Bank Julius Baer & Co. Ltd, Zurich Nasdaq, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Nasdaq, Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 3,393,003 shares of NDAQ stock, worth $272 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

3,393,003

Previous 3,263,042 3.98%

Holding current value

$272 Million

Previous $197 Million 25.97%

% of portfolio

0.97%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $7.73 Million - $9.66 Million	129,961 Added 3.98%	3,393,003 $248 Million
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $12.1 Million - $13.1 Million	-206,675 Reduced 5.96%	3,263,042 $197 Million
Q1 2024 May 14, 2024	BUY	$55.42 - $63.1 $46.8 Million - $53.3 Million	844,269 Added 32.16%	3,469,717 $219 Million
Q4 2023 May 16, 2024	BUY	$47.25 - $58.24 $122 Million - $150 Million	2,573,580 Added 4961.79%	2,625,448 $153 Million
Q4 2023 May 16, 2024	SELL	$47.25 - $58.24 $161 Million - $199 Million	-3,417,849 Reduced 98.51%	51,868 $3.02 Million
Q4 2023 Feb 02, 2024	BUY	$47.25 - $58.24 $6.05 Million - $7.45 Million	127,978 Added 5.12%	2,625,448 $153 Million
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $9.09 Million - $10.1 Million	189,379 Added 8.21%	2,497,470 $121 Million
Q2 2023 Jul 24, 2023	BUY	$49.55 - $57.83 $114 Million - $133 Million	2,308,091 New	2,308,091 $115 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $63.37 $83.4 Million - $102 Million	1,607,408 Added 8674.62%	1,625,938 $88.9 Million
Q4 2022 Jan 24, 2023	BUY	$54.75 - $68.98 $945,477 - $1.19 Million	17,269 Added 1369.47%	18,530 $1.14 Million
Q3 2022 Nov 04, 2022	SELL	$56.57 - $193.78 $419,636 - $1.44 Million	-7,418 Reduced 85.47%	1,261 $71,000
Q2 2022 Jul 22, 2022	BUY	$142.09 - $183.58 $1.2 Million - $1.55 Million	8,464 Added 3936.74%	8,679 $1.32 Million
Q1 2022 May 09, 2022	BUY	$164.87 - $202.46 $12,365 - $15,184	75 Added 53.57%	215 $38,000
Q4 2021 Feb 15, 2022	SELL	$188.97 - $212.83 $697,299 - $785,342	-3,690 Reduced 96.34%	140 $29,000
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $666,726 - $760,369	3,830 New	3,830 $739,000
Q1 2021 May 10, 2021	SELL	$131.97 - $150.84 $39,722 - $45,402	-301 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$120.99 - $133.21 $55,534 - $61,143	-459 Reduced 60.39%	301 $40,000
Q4 2020 Feb 12, 2021	SELL	$120.99 - $133.21 $482,024 - $530,708	-3,984 Reduced 83.98%	760 $40,000
Q3 2020 Nov 10, 2020	BUY	$119.73 - $137.28 $374,874 - $429,823	3,131 Added 194.11%	4,744 $582,000
Q1 2020 May 13, 2020	BUY	$72.86 - $118.67 $117,523 - $191,414	1,613 New	1,613 $153,000

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...

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Bank Julius Baer & Co. Ltd, Zurich Nasdaq, Inc. Transaction History