Forsta Ap Fonden Nasdaq, Inc. Transaction History

Forsta Ap Fonden

$13.7 Billion
Q4 2024

A detailed history of Forsta Ap Fonden transactions in Nasdaq, Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 89,700 shares of NDAQ stock, worth $7.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

89,700

Previous 85,900 4.42%

Holding current value

$7.35 Million

Previous $6.27 Million 10.59%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$70.87 - $83.05 $269,306 - $315,590	3,800 Added 4.42%	89,700 $6.93 Million
Q3 2024 Oct 24, 2024	BUY	$59.48 - $74.31 $642,384 - $802,548	10,800 Added 14.38%	85,900 $6.27 Million
Q2 2024 Aug 08, 2024	SELL	$58.6 - $63.56 $35,160 - $38,136	-600 Reduced 0.79%	75,100 $4.53 Million
Q1 2024 May 07, 2024	SELL	$55.42 - $63.1 $1.69 Million - $1.92 Million	-30,500 Reduced 28.72%	75,700 $4.78 Million
Q4 2023 Feb 06, 2024	SELL	$47.25 - $58.24 $477,225 - $588,224	-10,100 Reduced 8.68%	106,200 $6.17 Million
Q3 2023 Oct 25, 2023	SELL	$47.98 - $53.34 $1.32 Million - $1.47 Million	-27,500 Reduced 19.12%	116,300 $5.65 Million
Q2 2023 Aug 03, 2023	SELL	$49.55 - $57.83 $852,260 - $994,676	-17,200 Reduced 10.68%	143,800 $7.17 Million
Q1 2023 Apr 21, 2023	BUY	$51.91 - $63.37 $404,898 - $494,286	7,800 Added 5.09%	161,000 $8.8 Million
Q4 2022 Feb 02, 2023	BUY	$54.75 - $68.98 $3.09 Million - $3.9 Million	56,500 Added 58.43%	153,200 $9.4 Million
Q3 2022 Oct 17, 2022	BUY	$56.57 - $193.78 $4.59 Million - $15.7 Million	81,200 Added 523.87%	96,700 $5.48 Million
Q2 2022 Aug 11, 2022	SELL	$142.09 - $183.58 $3.96 Million - $5.12 Million	-27,900 Reduced 64.29%	15,500 $2.36 Million
Q1 2022 May 09, 2022	BUY	$164.87 - $202.46 $2.19 Million - $2.69 Million	13,300 Added 44.19%	43,400 $7.73 Million
Q4 2021 Feb 11, 2022	BUY	$188.97 - $212.83 $869,262 - $979,018	4,600 Added 18.04%	30,100 $6.32 Million
Q3 2021 Nov 10, 2021	SELL	$174.08 - $198.53 $1.41 Million - $1.61 Million	-8,100 Reduced 24.11%	25,500 $4.92 Million
Q2 2021 Aug 12, 2021	BUY	$150.78 - $179.79 $452,340 - $539,370	3,000 Added 9.8%	33,600 $5.91 Million
Q1 2021 May 11, 2021	BUY	$131.97 - $150.84 $2.9 Million - $3.32 Million	22,000 Added 255.81%	30,600 $4.51 Million
Q4 2020 Feb 09, 2021	SELL	$120.99 - $133.21 $2.6 Million - $2.86 Million	-21,500 Reduced 71.43%	8,600 $1.14 Million
Q3 2020 Feb 19, 2021	BUY	$119.73 - $137.28 $3.6 Million - $4.13 Million	30,100 New	30,100 $3.69 Million
Q3 2020 Oct 22, 2020	SELL	$119.73 - $137.28 $2.39 Million - $2.75 Million	-20,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$92.27 - $121.3 $1.53 Million - $2.01 Million	16,600 Added 488.24%	20,000 $2.39 Million
Q1 2020 May 04, 2020	BUY	$72.86 - $118.67 $247,724 - $403,478	3,400 New	3,400 $323,000
Q4 2018 Feb 11, 2019	SELL	$76.75 - $92.65 $538,631 - $650,217	-7,018 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$85.8 - $96.74 $368,940 - $415,982	-4,300 Reduced 37.99%	7,018 $602,000
Q2 2018 Aug 15, 2018	SELL	$85.2 - $95.32 $1.81 Million - $2.02 Million	-21,200 Reduced 65.19%	11,318 $1.03 Million
Q1 2018 May 09, 2018	SELL	$75.21 - $86.53 $82,731 - $95,183	-1,100 Reduced 3.27%	32,518 $2.8 Million
Q4 2017 Feb 08, 2018	SELL	$71.97 - $79.27 $1.45 Million - $1.6 Million	-20,200 Reduced 37.53%	33,618 $2.58 Million
Q3 2017 Oct 31, 2017	BUY	$73.72 - $77.63 $3.97 Million - $4.18 Million	53,818	53,818 $4.18 Million

Others Institutions Holding NDAQ

# of Institutions

937

Shares Held

462M

Call Options Held

923K

Put Options Held

834K

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 $40.2B
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...

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