - $5.98 $29,408 - $31,460	5,261 Added 1.32%	404,066 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$5.29 - $5.99 $58,914 - $66,710	11,137 Added 2.87%	398,805 $2.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	153,958 Added 65.88%	387,668 $2.34 Million
Q1 2017 Nov 14, 2017	BUY	N/A	233,710	233,710 $1.47 Million

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

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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