Axa S.A. Nasdaq, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Axa S.A. holds 80,963 shares of NDAQ stock, worth $6.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,963

Previous 116,448 30.47%

Holding current value

$6.56 Million

Previous $7.02 Million 15.78%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.48 - $74.31 $2.11 Million - $2.64 Million	-35,485 Reduced 30.47%	80,963 $5.91 Million
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $2.54 Million - $2.76 Million	-43,410 Reduced 27.16%	116,448 $7.02 Million
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $199,345 - $226,970	3,597 Added 2.3%	159,858 $10.1 Million
Q4 2023 Jul 16, 2024	SELL	$47.25 - $58.24 $169,958 - $209,489	-3,597 Reduced 2.25%	156,261 $9.09 Million
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $102,012 - $125,740	-2,159 Reduced 1.36%	156,261 $9.09 Million
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $3.75 Million - $4.17 Million	-78,158 Reduced 33.04%	158,420 $7.7 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $57.83 $1.48 Million - $1.73 Million	-29,959 Reduced 11.24%	236,578 $11.8 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $63.37 $3.43 Million - $4.18 Million	-65,993 Reduced 19.85%	266,537 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $5.29 Million - $6.66 Million	96,579 Added 40.93%	332,530 $20.4 Million
Q3 2022 Feb 14, 2023	BUY	$56.57 - $193.78 $8.7 Million - $29.8 Million	153,745 Added 187.02%	235,951 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $8.7 Million - $29.8 Million	153,745 Added 187.02%	235,951 $13.4 Million
Q2 2022 Feb 14, 2023	SELL	$142.09 - $183.58 $1.1 Million - $1.43 Million	-7,774 Reduced 8.64%	82,206 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$142.09 - $183.58 $1.1 Million - $1.43 Million	-7,774 Reduced 8.64%	82,206 $12.5 Million
Q1 2022 Feb 14, 2023	SELL	$164.87 - $202.46 $24.1 Million - $29.6 Million	-145,971 Reduced 61.86%	89,980 $16 Million
Q1 2022 May 13, 2022	SELL	$164.87 - $202.46 $2.52 Million - $3.09 Million	-15,270 Reduced 14.51%	89,980 $16 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $535,918 - $603,585	-2,836 Reduced 2.62%	105,250 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $2.28 Million - $2.6 Million	-13,100 Reduced 10.81%	108,086 $20.9 Million
Q2 2021 Aug 13, 2021	SELL	$150.78 - $179.79 $440,729 - $525,526	-2,923 Reduced 2.36%	121,186 $21.3 Million
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $18,211 - $20,815	138 Added 0.11%	124,109 $18.3 Million
Q4 2020 Feb 12, 2021	BUY	$120.99 - $133.21 $309,371 - $340,617	2,557 Added 2.11%	123,971 $16.5 Million
Q3 2020 Nov 13, 2020	SELL	$119.73 - $137.28 $928,745 - $1.06 Million	-7,757 Reduced 6.01%	121,414 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $200,594 - $263,706	2,174 Added 1.71%	129,171 $15.4 Million
Q1 2020 May 15, 2020	BUY	$72.86 - $118.67 $3.96 Million - $6.46 Million	54,400 Added 74.93%	126,997 $12.1 Million
Q4 2019 Feb 18, 2020	BUY	$95.74 - $107.99 $3.34 Million - $3.77 Million	34,914 Added 92.65%	72,597 $7.78 Million
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $7.74 Million - $8.55 Million	-81,984 Reduced 68.51%	37,683 $3.74 Million
Q2 2019 Aug 13, 2019	SELL	$87.03 - $98.29 $10.1 Million - $11.4 Million	-116,407 Reduced 49.31%	119,667 $11.5 Million
Q1 2019 May 14, 2019	SELL	$78.82 - $91.99 $23.2 Million - $27.1 Million	-294,909 Reduced 55.54%	236,074 $20.7 Million
Q4 2018 Feb 13, 2019	SELL	$76.75 - $92.65 $729,125 - $880,175	-9,500 Reduced 1.76%	530,983 $43.3 Million
Q3 2018 Nov 08, 2018	BUY	$85.8 - $96.74 $171,600 - $193,480	2,000 Added 0.37%	540,483 $46.4 Million
Q2 2018 Aug 13, 2018	BUY	$85.2 - $95.32 $6.44 Million - $7.21 Million	75,616 Added 16.34%	538,483 $49.1 Million
Q1 2018 May 14, 2018	BUY	$75.21 - $86.53 $31.9 Million - $36.7 Million	424,400 Added 1103.28%	462,867 $39.9 Million
Q4 2017 Feb 13, 2018	SELL	$71.97 - $79.27 $6.09 Million - $6.71 Million	-84,647 Reduced 68.75%	38,467 $2.96 Million
Q3 2017 Nov 13, 2017	BUY	$73.72 - $77.63 $9.08 Million - $9.56 Million	123,114	123,114 $9.55 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 $39.8B
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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