Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Nasdaq, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$174.08 - $198.53 $554,444 - $632,318	-3,185 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$150.78 - $179.79 $17,188 - $20,496	-114 Reduced 3.46%	3,185 $560,000
Q1 2021 Apr 20, 2021	BUY	$131.97 - $150.84 $435,369 - $497,621	3,299 New	3,299 $486,000
Q1 2020 Apr 23, 2020	SELL	$72.86 - $118.67 $135,811 - $221,200	-1,864 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$95.74 - $107.99 $600,098 - $676,881	-6,268 Reduced 77.08%	1,864 $199,000
Q3 2019 Oct 29, 2019	BUY	$94.36 - $104.28 $310,916 - $343,602	3,295 Added 68.12%	8,132 $810,000
Q1 2019 Apr 29, 2019	BUY	$78.82 - $91.99 $381,252 - $444,955	4,837 New	4,837 $419,000
Q3 2018 Oct 23, 2018	SELL	$85.8 - $96.74 $3.48 Million - $3.92 Million	-40,510 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$85.2 - $95.32 $3.45 Million - $3.86 Million	40,510 New	40,510 $3.74 Million
Q1 2018 May 02, 2018	SELL	$75.21 - $86.53 $420,574 - $483,875	-5,592 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$71.97 - $79.27 $402,456 - $443,277	5,592	5,592 $431,000

Others Institutions Holding NDAQ

# of Institutions

819

Shares Held

476M

Call Options Held

1.33M

Put Options Held

480K

Thoma Bravo, L.P. Chicago, IL

85.6M
Shares

$6.24 Billion
50.86% of portfolio
Investor Ab Stockholm, V7

58.2M
Shares

$4.24 Billion
99.93% of portfolio
Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$3.53 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.43 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

20.9M
Shares

$1.52 Billion
0.4% of portfolio

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 $35.8B
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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