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 $4.63 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

57,963

Previous 33,974 70.61%

Holding current value

$4.63 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

884

Shares Held

438M

Call Options Held

1.38M

Put Options Held

733K

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 $39.2B
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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Montag A & Associates Inc Nasdaq, Inc. Transaction History