Siemens Fonds Invest Gmb H Nasdaq, Inc. Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Nasdaq, Inc. stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 41,331 shares of NDAQ stock, worth $3.42 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

41,331

Previous 40,919 1.01%

Holding current value

$3.42 Million

Previous $2.47 Million 22.39%

% of portfolio

0.22%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $24,505 - $30,615	412 Added 1.01%	41,331 $3.02 Million
Q2 2024 Aug 14, 2024	BUY	$58.6 - $63.56 $28,069 - $30,445	479 Added 1.18%	40,919 $2.47 Million
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $9,033 - $10,285	-163 Reduced 0.4%	40,440 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $280,145 - $345,304	-5,929 Reduced 12.74%	40,603 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $205,450 - $228,401	-4,282 Reduced 8.43%	46,532 $2.26 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $57.83 $37,806 - $44,124	-763 Reduced 1.48%	50,814 $2.53 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $63.37 $1,505 - $1,837	-29 Reduced 0.06%	51,577 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$54.75 - $68.98 $105,886 - $133,407	-1,934 Reduced 3.61%	51,606 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $2.04 Million - $7 Million	36,129 Added 207.51%	53,540 $3.04 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $45,504 - $55,878	276 Added 1.61%	17,411 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $543,288 - $611,886	-2,875 Reduced 14.37%	17,135 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $132,823 - $151,478	763 Added 3.96%	20,010 $3.86 Million
Q2 2021 Aug 16, 2021	BUY	$150.78 - $179.79 $591,962 - $705,855	3,926 Added 25.62%	19,247 $3.38 Million
Q1 2021 Jul 14, 2021	BUY	$131.97 - $150.84 $254,570 - $290,970	1,929 Added 14.4%	15,321 $2.26 Million
Q4 2020 Jul 14, 2021	BUY	$120.99 - $133.21 $1.62 Million - $1.78 Million	13,392 New	13,392 $1.74 Million

Others Institutions Holding NDAQ

# of Institutions

946

Shares Held

464M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Siemens Fonds Invest Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Siemens Fonds Invest Gmb H with notifications on news.

Account

Siemens Fonds Invest Gmb H Nasdaq, Inc. Transaction History