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 $151 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

$151 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

916

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 $38B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account