Shell Asset Management CO Nasdaq, Inc. Transaction History

Shell Asset Management CO

  • $2.9 Billion
  • Q2 2025

A detailed history of Shell Asset Management CO transactions in Nasdaq, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 46,765 shares of NDAQ stock, worth $4.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
46,765
Previous 21,913 113.41%
Holding current value
$4.04 Million
Previous $1.66 Million 151.62%
% of portfolio
0.14%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$66.4 - $89.42 $1.65 Million - $2.22 Million
24,852 Added 113.41%
46,765 $4.18 Million
Q1 2025

May 14, 2025
SELL
$72.17 - $83.76 $43,735 - $50,758
-606 Reduced 2.69%
21,913 $1.66 Million
Q4 2024

Feb 14, 2025
SELL
$70.87 - $83.05 $61,586 - $72,170
-869 Reduced 3.72%
22,519 $1.74 Million
Q3 2024

Nov 07, 2024
BUY
$59.48 - $74.31 $103,257 - $129,002
1,736 Added 8.02%
23,388 $1.71 Million
Q1 2024

Jul 31, 2024
SELL
$55.42 - $63.1 $67,169 - $76,477
-1,212 Reduced 5.3%
21,652 $1.31 Million
Q1 2024

May 14, 2024
SELL
$55.42 - $63.1 $911,991 - $1.04 Million
-16,456 Reduced 41.85%
22,864 $1.44 Million
Q4 2023

Feb 14, 2024
SELL
$47.25 - $58.24 $491,730 - $606,103
-10,407 Reduced 20.93%
39,320 $2.29 Million
Q3 2023

Nov 08, 2023
SELL
$47.98 - $53.34 $36,656 - $40,751
-764 Reduced 1.51%
49,727 $2.42 Million
Q2 2023

Jul 28, 2023
SELL
$49.55 - $57.83 $414,386 - $483,632
-8,363 Reduced 14.21%
50,491 $2.52 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $63.37 $4,412 - $5,386
85 Added 0.14%
58,854 $3.22 Million
Q4 2022

Feb 07, 2023
BUY
$54.75 - $68.98 $1.94 Million - $2.45 Million
35,464 Added 152.17%
58,769 $3.61 Million
Q3 2022

Nov 14, 2022
BUY
$56.57 - $193.78 $755,266 - $2.59 Million
13,351 Added 134.13%
23,305 $1.32 Million
Q2 2022

Aug 09, 2022
BUY
$142.09 - $183.58 $98,042 - $126,670
690 Added 7.45%
9,954 $1.52 Million
Q1 2022

May 04, 2022
SELL
$164.87 - $202.46 $52,263 - $64,179
-317 Reduced 3.31%
9,264 $1.65 Million
Q4 2021

Feb 09, 2022
BUY
$188.97 - $212.83 $458,252 - $516,112
2,425 Added 33.89%
9,581 $2.01 Million
Q3 2021

Nov 04, 2021
SELL
$174.08 - $198.53 $31,160 - $35,536
-179 Reduced 2.44%
7,156 $1.38 Million
Q2 2021

Aug 12, 2021
SELL
$150.78 - $179.79 $43,424 - $51,779
-288 Reduced 3.78%
7,335 $1.29 Million
Q1 2021

May 10, 2021
SELL
$131.97 - $150.84 $315,276 - $360,356
-2,389 Reduced 23.86%
7,623 $1.12 Million
Q4 2020

Feb 16, 2021
BUY
$120.99 - $133.21 $476,337 - $524,447
3,937 Added 64.81%
10,012 $1.33 Million
Q3 2020

Nov 13, 2020
BUY
$119.73 - $137.28 $149,662 - $171,600
1,250 Added 25.91%
6,075 $745,000
Q2 2020

Aug 10, 2020
SELL
$92.27 - $121.3 $165,993 - $218,218
-1,799 Reduced 27.16%
4,825 $576,000
Q1 2020

May 11, 2020
BUY
$72.86 - $118.67 $7,286 - $11,867
100 Added 1.53%
6,624 $629,000
Q3 2019

Nov 12, 2019
SELL
$94.36 - $104.28 $72,657 - $80,295
-770 Reduced 10.56%
6,524 $648,000
Q4 2018

Feb 13, 2019
SELL
$76.75 - $92.65 $128,019 - $154,540
-1,668 Reduced 18.61%
7,294 $595,000
Q3 2018

Nov 13, 2018
BUY
$85.8 - $96.74 $190,047 - $214,279
2,215 Added 32.83%
8,962 $769,000
Q4 2017

Feb 09, 2018
BUY
$71.97 - $79.27 $70,530 - $77,684
980 Added 16.99%
6,747 $518,000
Q3 2017

Oct 20, 2017
SELL
$73.72 - $77.63 $966,395 - $1.02 Million
-13,109 Reduced 69.45%
5,767 $447,000
Q3 2017

Oct 18, 2017
BUY
$73.72 - $77.63 $1.39 Million - $1.47 Million
18,876
18,876 $801,000

Others Institutions Holding NDAQ

# of Institutions
1,158
Shares Held
478M
Call Options Held
1.08M
Put Options Held
622K
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 $42.4B
  • 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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