Montag A & Associates Inc Nasdaq, Inc. Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 57,963 shares of NDAQ stock, worth $4.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

57,963

Previous 33,974 70.61%

Holding current value

$4.7 Million

Previous $2.05 Million 106.69%

% of portfolio

0.2%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$59.48 - $74.31 $1.43 Million - $1.78 Million	23,989 Added 70.61%	57,963 $4.23 Million
Q2 2024 Jul 31, 2024	BUY	$58.6 - $63.56 $98,623 - $106,971	1,683 Added 5.21%	33,974 $2.05 Million
Q1 2024 May 07, 2024	SELL	$55.42 - $63.1 $26,823 - $30,540	-484 Reduced 1.48%	32,291 $2.04 Million
Q4 2023 Feb 07, 2024	BUY	$47.25 - $58.24 $178,935 - $220,554	3,787 Added 13.06%	32,775 $1.91 Million
Q3 2023 Nov 09, 2023	BUY	$47.98 - $53.34 $143,892 - $159,966	2,999 Added 11.54%	28,988 $1.41 Million
Q2 2023 Aug 09, 2023	BUY	$49.55 - $57.83 $11,792 - $13,763	238 Added 0.92%	25,989 $1.3 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $63.37 $49,781 - $60,771	959 Added 3.87%	25,751 $1.41 Million
Q3 2022 Nov 09, 2022	BUY	$56.57 - $193.78 $791,414 - $2.71 Million	13,990 Added 129.51%	24,792 $1.41 Million
Q1 2022 May 02, 2022	SELL	$164.87 - $202.46 $484,717 - $595,232	-2,940 Reduced 21.39%	10,802 $1.93 Million
Q4 2021 Feb 09, 2022	BUY	$188.97 - $212.83 $273,439 - $307,965	1,447 Added 11.77%	13,742 $2.89 Million
Q3 2021 Nov 08, 2021	BUY	$174.08 - $198.53 $159,805 - $182,250	918 Added 8.07%	12,295 $2.37 Million
Q2 2021 Aug 03, 2021	BUY	$150.78 - $179.79 $64,835 - $77,309	430 Added 3.93%	11,377 $2 Million
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $773,476 - $884,073	5,861 Added 115.24%	10,947 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$120.99 - $133.21 $615,355 - $677,506	5,086 New	5,086 $675,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Account

Montag A & Associates Inc Nasdaq, Inc. Transaction History