Erste Asset Management Gmb H Nasdaq, Inc. Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Nasdaq, Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 23,828 shares of NDAQ stock, worth $1.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,828

Previous 7,675 210.46%

Holding current value

$1.97 Million

Previous $557 Million 235.35%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$70.87 - $83.05 $1.14 Million - $1.34 Million	16,153 Added 210.46%	23,828 $1.87 Billion
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $456,509 - $570,329	7,675 New	7,675 $557 Million
Q2 2024 Nov 26, 2024	SELL	$58.6 - $63.56 $103,604 - $112,374	-1,768 Reduced 20.82%	6,722 $405 Million
Q4 2023 Nov 26, 2024	SELL	$47.25 - $58.24 $47,344 - $58,356	-1,002 Reduced 10.56%	8,490 $494 Million
Q3 2023 Nov 26, 2024	BUY	$47.98 - $53.34 $455,426 - $506,303	9,492 New	9,492 $464 Million
Q2 2023 Nov 26, 2024	BUY	$49.55 - $57.83 $297,300 - $346,980	6,000 Added 598.8%	7,002 $349 Million
Q1 2023 Nov 26, 2024	BUY	$51.91 - $63.37 $52,013 - $63,496	1,002 New	1,002 $54.8 Million
Q4 2022 Nov 26, 2024	BUY	$54.75 - $68.98 $0 - $0	0 New	0 $0
Q3 2022 Nov 26, 2024	SELL	$56.57 - $193.78 $434,174 - $1.49 Million	-7,675 Closed	0 $0
Q2 2022 Nov 26, 2024	BUY	$142.09 - $183.58 $0 - $0	0 New	0 $0
Q1 2022 Nov 22, 2024	BUY	$164.87 - $202.46 $0 - $0	0 New	0 $0
Q4 2021 Nov 22, 2024	SELL	$188.97 - $212.83 $1.45 Million - $1.63 Million	-7,675 Closed	0 $0
Q3 2021 Nov 22, 2024	BUY	$174.08 - $198.53 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$150.78 - $179.79 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$131.97 - $150.84 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$120.99 - $133.21 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	SELL	$119.73 - $137.28 $918,927 - $1.05 Million	-7,675 Closed	0 $0
Q2 2020 Nov 22, 2024	BUY	$92.27 - $121.3 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$72.86 - $118.67 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$95.74 - $107.99 $734,804 - $828,823	-7,675 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$94.36 - $104.28 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$87.03 - $98.29 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$78.82 - $91.99 $604,943 - $706,023	-7,675 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$76.75 - $92.65 $589,056 - $711,088	-7,675 Closed	0 $0

Others Institutions Holding NDAQ

# of Institutions

984

Shares Held

464M

Call Options Held

1.37M

Put Options Held

1.75M

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 $40.6B
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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Erste Asset Management Gmb H Nasdaq, Inc. Transaction History