Chevy Chase Trust Holdings, Inc. Nasdaq, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,019,333 shares of NDAQ stock, worth $83.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,019,333

Previous 990,065 2.96%

Holding current value

$83.5 Million

Previous $72.3 Million 9.04%

% of portfolio

0.24%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$70.87 - $83.05 $2.07 Million - $2.43 Million	29,268 Added 2.96%	1,019,333 $78.8 Million
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $3.32 Million - $4.15 Million	55,862 Added 5.98%	990,065 $72.3 Million
Q2 2024 Jul 22, 2024	SELL	$58.6 - $63.56 $487,552 - $528,819	-8,320 Reduced 0.88%	934,203 $56.3 Million
Q1 2024 May 03, 2024	SELL	$55.42 - $63.1 $5.39 Million - $6.14 Million	-97,237 Reduced 9.35%	942,523 $59.5 Million
Q4 2023 Jan 24, 2024	SELL	$47.25 - $58.24 $605,225 - $745,996	-12,809 Reduced 1.22%	1,039,760 $60.5 Million
Q3 2023 Oct 23, 2023	SELL	$47.98 - $53.34 $1.58 Million - $1.76 Million	-32,942 Reduced 3.03%	1,052,569 $51.1 Million
Q2 2023 Jul 25, 2023	SELL	$49.55 - $57.83 $8.68 Million - $10.1 Million	-175,252 Reduced 13.9%	1,085,511 $54.1 Million
Q1 2023 May 17, 2023	BUY	$51.91 - $63.37 $65.1 Million - $79.5 Million	1,254,701 Added 20697.81%	1,260,763 $68.9 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $63.37 $84.3 Million - $103 Million	-1,623,142 Reduced 99.63%	6,062 $331 Million
Q4 2022 Feb 09, 2023	SELL	$54.75 - $68.98 $5.5 Million - $6.93 Million	-100,475 Reduced 5.81%	1,629,204 $100 Million
Q3 2022 Nov 04, 2022	BUY	$56.57 - $193.78 $67.5 Million - $231 Million	1,193,529 Added 222.61%	1,729,679 $98 Million
Q2 2022 Aug 10, 2022	SELL	$142.09 - $183.58 $6.91 Million - $8.93 Million	-48,638 Reduced 8.32%	536,150 $81.8 Million
Q1 2022 Apr 27, 2022	SELL	$164.87 - $202.46 $543,411 - $667,308	-3,296 Reduced 0.56%	584,788 $104 Million
Q4 2021 Jan 31, 2022	BUY	$188.97 - $212.83 $16.8 Million - $18.9 Million	88,818 Added 17.79%	588,084 $124 Million
Q3 2021 Oct 20, 2021	BUY	$174.08 - $198.53 $1.56 Million - $1.78 Million	8,965 Added 1.83%	499,266 $96.4 Million
Q2 2021 Jul 20, 2021	BUY	$150.78 - $179.79 $16.7 Million - $20 Million	111,012 Added 29.27%	490,301 $86.2 Million
Q1 2021 Apr 22, 2021	BUY	$131.97 - $150.84 $70,999 - $81,151	538 Added 0.14%	379,289 $55.9 Million
Q4 2020 Feb 12, 2021	SELL	$120.99 - $133.21 $691,457 - $761,295	-5,715 Reduced 1.49%	378,751 $50.3 Million
Q3 2020 Nov 06, 2020	BUY	$119.73 - $137.28 $3.27 Million - $3.75 Million	27,281 Added 7.64%	384,466 $47.2 Million
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $427,210 - $561,619	4,630 Added 1.31%	357,185 $42.7 Million
Q1 2020 May 13, 2020	BUY	$72.86 - $118.67 $121,166 - $197,348	1,663 Added 0.47%	352,555 $33.5 Million
Q4 2019 Feb 12, 2020	SELL	$95.74 - $107.99 $34,753 - $39,200	-363 Reduced 0.1%	350,892 $37.6 Million
Q3 2019 Nov 20, 2019	SELL	$94.36 - $104.28 $188,248 - $208,038	-1,995 Reduced 0.56%	351,255 $34.9 Million
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $541,152 - $611,167	6,218 Added 1.79%	353,250 $34 Million
Q1 2019 May 13, 2019	SELL	$78.82 - $91.99 $11.2 Million - $13 Million	-141,516 Reduced 28.97%	347,032 $32 Million
Q4 2018 Feb 14, 2019	SELL	$76.75 - $92.65 $2 Million - $2.41 Million	-26,035 Reduced 5.06%	488,548 $39.9 Million
Q3 2018 Oct 23, 2018	BUY	$85.8 - $96.74 $2.86 Million - $3.22 Million	33,330 Added 6.93%	514,583 $44.2 Million
Q2 2018 Aug 02, 2018	SELL	$85.2 - $95.32 $9,286 - $10,389	-109 Reduced 0.02%	481,253 $43.9 Million
Q1 2018 Apr 10, 2018	SELL	$75.21 - $86.53 $925,985 - $1.07 Million	-12,312 Reduced 2.49%	481,362 $41.5 Million
Q4 2017 Jan 22, 2018	SELL	$71.97 - $79.27 $18,712 - $20,610	-260 Reduced 0.05%	493,674 $37.9 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $36.4 Million - $38.3 Million	493,934	493,934 $38.3 Million

Others Institutions Holding NDAQ

# of Institutions

937

Shares Held

462M

Call Options Held

923K

Put Options Held

834K

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 $40.2B
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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Chevy Chase Trust Holdings, Inc. Nasdaq, Inc. Transaction History