Guinness Asset Management LTD Nasdaq, Inc. Transaction History

Guinness Asset Management LTD

$5.02 Billion
Q4 2024

A detailed history of Guinness Asset Management LTD transactions in Nasdaq, Inc. stock. As of the latest transaction made, Guinness Asset Management LTD holds 10,859 shares of NDAQ stock, worth $877,732. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,859

Previous 6,544 65.94%

Holding current value

$877,732

Previous $477,000 75.89%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$70.87 - $83.05 $305,804 - $358,360	4,315 Added 65.94%	10,859 $839,000
Q3 2024 Oct 10, 2024	SELL	$59.48 - $74.31 $44,372 - $55,435	-746 Reduced 10.23%	6,544 $477,000
Q2 2024 Jul 11, 2024	SELL	$58.6 - $63.56 $35,863 - $38,898	-612 Reduced 7.74%	7,290 $439,000
Q1 2024 Apr 11, 2024	SELL	$55.42 - $63.1 $67,889 - $77,297	-1,225 Reduced 13.42%	7,902 $498,000
Q4 2023 Feb 12, 2024	BUY	$47.25 - $58.24 $15,356 - $18,928	325 Added 3.69%	9,127 $530,000
Q3 2023 Nov 06, 2023	SELL	$47.98 - $53.34 $47,548 - $52,859	-991 Reduced 10.12%	8,802 $427,000
Q2 2023 Jul 24, 2023	SELL	$49.55 - $57.83 $86,167 - $100,566	-1,739 Reduced 15.08%	9,793 $488,000
Q1 2023 Apr 10, 2023	BUY	$51.91 - $63.37 $50,612 - $61,785	975 Added 9.24%	11,532 $630,000
Q3 2022 Oct 24, 2022	BUY	$56.57 - $193.78 $380,942 - $1.3 Million	6,734 Added 176.14%	10,557 $598,000
Q2 2022 Sep 06, 2022	SELL	$142.09 - $183.58 $128,875 - $166,507	-907 Reduced 19.18%	3,823 $583,000
Q1 2022 Apr 13, 2022	SELL	$164.87 - $202.46 $139,315 - $171,078	-845 Reduced 15.16%	4,730 $843,000
Q4 2021 Jan 19, 2022	BUY	$188.97 - $212.83 $302,352 - $340,528	1,600 Added 40.25%	5,575 $1.17 Million
Q3 2021 Dec 07, 2021	BUY	$174.08 - $198.53 $278,528 - $317,648	1,600 Added 67.37%	3,975 $767,000
Q2 2021 Aug 03, 2021	BUY	$150.78 - $179.79 $120,624 - $143,832	800 Added 50.79%	2,375 $418,000
Q4 2020 Jan 25, 2021	SELL	$120.99 - $133.21 $12,099 - $13,321	-100 Reduced 5.97%	1,575 $209,000
Q3 2020 Oct 27, 2020	SELL	$119.73 - $137.28 $56,512 - $64,796	-472 Reduced 21.98%	1,675 $206,000
Q1 2020 Apr 30, 2020	SELL	$72.86 - $118.67 $19,307 - $31,447	-265 Reduced 10.99%	2,147 $204,000
Q4 2019 Feb 04, 2020	BUY	$95.74 - $107.99 $22,498 - $25,377	235 Added 10.79%	2,412 $258,000
Q3 2019 Oct 28, 2019	SELL	$94.36 - $104.28 $56,616 - $62,568	-600 Reduced 21.61%	2,177 $217,000
Q2 2019 Jul 26, 2019	SELL	$87.03 - $98.29 $52,218 - $58,974	-600 Reduced 17.77%	2,777 $267,000
Q1 2019 Apr 24, 2019	BUY	$78.82 - $91.99 $10,010 - $11,682	127 Added 3.91%	3,377 $295,000
Q3 2018 Oct 17, 2018	SELL	$85.8 - $96.74 $102,960 - $116,088	-1,200 Reduced 26.97%	3,250 $279,000
Q4 2017 Jan 29, 2018	BUY	$71.97 - $79.27 $320,266 - $352,751	4,450	4,450 $342,000

Others Institutions Holding NDAQ

# of Institutions

925

Shares Held

460M

Call Options Held

922K

Put Options Held

1.01M

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 $39.7B
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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Guinness Asset Management LTD Nasdaq, Inc. Transaction History