Analyst Ims Investment Management Services Ltd. Fidelity Nasdaq Composite Inde Transaction History

Analyst Ims Investment Management Services Ltd.

$2.44 Billion
Q2 2024

A detailed history of Analyst Ims Investment Management Services Ltd. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Analyst Ims Investment Management Services Ltd. holds 504,046 shares of ONEQ stock, worth $37.8 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

504,046

Previous 504,996 0.19%

Holding current value

$37.8 Million

Previous $32.5 Million 8.38%

% of portfolio

1.45%

Previous 1.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$60.18 - $70.42 $57,171 - $66,899	-950 Reduced 0.19%	504,046 $35.2 Million
Q1 2024 May 15, 2024	SELL	$57.2 - $64.68 $86,086 - $97,343	-1,505 Reduced 0.3%	504,996 $32.5 Million
Q4 2023 Feb 12, 2024	SELL	$49.61 - $59.51 $526,461 - $631,520	-10,612 Reduced 2.05%	506,501 $30 Million
Q3 2023 Oct 31, 2023	SELL	$51.42 - $56.43 $127,830 - $140,284	-2,486 Reduced 0.48%	517,113 $26.8 Million
Q2 2023 Jul 31, 2023	SELL	$46.32 - $54.1 $29,922 - $34,948	-646 Reduced 0.12%	519,599 $27.7 Million
Q1 2023 May 02, 2023	BUY	$40.41 - $47.95 $1,333 - $1,582	33 Added 0.01%	520,245 $24.5 Million
Q4 2022 Feb 08, 2023	SELL	$40.02 - $45.17 $223,031 - $251,732	-5,573 Reduced 1.06%	520,212 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$41.44 - $51.43 $6,340 - $7,868	153 Added 0.03%	525,785 $22.1 Million
Q2 2022 Jul 25, 2022	BUY	$41.77 - $56.67 $38,219 - $51,853	915 Added 0.17%	525,632 $22.7 Million
Q1 2022 Apr 28, 2022	SELL	$49.11 - $61.67 $4.43 Million - $5.57 Million	-90,283 Reduced 14.68%	524,717 $29.2 Million
Q4 2021 Feb 10, 2022	SELL	$55.44 - $62.46 $1.81 Million - $2.04 Million	-32,616 Reduced 5.04%	615,000 $37.7 Million
Q3 2021 Nov 16, 2021	SELL	$55.43 - $59.79 $1.95 Million - $2.1 Million	-35,160 Reduced 5.15%	647,616 $36.4 Million
Q2 2021 Aug 05, 2021	BUY	$50.6 - $56.47 $31.1 Million - $34.7 Million	615,108 Added 909.01%	682,776 $38.5 Million
Q1 2021 May 06, 2021	BUY	$48.97 - $54.58 $1.9 Million - $2.12 Million	38,786 Added 134.29%	67,668 $34.8 Million
Q4 2020 Feb 04, 2021	BUY	$42.41 - $50.19 $473,762 - $560,672	11,171 Added 63.07%	28,882 $14.5 Million
Q3 2020 Nov 10, 2020	BUY	$39.57 - $47.01 $115,267 - $136,940	2,913 Added 19.69%	17,711 $7.69 Million
Q2 2020 Aug 03, 2020	BUY	$28.57 - $39.43 $276,957 - $382,234	9,694 Added 189.93%	14,798 $5.79 Million
Q1 2020 May 11, 2020	SELL	$26.62 - $38.25 $89,629 - $128,787	-3,367 Reduced 39.75%	5,104 $1.52 Million
Q4 2019 Jan 27, 2020	BUY	$30.63 - $35.13 $8,698 - $9,976	284 Added 3.47%	8,471 $2.96 Million
Q3 2019 Nov 12, 2019	BUY	$31.19 - $32.26 $436 - $451	14 Added 0.17%	8,187 $2.59 Million
Q2 2019 Aug 05, 2019	BUY	N/A	20 Added 0.25%	8,173 $2.57 Million
Q1 2019 May 15, 2019	BUY	N/A	8,153 New	8,153 $2.47 Million

Others Institutions Holding ONEQ

# of Institutions

315

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

500

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

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Analyst Ims Investment Management Services Ltd. Fidelity Nasdaq Composite Inde Transaction History