Us Bancorp \De\ Nasdaq, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Nasdaq, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 46,338 shares of NDAQ stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,338

Previous 46,761 0.9%

Holding current value

$3.59 Million

Previous $2.82 Million 20.06%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$59.48 - $74.31 $25,160 - $31,433	-423 Reduced 0.9%	46,338 $3.38 Million
Q2 2024 Aug 06, 2024	BUY	$58.6 - $63.56 $76,180 - $82,628	1,300 Added 2.86%	46,761 $2.82 Million
Q1 2024 May 07, 2024	SELL	$55.42 - $63.1 $491,741 - $559,886	-8,873 Reduced 16.33%	45,461 $2.87 Million
Q4 2023 Feb 09, 2024	SELL	$47.25 - $58.24 $38,934 - $47,989	-824 Reduced 1.49%	54,334 $3.16 Million
Q3 2023 Nov 03, 2023	SELL	$47.98 - $53.34 $164,043 - $182,369	-3,419 Reduced 5.84%	55,158 $2.68 Million
Q2 2023 Aug 09, 2023	SELL	$49.55 - $57.83 $129,523 - $151,167	-2,614 Reduced 4.27%	58,577 $2.92 Million
Q1 2023 May 09, 2023	SELL	$51.91 - $63.37 $71,116 - $86,816	-1,370 Reduced 2.19%	61,191 $3.35 Million
Q4 2022 Feb 13, 2023	SELL	$54.75 - $68.98 $52,833 - $66,565	-965 Reduced 1.52%	62,561 $3.84 Million
Q3 2022 Oct 27, 2022	BUY	$56.57 - $193.78 $2.27 Million - $7.79 Million	40,177 Added 172.07%	63,526 $3.6 Million
Q2 2022 Aug 01, 2022	BUY	$142.09 - $183.58 $143,510 - $185,415	1,010 Added 4.52%	23,349 $3.56 Million
Q1 2022 May 11, 2022	BUY	$164.87 - $202.46 $111,946 - $137,470	679 Added 3.13%	22,339 $3.98 Million
Q4 2021 Feb 11, 2022	BUY	$188.97 - $212.83 $15,684 - $17,664	83 Added 0.38%	21,660 $4.55 Million
Q3 2021 Nov 10, 2021	BUY	$174.08 - $198.53 $60,405 - $68,889	347 Added 1.63%	21,577 $4.16 Million
Q2 2021 Aug 05, 2021	BUY	$150.78 - $179.79 $9,348 - $11,146	62 Added 0.29%	21,230 $3.73 Million
Q1 2021 Apr 28, 2021	BUY	$131.97 - $150.84 $54,371 - $62,146	412 Added 1.98%	21,168 $3.12 Million
Q4 2020 Feb 04, 2021	SELL	$120.99 - $133.21 $31,578 - $34,767	-261 Reduced 1.24%	20,756 $2.76 Million
Q3 2020 Nov 10, 2020	SELL	$119.73 - $137.28 $226,050 - $259,184	-1,888 Reduced 8.24%	21,017 $2.58 Million
Q2 2020 Aug 07, 2020	SELL	$92.27 - $121.3 $4,613 - $6,065	-50 Reduced 0.22%	22,905 $2.74 Million
Q1 2020 May 13, 2020	SELL	$72.86 - $118.67 $11,949 - $19,461	-164 Reduced 0.71%	22,955 $2.18 Million
Q4 2019 Feb 04, 2020	BUY	$95.74 - $107.99 $32,168 - $36,284	336 Added 1.47%	23,119 $2.48 Million
Q3 2019 Nov 08, 2019	BUY	$94.36 - $104.28 $5,567 - $6,152	59 Added 0.26%	22,783 $2.26 Million
Q2 2019 Aug 13, 2019	SELL	$87.03 - $98.29 $19,059 - $21,525	-219 Reduced 0.95%	22,724 $2.19 Million
Q1 2019 May 08, 2019	SELL	$78.82 - $91.99 $49,814 - $58,137	-632 Reduced 2.68%	22,943 $2.01 Million
Q4 2018 Feb 13, 2019	SELL	$76.75 - $92.65 $12,049 - $14,546	-157 Reduced 0.66%	23,575 $1.92 Million
Q3 2018 Nov 01, 2018	SELL	$85.8 - $96.74 $35,607 - $40,147	-415 Reduced 1.72%	23,732 $2.04 Million
Q2 2018 Aug 08, 2018	SELL	$85.2 - $95.32 $69,523 - $77,781	-816 Reduced 3.27%	24,147 $2.2 Million
Q1 2018 May 08, 2018	SELL	$75.21 - $86.53 $398,989 - $459,041	-5,305 Reduced 17.53%	24,963 $2.15 Million
Q4 2017 Feb 02, 2018	SELL	$71.97 - $79.27 $80,174 - $88,306	-1,114 Reduced 3.55%	30,268 $2.33 Million
Q3 2017 Nov 13, 2017	BUY	$73.72 - $77.63 $2.31 Million - $2.44 Million	31,382	31,382 $2.43 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 $38B
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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