Taikang Asset Management (Hong Kong) CO LTD Nasdaq, Inc. Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$937 Million
Q3 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Nasdaq, Inc. stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 124,530 shares of NDAQ stock, worth $10.3 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

124,530

Previous 62,265 100.0%

Holding current value

$10.3 Million

Previous $3.75 Million 142.27%

% of portfolio

0.97%

Previous 0.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $3.7 Million - $4.63 Million	62,265 Added 100.0%	124,530 $9.09 Million
Q2 2023 Aug 09, 2023	SELL	$49.55 - $57.83 $3.09 Million - $3.6 Million	-62,265 Reduced 50.0%	62,265 $24.3 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $63.37 $2.31 Million - $2.82 Million	44,514 Added 55.63%	124,530 $53.4 Million
Q4 2022 Feb 13, 2023	SELL	$54.75 - $68.98 $4.4 Million - $5.54 Million	-80,340 Reduced 50.1%	80,016 $4.91 Million
Q3 2022 Nov 10, 2022	BUY	$56.57 - $193.78 $6.05 Million - $20.7 Million	106,904 Added 200.0%	160,356 $71.3 Million
Q2 2022 Aug 09, 2022	SELL	$142.09 - $183.58 $48,878 - $63,151	-344 Reduced 0.64%	53,452 $64 Million
Q1 2022 May 13, 2022	BUY	$164.87 - $202.46 $4.89 Million - $6.01 Million	29,687 Added 123.14%	53,796 $9.59 Million
Q4 2020 Feb 09, 2021	BUY	$120.99 - $133.21 $327,156 - $360,199	2,704 Added 12.63%	24,109 $3.2 Million
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $41,187 - $47,224	344 Added 1.63%	21,405 $2.63 Million
Q1 2020 May 14, 2020	BUY	$72.86 - $118.67 $268,999 - $438,129	3,692 Added 21.26%	21,061 $2 Million
Q4 2018 Feb 11, 2019	BUY	$76.75 - $92.65 $197,631 - $238,573	2,575 Added 17.41%	17,369 $1.42 Million
Q2 2018 Oct 29, 2018	BUY	$85.2 - $95.32 $310,980 - $347,918	3,650 Added 32.75%	14,794 $1.35 Million
Q1 2018 Oct 29, 2018	BUY	$75.21 - $86.53 $608,824 - $700,460	8,095 Added 265.5%	11,144 $961,000
Q4 2017 Oct 29, 2018	BUY	$71.97 - $79.27 $219,436 - $241,694	3,049	3,049 $234,000

Others Institutions Holding NDAQ

# of Institutions

918

Shares Held

461M

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 $40.6B
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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Taikang Asset Management (Hong Kong) CO LTD Nasdaq, Inc. Transaction History