Tredje Ap Fonden Nasdaq, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Nasdaq, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 54,428 shares of NDAQ stock, worth $4.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,428

Previous 54,428 -0.0%

Holding current value

$4.3 Million

Previous $3.28 Million 21.16%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.6 - $63.56 $1.3 Million - $1.41 Million	-22,130 Reduced 28.91%	54,428 $3.28 Million
Q1 2024 May 13, 2024	BUY	$55.42 - $63.1 $85,346 - $97,174	1,540 Added 2.05%	76,558 $4.83 Million
Q4 2023 Feb 12, 2024	SELL	$47.25 - $58.24 $140,096 - $172,681	-2,965 Reduced 3.8%	75,018 $4.36 Million
Q3 2023 Nov 09, 2023	SELL	$47.98 - $53.34 $179,829 - $199,918	-3,748 Reduced 4.59%	77,983 $3.79 Million
Q2 2023 Aug 11, 2023	SELL	$49.55 - $57.83 $388,273 - $453,155	-7,836 Reduced 8.75%	81,731 $4.07 Million
Q1 2023 May 10, 2023	BUY	$51.91 - $63.37 $156,352 - $190,870	3,012 Added 3.48%	89,567 $4.9 Million
Q4 2022 Feb 10, 2023	BUY	$54.75 - $68.98 $1 Million - $1.26 Million	18,310 Added 26.83%	86,555 $5.31 Million
Q3 2022 Nov 10, 2022	BUY	$56.57 - $193.78 $3.86 Million - $13.2 Million	68,245 New	68,245 $3.87 Million
Q1 2020 May 11, 2020	SELL	$72.86 - $118.67 $995,194 - $1.62 Million	-13,659 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$95.74 - $107.99 $1.31 Million - $1.47 Million	13,658 Added 1365800.0%	13,659 $1.46 Million
Q3 2019 Nov 12, 2019	SELL	$94.36 - $104.28 $867,828 - $959,063	-9,197 Reduced 99.99%	1 $0
Q2 2019 Aug 09, 2019	SELL	$87.03 - $98.29 $1.18 Million - $1.33 Million	-13,535 Reduced 59.54%	9,198 $885,000
Q1 2019 May 10, 2019	SELL	$78.82 - $91.99 $137,698 - $160,706	-1,747 Reduced 7.14%	22,733 $1.99 Million
Q4 2018 Feb 11, 2019	SELL	$76.75 - $92.65 $132,931 - $160,469	-1,732 Reduced 6.61%	24,480 $2 Million
Q3 2018 Nov 13, 2018	SELL	$85.8 - $96.74 $4.19 Million - $4.73 Million	-48,887 Reduced 65.1%	26,212 $2.25 Million
Q2 2018 Aug 09, 2018	BUY	$85.2 - $95.32 $4.14 Million - $4.63 Million	48,599 Added 183.39%	75,099 $6.85 Million
Q1 2018 May 09, 2018	BUY	$75.21 - $86.53 $6,768 - $7,787	90 Added 0.34%	26,500 $2.29 Million
Q4 2017 Feb 12, 2018	BUY	$71.97 - $79.27 $38,863 - $42,805	540 Added 2.09%	26,410 $2.03 Million
Q3 2017 Nov 13, 2017	BUY	$73.72 - $77.63 $1.91 Million - $2.01 Million	25,870	25,870 $2.01 Million

Others Institutions Holding NDAQ

# of Institutions

916

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 $38.8B
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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