A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 359,854 shares of NDAQ stock, worth $29.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
359,854
Previous 366,131 1.71%
Holding current value
$29.2 Million
Previous $22.1 Million 19.08%
% of portfolio
0.07%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$59.48 - $74.31 $373,355 - $466,443
-6,277 Reduced 1.71%
359,854 $26.3 Million
Q2 2024

Jul 29, 2024

BUY
$58.6 - $63.56 $3.56 Million - $3.86 Million
60,676 Added 19.86%
366,131 $22.1 Million
Q1 2024

May 08, 2024

BUY
$55.42 - $63.1 $1.47 Million - $1.67 Million
26,545 Added 9.52%
305,455 $19.3 Million
Q4 2023

Feb 09, 2024

BUY
$47.25 - $58.24 $5.12 Million - $6.32 Million
108,437 Added 63.61%
278,910 $16.2 Million
Q3 2023

Nov 13, 2023

BUY
$47.98 - $53.34 $2.83 Million - $3.14 Million
58,935 Added 52.84%
170,473 $8.28 Million
Q2 2023

Aug 08, 2023

BUY
$49.55 - $57.83 $4.21 Million - $4.91 Million
84,893 Added 318.61%
111,538 $5.56 Million
Q1 2023

May 08, 2023

BUY
$51.91 - $63.37 $96,708 - $118,058
1,863 Added 7.52%
26,645 $1.46 Million
Q4 2022

Feb 09, 2023

BUY
$54.75 - $68.98 $200,768 - $252,949
3,667 Added 17.37%
24,782 $1.52 Million
Q3 2022

Nov 10, 2022

BUY
$56.57 - $193.78 $1.19 Million - $4.09 Million
21,115 New
21,115 $1.2 Million
Q2 2022

Aug 04, 2022

SELL
$142.09 - $183.58 $5.86 Million - $7.57 Million
-41,262 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$164.87 - $202.46 $1.6 Million - $1.97 Million
-9,714 Reduced 19.06%
41,262 $7.35 Million
Q4 2021

Feb 09, 2022

BUY
$188.97 - $212.83 $8.21 Million - $9.25 Million
43,457 Added 577.96%
50,976 $10.7 Million
Q3 2021

Nov 08, 2021

BUY
$174.08 - $198.53 $41,431 - $47,250
238 Added 3.27%
7,519 $1.45 Million
Q2 2021

Aug 05, 2021

SELL
$150.78 - $179.79 $40,559 - $48,363
-269 Reduced 3.56%
7,281 $1.28 Million
Q1 2021

May 05, 2021

SELL
$131.97 - $150.84 $116,133 - $132,739
-880 Reduced 10.44%
7,550 $1.11 Million
Q4 2020

Feb 12, 2021

BUY
$120.99 - $133.21 $24,318 - $26,775
201 Added 2.44%
8,430 $1.12 Million
Q3 2020

Nov 09, 2020

SELL
$119.73 - $137.28 $12.2 Million - $14 Million
-101,836 Reduced 92.52%
8,229 $1.01 Million
Q2 2020

Aug 04, 2020

BUY
$92.27 - $121.3 $9.82 Million - $12.9 Million
106,462 Added 2954.82%
110,065 $13.1 Million
Q1 2020

May 12, 2020

BUY
$72.86 - $118.67 $35,992 - $58,622
494 Added 15.89%
3,603 $342,000
Q4 2019

Feb 11, 2020

SELL
$95.74 - $107.99 $1.73 Million - $1.95 Million
-18,023 Reduced 85.29%
3,109 $333,000
Q2 2019

Aug 02, 2019

BUY
$87.03 - $98.29 $29,155 - $32,927
335 Added 1.61%
21,132 $2.03 Million
Q1 2019

Apr 26, 2019

SELL
$78.82 - $91.99 $292,737 - $341,650
-3,714 Reduced 15.15%
20,797 $1.82 Million
Q4 2018

Feb 13, 2019

SELL
$76.75 - $92.65 $405,240 - $489,192
-5,280 Reduced 17.72%
24,511 $1.97 Million
Q3 2018

Nov 13, 2018

SELL
$85.8 - $96.74 $1.62 Million - $1.83 Million
-18,935 Reduced 38.86%
29,791 $2.56 Million
Q2 2018

Aug 01, 2018

SELL
$85.2 - $95.32 $7.14 Million - $7.99 Million
-83,773 Reduced 63.23%
48,726 $4.45 Million
Q1 2018

May 07, 2018

BUY
$75.21 - $86.53 $1.55 Million - $1.79 Million
20,658 Added 18.47%
132,499 $11.4 Million
Q4 2017

Feb 01, 2018

SELL
$71.97 - $79.27 $18.8 Million - $20.7 Million
-261,636 Reduced 70.05%
111,841 $8.59 Million
Q3 2017

Nov 02, 2017

BUY
$73.72 - $77.63 $27.5 Million - $29 Million
373,477
373,477 $29 Million

Others Institutions Holding NDAQ

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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