Fullerton Fund Management CO Ltd. Nasdaq, Inc. Transaction History

Fullerton Fund Management CO Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.6 - $63.56 $73,543 - $79,767	1,255 Added 23.77%	6,534 $393,000
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $292,562 - $333,104	5,279 New	5,279 $333,000
Q2 2022 Aug 15, 2022	SELL	$142.09 - $183.58 $9.54 Million - $12.3 Million	-67,163 Reduced 49.92%	67,383 $10.3 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $17.2 Million - $21.1 Million	104,389 Added 346.15%	134,546 $24 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $4.21 Million - $4.74 Million	22,266 Added 282.17%	30,157 $6.33 Million
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $10.9 Million - $12.4 Million	-62,417 Reduced 88.78%	7,891 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$150.78 - $179.79 $772,445 - $921,064	5,123 Added 7.86%	70,308 $12.4 Million
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $81,557 - $93,219	-618 Reduced 0.94%	65,185 $9.61 Million
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $4.35 Million - $4.79 Million	35,941 Added 120.36%	65,803 $8.74 Million
Q3 2020 Nov 16, 2020	BUY	$119.73 - $137.28 $3.58 Million - $4.1 Million	29,862 New	29,862 $3.66 Million

918

461M

922K

1.01M

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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