Mitsubishi Ufj Trust & Banking Corp Nasdaq, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Nasdaq, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 215,448 shares of NDAQ stock, worth $17.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

215,448

Previous 206,832 4.17%

Holding current value

$17.3 Million

Previous $12.5 Million 26.19%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.48 - $74.31 $512,479 - $640,254	8,616 Added 4.17%	215,448 $15.7 Million
Q2 2024 Aug 08, 2024	BUY	$58.6 - $63.56 $1.23 Million - $1.34 Million	21,028 Added 11.32%	206,832 $12.5 Million
Q1 2024 May 10, 2024	SELL	$55.42 - $63.1 $629,404 - $716,626	-11,357 Reduced 5.76%	185,804 $11.7 Million
Q4 2023 Feb 09, 2024	SELL	$47.25 - $58.24 $561,377 - $691,949	-11,881 Reduced 5.68%	197,161 $11.5 Million
Q3 2023 Nov 09, 2023	BUY	$47.98 - $53.34 $39,727 - $44,165	828 Added 0.4%	209,042 $10.2 Million
Q2 2023 Aug 08, 2023	SELL	$49.55 - $57.83 $348,088 - $406,255	-7,025 Reduced 3.26%	208,214 $10.4 Million
Q1 2023 May 10, 2023	SELL	$51.91 - $63.37 $82,692 - $100,948	-1,593 Reduced 0.73%	215,239 $11.8 Million
Q4 2022 Feb 10, 2023	SELL	$54.75 - $68.98 $176,349 - $222,184	-3,221 Reduced 1.46%	216,832 $13.3 Million
Q3 2022 Nov 10, 2022	BUY	$56.57 - $193.78 $8.35 Million - $28.6 Million	147,523 Added 203.4%	220,053 $12.5 Million
Q2 2022 Aug 09, 2022	SELL	$142.09 - $183.58 $1.78 Million - $2.3 Million	-12,549 Reduced 14.75%	72,530 $11.1 Million
Q1 2022 May 12, 2022	SELL	$164.87 - $202.46 $2.06 Million - $2.54 Million	-12,521 Reduced 12.83%	85,079 $15.2 Million
Q4 2021 Feb 09, 2022	BUY	$188.97 - $212.83 $3.72 Million - $4.19 Million	19,701 Added 25.29%	97,600 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$174.08 - $198.53 $476,979 - $543,972	-2,740 Reduced 3.4%	77,899 $15 Million
Q2 2021 Aug 12, 2021	SELL	$150.78 - $179.79 $1.73 Million - $2.06 Million	-11,465 Reduced 12.45%	80,639 $14.2 Million
Q1 2021 May 12, 2021	SELL	$131.97 - $150.84 $1.64 Million - $1.88 Million	-12,463 Reduced 11.92%	92,104 $13.3 Million
Q4 2020 Feb 12, 2021	SELL	$120.99 - $133.21 $513,844 - $565,742	-4,247 Reduced 3.9%	104,567 $13.9 Million
Q3 2020 Nov 12, 2020	SELL	$119.73 - $137.28 $124,040 - $142,222	-1,036 Reduced 0.94%	108,814 $13.4 Million
Q2 2020 Sep 11, 2020	SELL	$92.27 - $121.3 $1.35 Million - $1.78 Million	-14,680 Reduced 11.79%	109,850 $13.1 Million
Q2 2020 Aug 13, 2020	BUY	$92.27 - $121.3 $724,227 - $952,083	7,849 Added 6.73%	124,530 $13.1 Million
Q1 2020 May 13, 2020	BUY	$72.86 - $118.67 $315,410 - $513,722	4,329 Added 3.85%	116,681 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $6.15 Million - $6.94 Million	-64,220 Reduced 36.37%	112,352 $12 Million
Q3 2019 Nov 12, 2019	BUY	$94.36 - $104.28 $902,270 - $997,125	9,562 Added 5.73%	176,572 $17.7 Million
Q2 2019 Aug 07, 2019	SELL	$87.03 - $98.29 $2 Million - $2.26 Million	-22,969 Reduced 12.09%	167,010 $16.1 Million
Q1 2019 May 13, 2019	SELL	$78.82 - $91.99 $314,491 - $367,040	-3,990 Reduced 2.06%	189,979 $16.5 Million
Q4 2018 Feb 12, 2019	BUY	$76.75 - $92.65 $3.48 Million - $4.2 Million	45,341 Added 30.51%	193,969 $15.8 Million
Q3 2018 Nov 13, 2018	SELL	$85.8 - $96.74 $13.6 Million - $15.4 Million	-158,696 Reduced 51.64%	148,628 $12.8 Million
Q2 2018 Aug 10, 2018	BUY	$85.2 - $95.32 $4.38 Million - $4.9 Million	51,354 Added 20.06%	307,324 $28 Million
Q1 2018 May 11, 2018	SELL	$75.21 - $86.53 $127,330 - $146,495	-1,693 Reduced 0.66%	255,970 $22.1 Million
Q4 2017 Feb 09, 2018	BUY	$71.97 - $79.27 $152,216 - $167,656	2,115 Added 0.83%	257,663 $19.8 Million
Q3 2017 Nov 13, 2017	BUY	$73.72 - $77.63 $18.8 Million - $19.8 Million	255,548	255,548 $19.8 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 $39.3B
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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Mitsubishi Ufj Trust & Banking Corp Nasdaq, Inc. Transaction History