Siemens Fonds Invest Gmb H Nasdaq, Inc. Transaction History

Siemens Fonds Invest Gmb H

$2.13 Billion
Q4 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 759 shares of NDAQ stock, worth $61,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

759

Previous 41,331 98.16%

Holding current value

$61,410

Previous $3.02 Million 98.08%

% of portfolio

0.0%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$70.87 - $83.05 $2.88 Million - $3.37 Million	-40,572 Reduced 98.16%	759 $58,000
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

988

Shares Held

468M

Call Options Held

1.32M

Put Options Held

1.6M

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 $39.7B
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...

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Siemens Fonds Invest Gmb H Nasdaq, Inc. Transaction History