Allianz Asset Management Gmb H Nasdaq, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Nasdaq, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 410,931 shares of NDAQ stock, worth $31.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

410,931

Previous 516,122 20.38%

Holding current value

$31.2 Million

Previous $31.1 Million 3.55%

% of portfolio

0.04%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.48 - $74.31 $6.26 Million - $7.82 Million	-105,191 Reduced 20.38%	410,931 $30 Million
Q2 2024 Aug 13, 2024	BUY	$58.6 - $63.56 $9.92 Million - $10.8 Million	169,206 Added 48.77%	516,122 $31.1 Million
Q1 2024 May 13, 2024	SELL	$55.42 - $63.1 $15.8 Million - $18 Million	-285,110 Reduced 45.11%	346,916 $21.9 Million
Q4 2023 Feb 12, 2024	SELL	$47.25 - $58.24 $12.1 Million - $15 Million	-257,058 Reduced 28.91%	632,026 $36.7 Million
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $8.2 Million - $9.12 Million	170,994 Added 23.81%	889,084 $43.2 Million
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $21.5 Million - $25.1 Million	433,227 Added 152.08%	718,090 $35.8 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $63.37 $1.68 Million - $2.05 Million	32,402 Added 12.83%	284,863 $15.6 Million
Q4 2022 Feb 13, 2023	BUY	$54.75 - $68.98 $5.47 Million - $6.9 Million	99,988 Added 65.58%	252,461 $15.5 Million
Q3 2022 Nov 08, 2022	SELL	$56.57 - $193.78 $8 Million - $27.4 Million	-141,430 Reduced 48.12%	152,473 $8.64 Million
Q2 2022 Aug 12, 2022	SELL	$142.09 - $183.58 $3.19 Million - $4.12 Million	-22,441 Reduced 7.09%	293,903 $44.8 Million
Q1 2022 May 13, 2022	BUY	$164.87 - $202.46 $12.6 Million - $15.5 Million	76,603 Added 31.95%	316,344 $56.4 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $212.83 $15.1 Million - $17 Million	-79,974 Reduced 25.01%	239,741 $50.3 Million
Q3 2021 Nov 10, 2021	SELL	$174.08 - $198.53 $15.7 Million - $17.9 Million	-90,168 Reduced 22.0%	319,715 $61.7 Million
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $18.4 Million - $21.9 Million	-121,824 Reduced 22.91%	409,883 $72.1 Million
Q1 2021 May 13, 2021	BUY	$131.97 - $150.84 $4.34 Million - $4.96 Million	32,860 Added 6.59%	531,707 $78.4 Million
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $19 Million - $20.9 Million	157,138 Added 45.99%	498,847 $66.2 Million
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $15.5 Million - $17.7 Million	129,281 Added 60.86%	341,709 $41.9 Million
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $10.9 Million - $14.4 Million	118,321 Added 125.73%	212,428 $25.4 Million
Q1 2020 May 14, 2020	BUY	$72.86 - $118.67 $2.52 Million - $4.1 Million	34,540 Added 57.99%	94,107 $8.94 Million
Q4 2019 Feb 13, 2020	SELL	$95.74 - $107.99 $436,287 - $492,110	-4,557 Reduced 7.11%	59,567 $6.38 Million
Q3 2019 Nov 13, 2019	BUY	$94.36 - $104.28 $4.93 Million - $5.45 Million	52,249 Added 439.99%	64,124 $6.37 Million
Q2 2019 Aug 08, 2019	SELL	$87.03 - $98.29 $2.07 Million - $2.34 Million	-23,784 Reduced 66.7%	11,875 $1.14 Million
Q1 2019 May 13, 2019	SELL	$78.82 - $91.99 $25,222 - $29,436	-320 Reduced 0.89%	35,659 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $207,762 - $250,803	2,707 Added 8.14%	35,979 $2.93 Million
Q3 2018 Nov 13, 2018	BUY	$85.8 - $96.74 $1.65 Million - $1.86 Million	19,256 Added 137.39%	33,272 $2.86 Million
Q2 2018 Aug 13, 2018	BUY	$85.2 - $95.32 $1.19 Million - $1.34 Million	14,016 New	14,016 $1.28 Million
Q1 2018 May 14, 2018	SELL	$75.21 - $86.53 $340,099 - $391,288	-4,522 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$71.97 - $79.27 $325,448 - $358,458	4,522 New	4,522 $347,000
Q3 2017 Nov 13, 2017	SELL	$73.72 - $77.63 $3.73 Million - $3.93 Million	-50,616 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-76,268 Reduced 60.11%	50,616 $3.62 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-35,971 Reduced 22.09%	126,884 $8.81 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-145,879 Reduced 47.25%	162,855 $10.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	308,734	308,734 $20.8 Million

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

459M

Call Options Held

922K

Put Options Held

1.01M

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $37.3B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

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Allianz Asset Management Gmb H Nasdaq, Inc. Transaction History