Bank Of New York Mellon Corp Nasdaq, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $168 Million - $212 Million	3,070,551 New	3,070,551 $188 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $107 Million - $365 Million	1,883,277 Added 193.85%	2,854,775 $162 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $4.67 Million - $6.04 Million	32,874 Added 3.5%	971,498 $148 Million
Q1 2022 May 11, 2022	BUY	$164.87 - $202.46 $3.2 Million - $3.93 Million	19,394 Added 2.11%	938,624 $167 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $212.83 $19 Million - $21.4 Million	-100,712 Reduced 9.87%	919,230 $193 Million
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $2.78 Million - $3.17 Million	15,966 Added 1.59%	1,019,942 $197 Million
Q2 2021 Aug 11, 2021	BUY	$150.78 - $179.79 $623,475 - $743,431	4,135 Added 0.41%	1,003,976 $176 Million
Q1 2021 May 13, 2021	BUY	$131.97 - $150.84 $932,104 - $1.07 Million	7,063 Added 0.71%	999,841 $147 Million
Q4 2020 Feb 09, 2021	BUY	$120.99 - $133.21 $6.84 Million - $7.53 Million	56,531 Added 6.04%	992,778 $132 Million
Q3 2020 Nov 12, 2020	BUY	$119.73 - $137.28 $662,226 - $759,295	5,531 Added 0.59%	936,247 $115 Million
Q2 2020 Aug 12, 2020	BUY	$92.27 - $121.3 $2.03 Million - $2.67 Million	22,048 Added 2.43%	930,716 $111 Million
Q1 2020 May 06, 2020	BUY	$72.86 - $118.67 $1.84 Million - $2.99 Million	25,208 Added 2.85%	908,668 $86.3 Million
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $5.68 Million - $6.41 Million	-59,358 Reduced 6.3%	883,460 $94.6 Million
Q3 2019 Nov 07, 2019	BUY	$94.36 - $104.28 $990,685 - $1.09 Million	10,499 Added 1.13%	942,818 $93.7 Million
Q2 2019 Aug 12, 2019	BUY	$87.03 - $98.29 $1.03 Million - $1.17 Million	11,868 Added 1.29%	932,319 $89.7 Million
Q1 2019 May 14, 2019	BUY	$78.82 - $91.99 $10,798 - $12,602	137 Added 0.01%	920,451 $80.5 Million
Q4 2018 Feb 11, 2019	SELL	$76.75 - $92.65 $2.42 Million - $2.92 Million	-31,533 Reduced 3.31%	920,314 $75.1 Million
Q3 2018 Nov 09, 2018	BUY	$85.8 - $96.74 $11,239 - $12,672	131 Added 0.01%	951,847 $0
Q2 2018 Aug 06, 2018	BUY	$85.2 - $95.32 $2.68 Million - $2.99 Million	31,414 Added 3.41%	951,716 $86.9 Million
Q1 2018 May 15, 2018	SELL	$75.21 - $86.53 $1.35 Million - $1.56 Million	-18,010 Reduced 1.92%	920,302 $79.3 Million
Q4 2017 Feb 09, 2018	BUY	$71.97 - $79.27 $67.5 Million - $74.4 Million	938,312	938,312 $72.1 Million

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

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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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