Natixis Nasdaq, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Nasdaq, Inc. stock. As of the latest transaction made, Natixis holds 59,815 shares of NDAQ stock, worth $4.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,815

Previous 51,754 15.58%

Holding current value

$4.67 Million

Previous $3.12 Million 40.03%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.48 - $74.31 $479,468 - $599,012	8,061 Added 15.58%	59,815 $4.37 Million
Q2 2024 Aug 13, 2024	SELL	$58.6 - $63.56 $26.8 Million - $29.1 Million	-458,047 Reduced 89.85%	51,754 $3.12 Million
Q1 2024 May 13, 2024	BUY	$55.42 - $63.1 $17.1 Million - $19.5 Million	309,238 Added 154.18%	509,801 $32.2 Million
Q4 2023 Feb 13, 2024	BUY	$47.25 - $58.24 $8.6 Million - $10.6 Million	181,980 Added 979.28%	200,563 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $136,695 - $151,965	-2,849 Reduced 13.29%	18,583 $902,000
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $574,433 - $670,423	11,593 Added 117.83%	21,432 $1.07 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $63.37 $992,934 - $1.21 Million	-19,128 Reduced 66.03%	9,839 $537,000
Q4 2022 Feb 24, 2023	SELL	$54.75 - $68.98 $549,799 - $692,697	-10,042 Reduced 25.74%	28,967 $1.78 Million
Q4 2022 Feb 13, 2023	BUY	$54.75 - $68.98 $937,429 - $1.18 Million	17,122 Added 78.23%	39,009 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $925,428 - $3.17 Million	16,359 Added 295.93%	21,887 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$142.09 - $183.58 $521,896 - $674,289	3,673 Added 198.01%	5,528 $843,000
Q1 2022 May 13, 2022	SELL	$164.87 - $202.46 $740,101 - $908,842	-4,489 Reduced 70.76%	1,855 $331,000
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $22.7 Million - $25.5 Million	-119,896 Reduced 94.97%	6,344 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $19.5 Million - $22.2 Million	111,750 Added 771.22%	126,240 $24.4 Million
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $779,080 - $928,974	5,167 Added 55.42%	14,490 $2.55 Million
Q1 2021 May 14, 2021	SELL	$131.97 - $150.84 $29 Million - $33.2 Million	-219,923 Reduced 95.93%	9,323 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$120.99 - $133.21 $27.3 Million - $30 Million	225,560 Added 6119.37%	229,246 $30.4 Million
Q3 2020 Nov 12, 2020	BUY	$119.73 - $137.28 $441,324 - $506,014	3,686 New	3,686 $452,000
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $3.47 Million - $3.91 Million	-36,207 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$94.36 - $104.28 $1.15 Million - $1.27 Million	12,217 Added 50.93%	36,207 $3.6 Million
Q2 2019 Aug 13, 2019	BUY	$87.03 - $98.29 $1.79 Million - $2.03 Million	20,625 Added 612.93%	23,990 $2.31 Million
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $2.05 Million - $2.39 Million	-26,022 Reduced 88.55%	3,365 $292,000
Q4 2018 Feb 14, 2019	SELL	$76.75 - $92.65 $6.12 Million - $7.39 Million	-79,801 Reduced 73.09%	29,387 $2.4 Million
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $6.89 Million - $7.77 Million	80,354 Added 278.68%	109,188 $9.37 Million
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $775,916 - $868,079	-9,107 Reduced 24.0%	28,834 $2.63 Million
Q1 2018 May 15, 2018	BUY	$75.21 - $86.53 $151,999 - $174,877	2,021 Added 5.63%	37,941 $3.27 Million
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $950,075 - $1.05 Million	13,201 Added 58.11%	35,920 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $982,687 - $1.03 Million	13,330 Added 141.97%	22,719 $1.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,389	9,389 $671,000

Others Institutions Holding NDAQ

# of Institutions

910

Shares Held

458M

Call Options Held

833K

Put Options Held

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 $38.3B
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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