Panagora Asset Management Inc Nasdaq, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 2,742 shares of NDAQ stock, worth $227,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,742

Holding current value

$227,202

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.48 - $74.31 $163,094 - $203,758	2,742 New	2,742 $200,000
Q1 2024 May 07, 2024	SELL	$55.42 - $63.1 $10.6 Million - $12.1 Million	-192,097 Reduced 95.27%	9,539 $601,000
Q4 2023 Feb 08, 2024	SELL	$47.25 - $58.24 $14.5 Million - $17.9 Million	-307,353 Reduced 60.38%	201,636 $11.7 Million
Q3 2023 Oct 31, 2023	SELL	$47.98 - $53.34 $39.2 Million - $43.6 Million	-817,421 Reduced 61.63%	508,989 $24.7 Million
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $9.99 Million - $11.7 Million	201,586 Added 17.92%	1,326,410 $66.1 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $63.37 $32.2 Million - $39.3 Million	620,214 Added 122.91%	1,124,824 $61.5 Million
Q4 2022 Feb 13, 2023	BUY	$54.75 - $68.98 $2.69 Million - $3.39 Million	49,171 Added 10.8%	504,610 $31 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $25.5 Million - $87.2 Million	450,230 Added 8643.31%	455,439 $25.8 Million
Q1 2022 May 12, 2022	SELL	$164.87 - $202.46 $120,519 - $147,998	-731 Reduced 12.31%	5,209 $928,000
Q4 2021 Feb 10, 2022	SELL	$188.97 - $212.83 $548,013 - $617,207	-2,900 Reduced 32.81%	5,940 $1.25 Million
Q2 2021 Aug 11, 2021	SELL	$150.78 - $179.79 $211,092 - $251,706	-1,400 Reduced 13.67%	8,840 $1.55 Million
Q1 2021 May 12, 2021	BUY	$131.97 - $150.84 $3,299 - $3,771	25 Added 0.24%	10,240 $1.51 Million
Q4 2020 Feb 10, 2021	SELL	$120.99 - $133.21 $8,953 - $9,857	-74 Reduced 0.72%	10,215 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $477,243 - $547,198	3,986 Added 63.24%	10,289 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	$92.27 - $121.3 $1,476 - $1,940	-16 Reduced 0.25%	6,303 $753,000
Q1 2020 May 14, 2020	SELL	$72.86 - $118.67 $88,743 - $144,540	-1,218 Reduced 16.16%	6,319 $600,000
Q2 2019 Aug 09, 2019	BUY	$87.03 - $98.29 $783 - $884	9 Added 0.12%	7,537 $725,000
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $53,045 - $61,909	-673 Reduced 8.21%	7,528 $659,000
Q3 2018 Nov 13, 2018	SELL	$85.8 - $96.74 $1,544 - $1,741	-18 Reduced 0.22%	8,201 $704,000
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $49,927 - $55,857	-586 Reduced 6.66%	8,219 $750,000
Q1 2018 May 15, 2018	SELL	$75.21 - $86.53 $56,933 - $65,503	-757 Reduced 7.92%	8,805 $759,000
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $23,966 - $26,396	333 Added 3.61%	9,562 $735,000
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $680,361 - $716,447	9,229	9,229 $716,000

Others Institutions Holding NDAQ

# of Institutions

946

Shares Held

462M

Call Options Held

923K

Put Options Held

834K

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 $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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Panagora Asset Management Inc Nasdaq, Inc. Transaction History