Sumitomo Mitsui Trust Holdings, Inc. Nasdaq, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,106,984 shares of NDAQ stock, worth $88.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,106,984

Previous 1,035,936 6.86%

Holding current value

$88.4 Million

Previous $62.4 Million 29.45%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$59.48 - $74.31 $4.23 Million - $5.28 Million	71,048 Added 6.86%	1,106,984 $80.8 Million
Q2 2024 Jul 19, 2024	BUY	$58.6 - $63.56 $2.6 Million - $2.82 Million	44,432 Added 4.48%	1,035,936 $62.4 Million
Q1 2024 Apr 19, 2024	BUY	$55.42 - $63.1 $467,190 - $531,933	8,430 Added 0.86%	991,504 $62.6 Million
Q4 2023 Jan 30, 2024	SELL	$47.25 - $58.24 $543,422 - $669,818	-11,501 Reduced 1.16%	983,074 $57.2 Million
Q3 2023 Oct 30, 2023	SELL	$47.98 - $53.34 $391,037 - $434,721	-8,150 Reduced 0.81%	994,575 $48.3 Million
Q2 2023 Jul 31, 2023	SELL	$49.55 - $57.83 $5.73 Million - $6.69 Million	-115,661 Reduced 10.34%	1,002,725 $50 Million
Q1 2023 Apr 27, 2023	BUY	$51.91 - $63.37 $220,980 - $269,766	4,257 Added 0.38%	1,118,386 $61.1 Million
Q4 2022 Jan 30, 2023	SELL	$54.75 - $68.98 $161,457 - $203,422	-2,949 Reduced 0.26%	1,114,129 $68.4 Million
Q3 2022 Oct 21, 2022	BUY	$56.57 - $193.78 $41.9 Million - $144 Million	740,614 Added 196.73%	1,117,078 $63.3 Million
Q2 2022 Jul 26, 2022	BUY	$142.09 - $183.58 $1.41 Million - $1.82 Million	9,924 Added 2.71%	376,464 $57.4 Million
Q1 2022 Apr 27, 2022	SELL	$164.87 - $202.46 $641,014 - $787,164	-3,888 Reduced 1.05%	366,540 $65.3 Million
Q4 2021 Feb 02, 2022	SELL	$188.97 - $212.83 $1.9 Million - $2.14 Million	-10,058 Reduced 2.64%	370,428 $77.8 Million
Q3 2021 Oct 25, 2021	SELL	$174.08 - $198.53 $3.77 Million - $4.3 Million	-21,646 Reduced 5.38%	380,486 $73.4 Million
Q2 2021 Aug 02, 2021	BUY	$150.78 - $179.79 $5.1 Million - $6.08 Million	33,795 Added 9.18%	402,132 $70.7 Million
Q1 2021 Apr 30, 2021	SELL	$131.97 - $150.84 $2.82 Million - $3.23 Million	-21,384 Reduced 5.49%	368,337 $54.3 Million
Q4 2020 Feb 05, 2021	SELL	$120.99 - $133.21 $5.71 Million - $6.29 Million	-47,206 Reduced 10.8%	389,721 $51.7 Million
Q3 2020 Oct 30, 2020	SELL	$119.73 - $137.28 $4.39 Million - $5.03 Million	-36,649 Reduced 7.74%	436,927 $53.6 Million
Q2 2020 Jul 27, 2020	SELL	$92.27 - $121.3 $14.6 Million - $19.3 Million	-158,771 Reduced 25.11%	473,576 $56.6 Million
Q1 2020 Apr 27, 2020	SELL	$72.86 - $118.67 $8.45 Million - $13.8 Million	-115,966 Reduced 15.5%	632,347 $60 Million
Q4 2019 Jan 31, 2020	SELL	$95.74 - $107.99 $15.7 Million - $17.7 Million	-164,167 Reduced 17.99%	748,313 $80.1 Million
Q3 2019 Oct 31, 2019	SELL	$94.36 - $104.28 $2 Million - $2.21 Million	-21,222 Reduced 2.27%	912,480 $90.7 Million
Q2 2019 Jul 29, 2019	SELL	$87.03 - $98.29 $2.24 Million - $2.53 Million	-25,700 Reduced 2.68%	933,702 $89.8 Million
Q1 2019 May 08, 2019	SELL	$78.82 - $91.99 $2.56 Million - $2.99 Million	-32,519 Reduced 3.28%	959,402 $83.9 Million
Q4 2018 Feb 06, 2019	BUY	$76.75 - $92.65 $7.55 Million - $9.12 Million	98,385 Added 11.01%	991,921 $79.9 Million
Q3 2018 Nov 07, 2018	BUY	$85.8 - $96.74 $4.59 Million - $5.18 Million	53,521 Added 6.37%	893,536 $76.7 Million
Q2 2018 Aug 01, 2018	SELL	$85.2 - $95.32 $18,403 - $20,589	-216 Reduced 0.03%	840,015 $76.7 Million
Q1 2018 May 01, 2018	BUY	$75.21 - $86.53 $357,172 - $410,930	4,749 Added 0.57%	840,231 $72.4 Million
Q4 2017 Feb 06, 2018	BUY	$71.97 - $79.27 $16.4 Million - $18 Million	227,655 Added 37.45%	835,482 $64.2 Million
Q3 2017 Nov 07, 2017	BUY	$73.72 - $77.63 $10.6 Million - $11.2 Million	144,143 Added 31.09%	607,827 $47.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	463,684	463,684 $33.1 Million

Others Institutions Holding NDAQ

# of Institutions

921

Shares Held

459M

Call Options Held

922K

Put Options Held

1.01M

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 $39.2B
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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Sumitomo Mitsui Trust Holdings, Inc. Nasdaq, Inc. Transaction History