Handelsbanken Fonder Ab Nasdaq, Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Nasdaq, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 1,050,726 shares of NDAQ stock, worth $85.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,050,726

Previous 970,370 8.28%

Holding current value

$85.2 Million

Previous $58.5 Million 31.19%

% of portfolio

0.3%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$59.48 - $74.31 $4.78 Million - $5.97 Million	80,356 Added 8.28%	1,050,726 $76.7 Million
Q2 2024 Aug 05, 2024	SELL	$58.6 - $63.56 $37.6 Million - $40.7 Million	-640,824 Reduced 39.77%	970,370 $58.5 Million
Q1 2024 May 13, 2024	BUY	$55.42 - $63.1 $7.3 Million - $8.31 Million	131,684 Added 8.9%	1,611,194 $102 Million
Q4 2023 Feb 01, 2024	BUY	$47.25 - $58.24 $17.1 Million - $21.1 Million	362,691 Added 32.48%	1,479,510 $86 Million
Q3 2023 Oct 19, 2023	BUY	$47.98 - $53.34 $12 Million - $13.3 Million	250,238 Added 28.88%	1,116,819 $54.3 Million
Q2 2023 Aug 02, 2023	SELL	$49.55 - $57.83 $9.92 Million - $11.6 Million	-200,150 Reduced 18.76%	866,581 $43.2 Million
Q1 2023 Apr 28, 2023	SELL	$51.91 - $63.37 $8.32 Million - $10.2 Million	-160,256 Reduced 13.06%	1,066,731 $58.3 Million
Q4 2022 Feb 07, 2023	SELL	$54.75 - $68.98 $1.05 Million - $1.32 Million	-19,174 Reduced 1.54%	1,226,987 $75.3 Million
Q3 2022 Oct 27, 2022	BUY	$56.57 - $193.78 $44.4 Million - $152 Million	784,474 Added 169.91%	1,246,161 $70.6 Million
Q2 2022 Aug 03, 2022	SELL	$142.09 - $183.58 $2.34 Million - $3.03 Million	-16,481 Reduced 3.45%	461,687 $70.4 Million
Q1 2022 May 11, 2022	SELL	$164.87 - $202.46 $9.52 Million - $11.7 Million	-57,726 Reduced 10.77%	478,168 $85.2 Million
Q4 2021 Feb 08, 2022	SELL	$188.97 - $212.83 $13.2 Million - $14.9 Million	-69,911 Reduced 11.54%	535,894 $113 Million
Q3 2021 Nov 10, 2021	SELL	$174.08 - $198.53 $9.82 Million - $11.2 Million	-56,405 Reduced 8.52%	605,805 $117 Million
Q2 2021 Aug 03, 2021	SELL	$150.78 - $179.79 $5.78 Million - $6.89 Million	-38,321 Reduced 5.47%	662,210 $116 Million
Q1 2021 Apr 29, 2021	BUY	$131.97 - $150.84 $7.6 Million - $8.69 Million	57,600 Added 8.96%	700,531 $103 Million
Q4 2020 Feb 11, 2021	BUY	$120.99 - $133.21 $4.31 Million - $4.74 Million	35,600 Added 5.86%	642,931 $85.3 Million
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $11.7 Million - $13.5 Million	98,000 Added 19.24%	607,331 $74.5 Million
Q2 2020 Aug 13, 2020	SELL	$92.27 - $121.3 $8.08 Million - $10.6 Million	-87,620 Reduced 14.68%	509,331 $60.9 Million
Q1 2020 May 14, 2020	SELL	$72.86 - $118.67 $546,450 - $890,025	-7,500 Reduced 1.24%	596,951 $56.7 Million
Q4 2019 Feb 14, 2020	BUY	$95.74 - $107.99 $1.1 Million - $1.24 Million	11,451 Added 1.93%	604,451 $64.7 Million
Q3 2019 Oct 31, 2019	SELL	$94.36 - $104.28 $1.11 Million - $1.23 Million	-11,794 Reduced 1.95%	593,000 $58.9 Million
Q2 2019 Jul 12, 2019	SELL	$87.03 - $98.29 $587,887 - $663,948	-6,755 Reduced 1.1%	604,794 $58.2 Million
Q1 2019 May 10, 2019	SELL	$78.82 - $91.99 $346,571 - $404,480	-4,397 Reduced 0.71%	611,549 $53.5 Million
Q4 2018 Jan 31, 2019	BUY	$76.75 - $92.65 $57,255 - $69,116	746 Added 0.12%	615,946 $50.2 Million
Q3 2018 Oct 23, 2018	BUY	$85.8 - $96.74 $52.8 Million - $59.5 Million	615,200 New	615,200 $52.8 Million
Q3 2018 Oct 19, 2018	SELL	$85.8 - $96.74 $52.8 Million - $59.5 Million	-615,200 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$85.2 - $95.32 $1.7 Million - $1.91 Million	-20,000 Reduced 3.15%	615,200 $56.1 Million
Q4 2017 Feb 08, 2018	SELL	$71.97 - $79.27 $719,700 - $792,700	-10,000 Reduced 1.55%	635,200 $48.8 Million
Q3 2017 Oct 24, 2017	BUY	$73.72 - $77.63 $47.6 Million - $50.1 Million	645,200	645,200 $50 Million

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

461M

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 $39.8B
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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Handelsbanken Fonder Ab Nasdaq, Inc. Transaction History