Nomura Asset Management CO LTD Nasdaq, Inc. Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Nasdaq, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 127,591 shares of NDAQ stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
127,591
Previous 164,179 22.29%
Holding current value
$10.6 Million
Previous $12 Million 17.7%
% of portfolio
0.03%
Previous 0.04%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$70.87 - $83.05 $2.59 Million - $3.04 Million
-36,588 Reduced 22.29%
127,591 $9.86 Million
Q3 2024

Nov 15, 2024
BUY
$59.48 - $74.31 $3.25 Million - $4.06 Million
54,594 Added 49.82%
164,179 $12 Million
Q2 2024

Aug 14, 2024
BUY
$58.6 - $63.56 $998,192 - $1.08 Million
17,034 Added 18.4%
109,585 $6.6 Million
Q1 2024

May 13, 2024
BUY
$55.42 - $63.1 $300,265 - $341,875
5,418 Added 6.22%
92,551 $5.84 Million
Q4 2023

Feb 09, 2024
SELL
$47.25 - $58.24 $45,501 - $56,085
-963 Reduced 1.09%
87,133 $5.07 Million
Q3 2023

Nov 03, 2023
BUY
$47.98 - $53.34 $120,813 - $134,310
2,518 Added 2.94%
88,096 $4.28 Million
Q2 2023

Aug 14, 2023
SELL
$49.55 - $57.83 $18,333 - $21,397
-370 Reduced 0.43%
85,578 $4.27 Million
Q1 2023

Jan 10, 2025
BUY
$51.91 - $63.37 $39,503 - $48,224
761 Added 0.89%
85,948 $4.7 Million
Q1 2023

May 11, 2023
BUY
$51.91 - $63.37 $39,503 - $48,224
761 Added 0.89%
85,948 $4.7 Million
Q4 2022

Jan 10, 2025
BUY
$54.75 - $68.98 $210,075 - $264,676
3,837 Added 4.72%
85,187 $5.23 Million
Q4 2022

Feb 14, 2023
BUY
$54.75 - $68.98 $210,075 - $264,676
3,837 Added 4.72%
85,187 $5.23 Million
Q3 2022

Jan 10, 2025
BUY
$56.57 - $193.78 $3.02 Million - $10.3 Million
53,307 Added 190.09%
81,350 $4.61 Million
Q3 2022

Nov 10, 2022
BUY
$56.57 - $193.78 $3.02 Million - $10.3 Million
53,307 Added 190.09%
81,350 $4.61 Million
Q2 2022

Jan 10, 2025
SELL
$142.09 - $183.58 $55,130 - $71,229
-388 Reduced 1.36%
28,043 $4.28 Million
Q2 2022

Aug 12, 2022
SELL
$142.09 - $183.58 $55,130 - $71,229
-388 Reduced 1.36%
28,043 $4.28 Million
Q1 2022

Jan 10, 2025
SELL
$164.87 - $202.46 $22.4 Million - $27.5 Million
-135,748 Reduced 82.68%
28,431 $5.07 Million
Q1 2022

May 13, 2022
BUY
$164.87 - $202.46 $237,742 - $291,947
1,442 Added 5.34%
28,431 $5.07 Million
Q4 2021

Jan 10, 2025
BUY
$188.97 - $212.83 $461,275 - $519,518
2,441 Added 9.94%
26,989 $5.67 Million
Q4 2021

Feb 01, 2022
BUY
$188.97 - $212.83 $461,275 - $519,518
2,441 Added 9.94%
26,989 $5.67 Million
Q3 2021

Jan 10, 2025
BUY
$174.08 - $198.53 $258,682 - $295,015
1,486 Added 6.44%
24,548 $4.74 Million
Q3 2021

Nov 12, 2021
BUY
$174.08 - $198.53 $258,682 - $295,015
1,486 Added 6.44%
24,548 $4.74 Million
Q2 2021

Jan 10, 2025
BUY
$150.78 - $179.79 $84,436 - $100,682
560 Added 2.49%
23,062 $4.05 Million
Q2 2021

Aug 06, 2021
BUY
$150.78 - $179.79 $84,436 - $100,682
560 Added 2.49%
23,062 $4.05 Million
Q1 2021

Jan 10, 2025
SELL
$131.97 - $150.84 $18.7 Million - $21.4 Million
-141,677 Reduced 86.29%
22,502 $3.32 Million
Q1 2021

May 14, 2021
SELL
$131.97 - $150.84 $40,778 - $46,609
-309 Reduced 1.35%
22,502 $3.32 Million
Q4 2020

Jan 10, 2025
SELL
$120.99 - $133.21 $17.1 Million - $18.8 Million
-141,368 Reduced 86.11%
22,811 $3.03 Million
Q4 2020

Feb 12, 2021
BUY
$120.99 - $133.21 $66,544 - $73,265
550 Added 2.47%
22,811 $3.03 Million
Q3 2020

Nov 12, 2020
BUY
$119.73 - $137.28 $4,789 - $5,491
40 Added 0.18%
22,261 $2.73 Million
Q2 2020

Aug 13, 2020
SELL
$92.27 - $121.3 $76,399 - $100,436
-828 Reduced 3.59%
22,221 $2.66 Million
Q1 2020

May 14, 2020
BUY
$72.86 - $118.67 $107,832 - $175,631
1,480 Added 6.86%
23,049 $2.19 Million
Q4 2019

Feb 13, 2020
SELL
$95.74 - $107.99 $4,787 - $5,399
-50 Reduced 0.23%
21,569 $2.31 Million
Q3 2019

Nov 13, 2019
BUY
$94.36 - $104.28 $140,973 - $155,794
1,494 Added 7.42%
21,619 $2.15 Million
Q2 2019

Aug 13, 2019
SELL
$87.03 - $98.29 $57,700 - $65,166
-663 Reduced 3.19%
20,125 $1.94 Million
Q1 2019

May 10, 2019
BUY
$78.82 - $91.99 $67,469 - $78,743
856 Added 4.29%
20,788 $1.82 Million
Q4 2018

Feb 12, 2019
BUY
$76.75 - $92.65 $110,827 - $133,786
1,444 Added 7.81%
19,932 $1.63 Million
Q2 2018

Aug 03, 2018
SELL
$85.2 - $95.32 $57,084 - $63,864
-670 Reduced 3.5%
18,488 $1.69 Million
Q1 2018

May 14, 2018
BUY
$75.21 - $86.53 $143,199 - $164,753
1,904 Added 11.04%
19,158 $1.65 Million
Q4 2017

Feb 14, 2018
BUY
$71.97 - $79.27 $3,598 - $3,963
50 Added 0.29%
17,254 $1.33 Million
Q3 2017

Nov 13, 2017
BUY
$73.72 - $77.63 $81,755 - $86,091
1,109 Added 6.89%
17,204 $1.33 Million
Q2 2017

Aug 14, 2017
BUY
N/A
16,095
16,095 $1.15 Million

Others Institutions Holding NDAQ

# of Institutions
989
Shares Held
465M
Call Options Held
1.37M
Put Options Held
1.75M
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $40.7B
  • 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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