Deka Bank Deutsche Girozentrale Nasdaq, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Nasdaq, Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 110,422 shares of NDAQ stock, worth $8.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,422

Previous 161,046 31.43%

Holding current value

$8.58 Million

Previous $9.78 Million 18.11%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$59.48 - $74.31 $3.01 Million - $3.76 Million	-50,624 Reduced 31.43%	110,422 $8.01 Million
Q2 2024 Aug 08, 2024	BUY	$58.6 - $63.56 $1.41 Million - $1.53 Million	24,093 Added 17.59%	161,046 $9.78 Million
Q1 2024 Apr 24, 2024	SELL	$55.42 - $63.1 $1.93 Million - $2.2 Million	-34,874 Reduced 20.3%	136,953 $8.6 Million
Q4 2023 Jan 24, 2024	SELL	$47.25 - $58.24 $4.12 Million - $5.07 Million	-87,122 Reduced 33.64%	171,827 $9.95 Million
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $847,902 - $942,624	17,672 Added 7.32%	258,949 $12.6 Million
Q2 2023 Jul 25, 2023	BUY	$49.55 - $57.83 $1.11 Million - $1.29 Million	22,392 Added 10.23%	241,277 $12 Million
Q1 2023 Apr 24, 2023	SELL	$51.91 - $63.37 $281,559 - $343,718	-5,424 Reduced 2.42%	218,885 $11.7 Million
Q4 2022 Feb 01, 2023	BUY	$54.75 - $68.98 $790,699 - $996,209	14,442 Added 6.88%	224,309 $13.8 Million
Q3 2022 Nov 02, 2022	BUY	$56.57 - $193.78 $8.83 Million - $30.2 Million	156,104 Added 290.36%	209,867 $11.9 Million
Q2 2022 Aug 03, 2022	SELL	$142.09 - $183.58 $1.15 Million - $1.49 Million	-8,125 Reduced 13.13%	53,763 $8.12 Million
Q1 2022 Apr 28, 2022	SELL	$164.87 - $202.46 $807,863 - $992,054	-4,900 Reduced 7.34%	61,888 $11.3 Million
Q4 2021 Feb 02, 2022	BUY	$188.97 - $212.83 $466,944 - $525,902	2,471 Added 3.84%	66,788 $13.9 Million
Q3 2021 Oct 22, 2021	BUY	$174.08 - $198.53 $673,167 - $767,715	3,867 Added 6.4%	64,317 $12.5 Million
Q2 2021 Aug 05, 2021	BUY	$150.78 - $179.79 $274,871 - $327,757	1,823 Added 3.11%	60,450 $10.6 Million
Q1 2021 Apr 28, 2021	SELL	$131.97 - $150.84 $4.5 Million - $5.15 Million	-34,127 Reduced 36.79%	58,627 $8.6 Million
Q4 2020 Mar 12, 2021	SELL	$120.99 - $133.21 $1.6 Million - $1.76 Million	-13,228 Reduced 12.48%	92,754 $12 Million
Q3 2020 Oct 29, 2020	BUY	$119.73 - $137.28 $6.33 Million - $7.26 Million	52,857 Added 99.5%	105,982 $12.8 Million
Q2 2020 Aug 04, 2020	BUY	$92.27 - $121.3 $1.82 Million - $2.39 Million	19,736 Added 59.11%	53,125 $6.2 Million
Q1 2020 May 14, 2020	BUY	$72.86 - $118.67 $1.69 Million - $2.75 Million	23,137 Added 225.68%	33,389 $3.28 Million
Q4 2019 Feb 04, 2020	SELL	$95.74 - $107.99 $393,108 - $443,406	-4,106 Reduced 28.6%	10,252 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $992,478 - $1.1 Million	-10,518 Reduced 42.28%	14,358 $1.46 Million
Q2 2019 Aug 01, 2019	SELL	$87.03 - $98.29 $1.11 Million - $1.26 Million	-12,799 Reduced 33.97%	24,876 $2.43 Million
Q1 2019 May 10, 2019	BUY	$78.82 - $91.99 $1.48 Million - $1.72 Million	18,744 Added 99.01%	37,675 $3.62 Million
Q4 2018 Feb 12, 2019	SELL	$76.75 - $92.65 $1.44 Million - $1.74 Million	-18,744 Reduced 49.75%	18,931 $1.56 Million
Q3 2018 Nov 09, 2018	SELL	$85.8 - $96.74 $309,652 - $349,134	-3,609 Reduced 8.74%	37,675 $0
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $524,150 - $586,408	-6,152 Reduced 12.97%	41,284 $3.82 Million
Q1 2018 May 03, 2018	BUY	$75.21 - $86.53 $554,297 - $637,726	7,370 Added 18.39%	47,436 $4.02 Million
Q3 2017 Nov 06, 2017	BUY	$73.72 - $77.63 $2.95 Million - $3.11 Million	40,066	40,066 $3.14 Million

Others Institutions Holding NDAQ

# of Institutions

916

Shares Held

459M

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 $38.2B
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...

More about NDAQ

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Deka Bank Deutsche Girozentrale Nasdaq, Inc. Transaction History