A detailed history of Dn B Asset Management As transactions in Nasdaq, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 65,255 shares of NDAQ stock, worth $5.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
65,255
Previous 54,969 18.71%
Holding current value
$5.1 Million
Previous $3.47 Million 13.38%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$58.6 - $63.56 $602,759 - $653,778
10,286 Added 18.71%
65,255 $3.93 Million
Q1 2024

Apr 12, 2024

SELL
$55.42 - $63.1 $1.89 Million - $2.16 Million
-34,175 Reduced 38.34%
54,969 $3.47 Million
Q4 2023

Jan 04, 2024

BUY
$47.25 - $58.24 $70,024 - $86,311
1,482 Added 1.69%
89,144 $5.18 Million
Q3 2023

Oct 13, 2023

SELL
$47.98 - $53.34 $85,836 - $95,425
-1,789 Reduced 2.0%
87,662 $4.26 Million
Q2 2023

Jul 06, 2023

BUY
$49.55 - $57.83 $362,507 - $423,084
7,316 Added 8.91%
89,451 $4.46 Million
Q4 2022

Jan 12, 2023

BUY
$54.75 - $68.98 $7,062 - $8,898
129 Added 0.16%
82,135 $5.04 Billion
Q3 2022

Oct 11, 2022

BUY
$56.57 - $193.78 $3.08 Million - $10.6 Million
54,460 Added 197.71%
82,006 $4.65 Million
Q2 2022

Jul 08, 2022

BUY
$142.09 - $183.58 $262,440 - $339,072
1,847 Added 7.19%
27,546 $4.2 Billion
Q1 2022

Apr 08, 2022

BUY
$164.87 - $202.46 $192,897 - $236,878
1,170 Added 4.77%
25,699 $4.58 Million
Q4 2021

Jan 12, 2022

BUY
$188.97 - $212.83 $127,932 - $144,085
677 Added 2.84%
24,529 $5.15 Million
Q3 2021

Oct 15, 2021

BUY
$174.08 - $198.53 $72,243 - $82,389
415 Added 1.77%
23,852 $4.6 Million
Q2 2021

Jul 06, 2021

BUY
$150.78 - $179.79 $424,747 - $506,468
2,817 Added 13.66%
23,437 $4.12 Billion
Q1 2021

Apr 15, 2021

BUY
$131.97 - $150.84 $625,405 - $714,830
4,739 Added 29.84%
20,620 $3.04 Million
Q4 2020

Jan 19, 2021

SELL
$120.99 - $133.21 $345,426 - $380,314
-2,855 Reduced 15.24%
15,881 $2.11 Million
Q3 2020

Oct 14, 2020

BUY
$119.73 - $137.28 $916,173 - $1.05 Million
7,652 Added 69.04%
18,736 $2.3 Million
Q2 2020

Jul 08, 2020

SELL
$92.27 - $121.3 $18,454 - $24,260
-200 Reduced 1.77%
11,084 $1.32 Billion
Q1 2020

Apr 17, 2020

SELL
$72.86 - $118.67 $155,264 - $252,885
-2,131 Reduced 15.89%
11,284 $1.07 Million
Q4 2019

Jan 13, 2020

BUY
$95.74 - $107.99 $134,706 - $151,941
1,407 Added 11.72%
13,415 $1.44 Million
Q3 2019

Oct 16, 2019

BUY
$94.36 - $104.28 $61,239 - $67,677
649 Added 5.71%
12,008 $1.19 Million
Q2 2019

Jul 08, 2019

SELL
$87.03 - $98.29 $189,899 - $214,468
-2,182 Reduced 16.11%
11,359 $0
Q1 2019

Apr 11, 2019

SELL
$78.82 - $91.99 $121,382 - $141,664
-1,540 Reduced 10.21%
13,541 $0
Q4 2018

Jan 15, 2019

BUY
$76.75 - $92.65 $44,591 - $53,829
581 Added 4.01%
15,081 $1.23 Million
Q3 2018

Oct 10, 2018

BUY
$85.8 - $96.74 $51,480 - $58,044
600 Added 4.32%
14,500 $0
Q2 2018

Jul 06, 2018

SELL
$85.2 - $95.32 $34,080 - $38,128
-400 Reduced 2.8%
13,900 $0
Q1 2018

Apr 11, 2018

BUY
$75.21 - $86.53 $188,024 - $216,325
2,500 Added 21.19%
14,300 $0
Q3 2017

Oct 11, 2017

BUY
$73.72 - $77.63 $869,896 - $916,034
11,800
11,800 $0

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 $38.4B
  • 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
Track This Portfolio

Track Dn B Asset Management As Portfolio

Follow Dn B Asset Management As and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.