Hsbc Holdings PLC Nasdaq, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,317,375 shares of NDAQ stock, worth $101 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,317,375

Previous 883,721 49.07%

Holding current value

$101 Million

Previous $53.3 Million 80.59%

% of portfolio

0.06%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $25.8 Million - $32.2 Million	433,654 Added 49.07%	1,317,375 $96.2 Million
Q2 2024 Aug 12, 2024	SELL	$58.6 - $63.56 $1.57 Million - $1.71 Million	-26,835 Reduced 2.95%	883,721 $53.3 Million
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $8.76 Million - $9.97 Million	158,037 Added 21.0%	910,556 $57.5 Million
Q4 2023 Feb 12, 2024	SELL	$47.25 - $58.24 $498,629 - $614,606	-10,553 Reduced 1.38%	752,519 $43.8 Million
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $3.62 Million - $4.02 Million	75,367 Added 10.96%	763,072 $37.1 Million
Q2 2023 Aug 11, 2023	SELL	$49.55 - $57.83 $20.3 Million - $23.6 Million	-408,843 Reduced 37.28%	687,705 $34.3 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $27.6 Million - $33.7 Million	532,074 Added 94.26%	1,096,548 $59.9 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $14.2 Million - $17.9 Million	259,330 Added 84.99%	564,474 $34.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $9.84 Million - $33.7 Million	173,917 Added 132.53%	305,144 $17.5 Million
Q2 2022 Aug 11, 2022	BUY	$142.09 - $183.58 $1.1 Million - $1.42 Million	7,750 Added 6.28%	131,227 $20.1 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $5.88 Million - $7.22 Million	-35,648 Reduced 22.4%	123,477 $22.3 Million
Q4 2021 Feb 11, 2022	BUY	$188.97 - $212.83 $803,122 - $904,527	4,250 Added 2.74%	159,125 $33.4 Million
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $1.49 Million - $1.69 Million	8,531 Added 5.83%	154,875 $30 Million
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $5.03 Million - $6 Million	33,353 Added 29.52%	146,344 $25.7 Million
Q1 2021 May 14, 2021	SELL	$131.97 - $150.84 $2.44 Million - $2.79 Million	-18,518 Reduced 14.08%	112,991 $16.7 Million
Q4 2020 Feb 12, 2021	BUY	$120.99 - $133.21 $3.34 Million - $3.67 Million	27,565 Added 26.52%	131,509 $17.5 Million
Q3 2020 Nov 12, 2020	BUY	$119.73 - $137.28 $5.11 Million - $5.86 Million	42,709 Added 69.75%	103,944 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $722,012 - $949,172	-7,825 Reduced 11.33%	61,235 $7.32 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $435,411 - $709,171	-5,976 Reduced 7.96%	69,060 $6.74 Million
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $2.17 Million - $2.45 Million	-22,701 Reduced 23.23%	75,036 $8.09 Million
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $101,814 - $112,518	-1,079 Reduced 1.09%	97,737 $9.71 Million
Q2 2019 Aug 13, 2019	SELL	$87.03 - $98.29 $1.24 Million - $1.4 Million	-14,279 Reduced 12.63%	98,816 $9.5 Million
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $2.52 Million - $2.94 Million	-31,909 Reduced 22.01%	113,095 $9.89 Million
Q4 2018 Feb 13, 2019	SELL	$76.75 - $92.65 $7.31 Million - $8.83 Million	-95,306 Reduced 39.66%	145,004 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$85.8 - $96.74 $9.72 Million - $11 Million	113,292 Added 89.19%	240,310 $20.6 Million
Q2 2018 Aug 10, 2018	SELL	$85.2 - $95.32 $3.26 Million - $3.65 Million	-38,287 Reduced 23.16%	127,018 $11.6 Million
Q1 2018 May 11, 2018	SELL	$75.21 - $86.53 $12.6 Million - $14.4 Million	-166,952 Reduced 50.25%	165,305 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $2.28 Million - $2.51 Million	31,717 Added 10.55%	332,257 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $10.6 Million - $11.2 Million	144,090 Added 92.1%	300,540 $23.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	156,450	156,450 $11.2 Million

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

459M

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 $37.7B
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...

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Hsbc Holdings PLC Nasdaq, Inc. Transaction History