Nissay Asset Management Corp Mongo Db, Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Mongo Db, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 15,985 shares of MDB stock, worth $5.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,985

Previous 14,572 9.7%

Holding current value

$5.36 Million

Previous $3.64 Million 18.56%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.5 - $296.69 $312,979 - $419,222	1,413 Added 9.7%	15,985 $4.32 Million
Q2 2024 Aug 14, 2024	BUY	$218.18 - $383.8 $346,688 - $609,858	1,589 Added 12.24%	14,572 $3.64 Million
Q1 2024 May 15, 2024	BUY	$353.55 - $500.9 $1.12 Million - $1.59 Million	3,173 Added 32.34%	12,983 $4.66 Million
Q4 2023 Feb 14, 2024	BUY	$327.33 - $435.23 $550,569 - $732,056	1,682 Added 20.69%	9,810 $4.01 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $106,373 - $141,005	327 Added 4.19%	8,128 $2.81 Million
Q2 2023 Aug 14, 2023	SELL	$211.52 - $410.99 $18,613 - $36,167	-88 Reduced 1.12%	7,801 $3.21 Million
Q1 2023 May 15, 2023	SELL	$169.82 - $245.86 $35,322 - $51,138	-208 Reduced 2.57%	7,889 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $2,747 - $4,213	20 Added 0.25%	8,097 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $79,100 - $158,589	417 Added 5.44%	8,077 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$223.61 - $458.6 $134,836 - $276,535	603 Added 8.54%	7,660 $1.99 Million
Q1 2022 May 16, 2022	BUY	$279.98 - $487.56 $79,794 - $138,954	285 Added 4.21%	7,057 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$429.34 - $585.03 $216,387 - $294,855	504 Added 8.04%	6,772 $3.59 Million
Q3 2021 Nov 10, 2021	BUY	$332.7 - $514.06 $334,696 - $517,144	1,006 Added 19.12%	6,268 $2.96 Million
Q2 2021 Aug 13, 2021	SELL	$244.74 - $389.23 $45,766 - $72,786	-187 Reduced 3.43%	5,262 $1.9 Million
Q1 2021 May 11, 2021	BUY	$258.5 - $422.85 $75,740 - $123,895	293 Added 5.68%	5,449 $1.46 Million
Q4 2020 Feb 08, 2021	BUY	$224.18 - $396.0 $31,833 - $56,232	142 Added 2.83%	5,156 $1.85 Million
Q3 2020 Oct 20, 2020	BUY	$191.68 - $250.72 $66,321 - $86,749	346 Added 7.41%	5,014 $1.16 Million
Q2 2020 Jul 27, 2020	BUY	$120.47 - $238.38 $8,432 - $16,686	70 Added 1.52%	4,668 $1.06 Million
Q1 2020 May 05, 2020	BUY	$98.97 - $180.09 $48,792 - $88,784	493 Added 12.01%	4,598 $628,000
Q4 2019 Feb 14, 2020	BUY	$114.77 - $149.77 $1,606 - $2,096	14 Added 0.34%	4,105 $540,000
Q3 2019 Nov 14, 2019	BUY	$117.33 - $164.0 $104,893 - $146,616	894 Added 27.96%	4,091 $493,000
Q2 2019 Aug 07, 2019	BUY	$125.38 - $174.01 $400,839 - $556,309	3,197 New	3,197 $486,000

Others Institutions Holding MDB

# of Institutions

766

Shares Held

62.2M

Call Options Held

5.1M

Put Options Held

7.08M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $23B
Description
MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version...

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Nissay Asset Management Corp Mongo Db, Inc. Transaction History