Bank Of America Corp Nasdaq, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Nasdaq, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 4,451,526 shares of NDAQ stock, worth $361 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,451,526

Previous 4,661,584 4.51%

Holding current value

$361 Million

Previous $281 Million 15.68%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.48 - $74.31 $12.5 Million - $15.6 Million	-210,058 Reduced 4.51%	4,451,526 $325 Million
Q2 2024 Aug 14, 2024	BUY	$58.6 - $63.56 $6.78 Million - $7.35 Million	115,648 Added 2.54%	4,661,584 $281 Million
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $21.6 Million - $24.6 Million	389,775 Added 9.38%	4,545,936 $287 Million
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $27.6 Million - $34.1 Million	585,014 Added 16.38%	4,156,161 $242 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $18.6 Million - $21.7 Million	375,279 Added 11.74%	3,571,147 $178 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $63.37 $3.58 Million - $4.36 Million	68,875 Added 2.2%	3,195,868 $175 Million
Q4 2022 Feb 10, 2023	SELL	$54.75 - $68.98 $38.9 Million - $49 Million	-710,738 Reduced 18.52%	3,126,993 $192 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $138 Million - $473 Million	2,442,557 Added 175.07%	3,837,731 $218 Million
Q2 2022 Aug 12, 2022	BUY	$142.09 - $183.58 $4.78 Million - $6.17 Million	33,634 Added 2.47%	1,395,174 $213 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $7.9 Million - $9.7 Million	-47,919 Reduced 3.4%	1,361,540 $243 Million
Q4 2021 Feb 08, 2022	SELL	$188.97 - $212.83 $30.7 Million - $34.6 Million	-162,409 Reduced 10.33%	1,409,459 $296 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $3.01 Million - $3.43 Million	17,296 Added 1.11%	1,571,868 $303 Million
Q2 2021 Sep 13, 2021	BUY	$150.78 - $179.79 $234 Million - $279 Million	1,554,572 New	1,554,572 $273 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...

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Bank Of America Corp Nasdaq, Inc. Transaction History