Cibc World Markets Corp Nasdaq, Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Nasdaq, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 81,266 shares of NDAQ stock, worth $6.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,266

Previous 74,191 9.54%

Holding current value

$6.4 Million

Previous $4.47 Million 32.71%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.48 - $74.31 $420,821 - $525,743	7,075 Added 9.54%	81,266 $5.93 Million
Q2 2024 Aug 12, 2024	SELL	$58.6 - $63.56 $2.21 Million - $2.4 Million	-37,699 Reduced 33.69%	74,191 $4.47 Million
Q1 2024 May 13, 2024	SELL	$55.42 - $63.1 $6.17 Million - $7.02 Million	-111,293 Reduced 49.87%	111,890 $7.06 Million
Q4 2023 Feb 13, 2024	BUY	$47.25 - $58.24 $7.97 Million - $9.83 Million	168,736 Added 309.91%	223,183 $13 Million
Q3 2023 Nov 13, 2023	SELL	$47.98 - $53.34 $701,275 - $779,617	-14,616 Reduced 21.16%	54,447 $2.65 Million
Q2 2023 Aug 04, 2023	BUY	$49.55 - $57.83 $1.22 Million - $1.42 Million	24,534 Added 55.1%	69,063 $3.44 Million
Q1 2023 May 11, 2023	SELL	$51.91 - $63.37 $3.51 Million - $4.29 Million	-67,663 Reduced 60.31%	44,529 $2.43 Million
Q4 2022 Feb 09, 2023	BUY	$54.75 - $68.98 $3.08 Million - $3.88 Million	56,218 Added 100.44%	112,192 $6.88 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $1.7 Million - $5.82 Million	30,017 Added 115.64%	55,974 $3.17 Million
Q2 2022 Aug 12, 2022	SELL	$142.09 - $183.58 $214,271 - $276,838	-1,508 Reduced 5.49%	25,957 $3.96 Million
Q1 2022 May 13, 2022	BUY	$164.87 - $202.46 $369,473 - $453,712	2,241 Added 8.88%	27,465 $4.89 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $212.83 $1.08 Million - $1.21 Million	-5,696 Reduced 18.42%	25,224 $5.3 Million
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $289,146 - $329,758	1,661 Added 5.68%	30,920 $5.97 Million
Q2 2021 Aug 10, 2021	SELL	$150.78 - $179.79 $574,622 - $685,179	-3,811 Reduced 11.52%	29,259 $5.14 Million
Q1 2021 May 07, 2021	SELL	$131.97 - $150.84 $1.73 Million - $1.97 Million	-13,077 Reduced 28.34%	33,070 $4.88 Million
Q4 2020 Feb 12, 2021	BUY	$120.99 - $133.21 $696,902 - $767,289	5,760 Added 14.26%	46,147 $6.13 Million
Q3 2020 Nov 12, 2020	BUY	$119.73 - $137.28 $477,004 - $546,923	3,984 Added 10.94%	40,387 $4.96 Million
Q2 2020 Aug 12, 2020	BUY	$92.27 - $121.3 $424,442 - $557,980	4,600 Added 14.46%	36,403 $4.35 Million
Q1 2020 May 12, 2020	BUY	$72.86 - $118.67 $1.33 Million - $2.16 Million	18,235 Added 134.4%	31,803 $3.02 Million
Q4 2019 Feb 13, 2020	SELL	$95.74 - $107.99 $711,539 - $802,581	-7,432 Reduced 35.39%	13,568 $1.45 Million
Q3 2019 Nov 12, 2019	SELL	$94.36 - $104.28 $1.03 Million - $1.14 Million	-10,958 Reduced 34.29%	21,000 $2.09 Million
Q2 2019 Aug 13, 2019	BUY	$87.03 - $98.29 $1.45 Million - $1.63 Million	16,624 Added 108.41%	31,958 $3.07 Million
Q1 2019 May 14, 2019	SELL	$78.82 - $91.99 $54,385 - $63,473	-690 Reduced 4.31%	15,334 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	$76.75 - $92.65 $65,084 - $78,567	848 Added 5.59%	16,024 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$85.8 - $96.74 $114,457 - $129,051	-1,334 Reduced 8.08%	15,176 $1.3 Million
Q2 2018 Aug 13, 2018	BUY	$85.2 - $95.32 $118,939 - $133,066	1,396 Added 9.24%	16,510 $1.51 Million
Q1 2018 May 11, 2018	SELL	$75.21 - $86.53 $632,967 - $728,236	-8,416 Reduced 35.77%	15,114 $1.3 Million
Q4 2017 Feb 13, 2018	BUY	$71.97 - $79.27 $469,388 - $516,998	6,522 Added 38.35%	23,530 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $1.25 Million - $1.32 Million	17,008	17,008 $1.32 Million

Others Institutions Holding NDAQ

# of Institutions

914

Shares Held

460M

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 $38.7B
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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Cibc World Markets Corp Nasdaq, Inc. Transaction History