E. Ohman J:Or Asset Management Ab Nasdaq, Inc. Transaction History

E. Ohman J:Or Asset Management Ab

$4.03 Trillion
Q2 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Nasdaq, Inc. stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 18,922 shares of NDAQ stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,922

Previous 14,222 33.05%

Holding current value

$1.38 Million

Previous $897 Million 27.06%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.6 - $63.56 $275,420 - $298,732	4,700 Added 33.05%	18,922 $1.14 Billion
Q1 2024 May 14, 2024	BUY	$55.42 - $63.1 $110,840 - $126,200	2,000 Added 16.36%	14,222 $897 Million
Q4 2023 Feb 15, 2024	SELL	$47.25 - $58.24 $170,100 - $209,664	-3,600 Reduced 22.75%	12,222 $711 Million
Q3 2023 Feb 06, 2024	BUY	$47.98 - $53.34 $759,139 - $843,945	15,822 New	15,822 $769 Million
Q2 2023 Apr 05, 2024	BUY	$49.55 - $57.83 $94,145 - $109,877	1,900 Added 13.65%	15,822 $789 Million
Q4 2022 Apr 05, 2024	SELL	$54.75 - $68.98 $87,600 - $110,368	-1,600 Reduced 10.31%	13,922 $854 Million
Q3 2022 Apr 05, 2024	BUY	$56.57 - $193.78 $557,101 - $1.91 Million	9,848 Added 173.56%	15,522 $880 Million
Q4 2021 Apr 05, 2024	BUY	$188.97 - $212.83 $94,485 - $106,415	500 Added 9.66%	5,674 $1.19 Billion
Q3 2021 Apr 05, 2024	BUY	$174.08 - $198.53 $139,264 - $158,824	800 Added 18.29%	5,174 $999 Million
Q2 2021 Apr 05, 2024	SELL	$150.78 - $179.79 $150,780 - $179,790	-1,000 Reduced 18.61%	4,374 $769 Million
Q3 2020 Apr 05, 2024	BUY	$119.73 - $137.28 $143,676 - $164,736	1,200 Added 28.75%	5,374 $659 Million
Q2 2020 Apr 05, 2024	BUY	$92.27 - $121.3 $83,043 - $109,170	900 Added 27.49%	4,174 $499 Million
Q1 2020 Apr 05, 2024	SELL	$72.86 - $118.67 $204,008 - $332,276	-2,800 Reduced 46.1%	3,274 $311 Million
Q4 2019 Apr 05, 2024	BUY	$95.74 - $107.99 $93,250 - $105,182	974 Added 19.1%	6,074 $651 Million
Q2 2019 Apr 05, 2024	BUY	$87.03 - $98.29 $165,357 - $186,751	1,900 Added 59.38%	5,100 $490 Million
Q1 2019 Apr 05, 2024	BUY	$78.82 - $91.99 $252,223 - $294,368	3,200 New	3,200 $280 Million
Q2 2018 Apr 05, 2024	SELL	$85.2 - $95.32 $247,080 - $276,428	-2,900 Closed	0 $0
Q3 2016 Apr 05, 2024	BUY	N/A	1,500 Added 107.14%	2,900 $196 Million
Q2 2015 Apr 05, 2024	SELL	N/A	-2,500 Reduced 64.1%	1,400 $68.3 Million
Q1 2013 Apr 05, 2024	BUY	N/A	2,400 Added 160.0%	3,900 $126 Million
Q1 2008 Apr 05, 2024	SELL	N/A	-10,722	1,500 $58 Million

Others Institutions Holding NDAQ

# of Institutions

819

Shares Held

476M

Call Options Held

1.33M

Put Options Held

480K

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 $35.8B
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...

More about NDAQ

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E. Ohman J:Or Asset Management Ab Nasdaq, Inc. Transaction History