Apg Asset Management N.V. Nasdaq, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 680,917 shares of NDAQ stock, worth $56.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

680,917

Previous 741,617 8.18%

Holding current value

$56.1 Million

Previous $44.7 Million 11.23%

% of portfolio

0.32%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.48 - $74.31 $3.61 Million - $4.51 Million	-60,700 Reduced 8.18%	680,917 $49.7 Million
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $12 Million - $13 Million	-204,010 Reduced 21.57%	741,617 $44.7 Million
Q1 2024 May 14, 2024	SELL	$55.42 - $63.1 $8.98 Million - $10.2 Million	-161,968 Reduced 14.62%	945,627 $59.7 Million
Q4 2023 Feb 13, 2024	BUY	$47.25 - $58.24 $19.2 Million - $23.7 Million	407,015 Added 58.1%	1,107,595 $64.4 Million
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $630,169 - $700,567	-13,134 Reduced 1.84%	700,580 $34 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $16.7 Million - $19.4 Million	336,200 Added 89.06%	713,714 $35.6 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $63.37 $827,289 - $1.01 Million	-15,937 Reduced 4.05%	377,514 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $1.14 Million - $1.43 Million	20,753 Added 5.57%	393,451 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $14.1 Million - $48.3 Million	249,332 Added 202.11%	372,698 $21.6 Million
Q2 2022 Aug 12, 2022	SELL	$142.09 - $183.58 $241,553 - $312,086	-1,700 Reduced 1.36%	123,366 $18 Million
Q1 2022 May 12, 2022	SELL	$164.87 - $202.46 $24.8 Million - $30.5 Million	-150,692 Reduced 54.65%	125,066 $20 Million
Q4 2021 Feb 11, 2022	BUY	$188.97 - $212.83 $642,498 - $723,622	3,400 Added 1.25%	275,758 $50.9 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $574,464 - $655,149	3,300 Added 1.23%	272,358 $45.4 Million
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $226,170 - $269,685	1,500 Added 0.56%	269,058 $39.9 Million
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $8.52 Million - $9.74 Million	64,557 Added 31.8%	267,558 $33.6 Million
Q4 2020 Feb 12, 2021	SELL	$120.99 - $133.21 $2.89 Million - $3.19 Million	-23,916 Reduced 10.54%	203,001 $22 Million
Q3 2020 Nov 12, 2020	BUY	$119.73 - $137.28 $4.96 Million - $5.68 Million	41,388 Added 22.31%	226,917 $23.7 Million
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $4.31 Million - $5.66 Million	46,700 Added 33.64%	185,529 $19.7 Million
Q1 2020 May 15, 2020	BUY	$72.86 - $118.67 $5.52 Million - $8.99 Million	75,729 Added 120.01%	138,829 $13.2 Million
Q1 2020 May 14, 2020	SELL	$72.86 - $118.67 $1.22 Million - $1.99 Million	-16,741 Reduced 20.97%	63,100 $4.92 Million
Q4 2019 Feb 13, 2020	BUY	$95.74 - $107.99 $38,296 - $43,196	400 Added 0.5%	79,841 $7.62 Million
Q3 2019 Nov 08, 2019	BUY	$94.36 - $104.28 $7.5 Million - $8.28 Million	79,441 New	79,441 $7.24 Million
Q2 2019 Aug 13, 2019	SELL	$87.03 - $98.29 $5.49 Million - $6.2 Million	-63,100 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$78.82 - $91.99 $7.98 Million - $9.31 Million	-101,200 Reduced 61.59%	63,100 $4.92 Million
Q4 2018 Feb 13, 2019	BUY	$76.75 - $92.65 $1.27 Million - $1.54 Million	16,600 Added 11.24%	164,300 $11.7 Million
Q3 2018 Nov 09, 2018	BUY	$85.8 - $96.74 $12.2 Million - $13.7 Million	141,800 Added 2403.39%	147,700 $10.9 Million
Q2 2018 Aug 13, 2018	BUY	$85.2 - $95.32 $502,680 - $562,388	5,900 New	5,900 $461,000

Others Institutions Holding NDAQ

# of Institutions

937

Shares Held

461M

Call Options Held

923K

Put Options Held

834K

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 $40.4B
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 Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Nasdaq, Inc. Transaction History