Flossbach Von Storch Ag Nasdaq, Inc. Transaction History

Flossbach Von Storch Ag

$22.9 Billion
Q1 2024

A detailed history of Flossbach Von Storch Ag transactions in Nasdaq, Inc. stock. As of the latest transaction made, Flossbach Von Storch Ag holds 1,020,136 shares of NDAQ stock, worth $61.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,020,136

Previous 843,383 20.96%

Holding current value

$61.6 Million

Previous $49 Million 31.28%

% of portfolio

0.28%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$55.42 - $63.1 $9.8 Million - $11.2 Million	176,753 Added 20.96%	1,020,136 $64.4 Million
Q4 2023 Jan 31, 2024	BUY	$47.25 - $58.24 $2.24 Million - $2.76 Million	47,440 Added 5.96%	843,383 $49 Million
Q3 2023 Oct 27, 2023	BUY	$47.98 - $53.34 $26.6 Million - $29.6 Million	555,412 Added 230.91%	795,943 $38.7 Million
Q2 2023 Aug 02, 2023	BUY	$49.55 - $57.83 $11.6 Million - $13.6 Million	234,330 Added 3778.91%	240,531 $12 Million
Q1 2023 May 03, 2023	SELL	$51.91 - $63.37 $2.85 Million - $3.48 Million	-54,926 Reduced 89.86%	6,201 $339,000

Q4 2022 Feb 06, 2023	BUY	$54.75 - $68.98 $1.08 Million - $1.36 Million	19,661 Added 47.41%	61,127 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $1.71 Million - $5.86 Million	30,239 Added 269.34%	41,466 $2.35 Million
Q2 2022 Aug 10, 2022	SELL	$142.09 - $183.58 $500,156 - $646,201	-3,520 Reduced 23.87%	11,227 $1.71 Million
Q1 2022 May 11, 2022	SELL	$164.87 - $202.46 $1.74 Million - $2.13 Million	-10,525 Reduced 41.65%	14,747 $2.63 Million
Q4 2021 Feb 04, 2022	BUY	$188.97 - $212.83 $27,778 - $31,286	147 Added 0.59%	25,272 $5.31 Million
Q3 2021 Nov 04, 2021	SELL	$174.08 - $198.53 $22.7 Million - $25.9 Million	-130,450 Reduced 83.85%	25,125 $4.85 Million
Q2 2021 Aug 02, 2021	SELL	$150.78 - $179.79 $986,101 - $1.18 Million	-6,540 Reduced 4.03%	155,575 $27.4 Million
Q1 2021 May 04, 2021	BUY	$131.97 - $150.84 $21.4 Million - $24.5 Million	162,115 New	162,115 $23.9 Million

Others Institutions Holding NDAQ

# of Institutions

810

Shares Held

472M

Call Options Held

606K

Put Options Held

547K

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 $29.7B
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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Flossbach Von Storch Ag Nasdaq, Inc. Transaction History