Amundi Nasdaq, Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Nasdaq, Inc. stock. As of the latest transaction made, Amundi holds 1,948,023 shares of NDAQ stock, worth $156 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,948,023

Previous 1,579,065 23.37%

Holding current value

$156 Million

Previous $95.2 Million 49.45%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.48 - $74.31 $21.9 Million - $27.4 Million	368,958 Added 23.37%	1,948,023 $142 Million
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $22.6 Million - $24.5 Million	-385,074 Reduced 19.61%	1,579,065 $95.2 Million
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $22.3 Million - $25.4 Million	403,074 Added 25.82%	1,964,139 $124 Million
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $10.2 Million - $12.5 Million	215,429 Added 16.01%	1,561,065 $90.8 Million
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $29.5 Million - $32.8 Million	614,585 Added 84.07%	1,345,636 $65.4 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $57.83 $13 Million - $15.2 Million	-262,573 Reduced 26.43%	731,051 $36.4 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $3.37 Million - $4.11 Million	64,872 Added 6.98%	993,624 $54.3 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $9.61 Million - $12.1 Million	175,544 Added 23.31%	928,752 $57 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $24.1 Million - $82.7 Million	426,880 Added 130.81%	753,208 $45 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $3.63 Million - $4.69 Million	25,567 Added 8.5%	326,328 $50.1 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $428,167 - $525,788	-2,597 Reduced 0.86%	300,761 $55 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $6.5 Million - $7.33 Million	-34,420 Reduced 10.19%	303,358 $56.8 Million
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $5.8 Million - $6.62 Million	-33,339 Reduced 8.98%	337,778 $65.2 Million
Q2 2021 Aug 16, 2021	BUY	$150.78 - $179.79 $56 Million - $66.7 Million	371,117 New	371,117 $65.2 Million

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

461M

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 $39.3B
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...

More about NDAQ

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