Commerzbank Aktiengesellschaft Nasdaq, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Nasdaq, Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 3,019 shares of NDAQ stock, worth $244,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,019

Holding current value

$244,750

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$59.48 - $74.31 $179,570 - $224,341	3,019 New	3,019 $221,000
Q2 2020 Jul 21, 2020	SELL	$92.27 - $121.3 $273,396 - $359,411	-2,963 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$72.86 - $118.67 $215,884 - $351,619	2,963 New	2,963 $281,000
Q1 2020 Apr 29, 2020	SELL	$72.86 - $118.67 $1.29 Million - $2.1 Million	-17,713 Reduced 85.67%	2,963 $281,000
Q4 2019 Oct 03, 2024	BUY	$95.74 - $107.99 $1.98 Million - $2.23 Million	20,676 New	20,676 $2.21 Million
Q4 2019 Jan 17, 2020	BUY	$95.74 - $107.99 $708,188 - $798,802	7,397 Added 55.7%	20,676 $2.21 Million
Q3 2019 Oct 03, 2024	BUY	$94.36 - $104.28 $1.25 Million - $1.38 Million	13,279 New	13,279 $1.32 Million
Q3 2019 Oct 17, 2019	BUY	$94.36 - $104.28 $726,949 - $803,373	7,704 Added 138.19%	13,279 $1.32 Million
Q2 2019 Oct 03, 2024	BUY	$87.03 - $98.29 $485,192 - $547,966	5,575 New	5,575 $536,000
Q2 2019 Jul 23, 2019	BUY	$87.03 - $98.29 $485,192 - $547,966	5,575 New	5,575 $536,000
Q1 2019 Oct 03, 2024	BUY	$78.82 - $91.99 $411,125 - $479,819	5,216 New	5,216 $456,000
Q1 2019 May 13, 2019	SELL	$78.82 - $91.99 $348,857 - $407,147	-4,426 Closed	0 $0
Q4 2018 Oct 03, 2024	BUY	$76.75 - $92.65 $339,695 - $410,068	4,426 New	4,426 $361,000
Q4 2018 Feb 06, 2019	SELL	$76.75 - $92.65 $5,756 - $6,948	-75 Reduced 1.67%	4,426 $361,000
Q3 2018 Oct 04, 2024	BUY	$85.8 - $96.74 $386,185 - $435,426	4,501 New	4,501 $386,000
Q3 2018 Nov 13, 2018	SELL	$85.8 - $96.74 $181,552 - $204,701	-2,116 Reduced 31.98%	4,501 $386,000
Q2 2018 Oct 04, 2024	BUY	$85.2 - $95.32 $563,768 - $630,732	6,617 New	6,617 $604,000
Q2 2018 Aug 10, 2018	BUY	$85.2 - $95.32 $229,699 - $256,982	2,696 Added 68.76%	6,617 $604,000
Q1 2018 Oct 04, 2024	BUY	$75.21 - $86.53 $88,823 - $102,191	1,181 Added 43.1%	3,921 $338,000
Q1 2018 May 01, 2018	BUY	$75.21 - $86.53 $88,823 - $102,191	1,181 Added 43.1%	3,921 $338,000
Q4 2017 Oct 04, 2024	BUY	$71.97 - $79.27 $197,197 - $217,199	2,740 New	2,740 $211,000
Q4 2017 Jan 26, 2018	BUY	$71.97 - $79.27 $197,197 - $217,199	2,740	2,740 $211,000

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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Commerzbank Aktiengesellschaft Nasdaq, Inc. Transaction History