Vontobel Holding Ltd. Nasdaq, Inc. Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 23,876 shares of NDAQ stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,876
Previous 24,624 3.04%
Holding current value
$1.91 Million
Previous $1.48 Million 17.46%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$59.48 - $74.31 $44,491 - $55,583
-748 Reduced 3.04%
23,876 $1.74 Million
Q2 2024

Aug 13, 2024
BUY
$58.6 - $63.56 $208,616 - $226,273
3,560 Added 16.9%
24,624 $1.48 Million
Q1 2024

May 10, 2024
SELL
$55.42 - $63.1 $772,277 - $879,298
-13,935 Reduced 39.82%
21,064 $1.33 Million
Q4 2023

Jun 03, 2024
SELL
$47.25 - $58.24 $68,937 - $84,972
-1,459 Reduced 6.14%
22,284 $1.3 Million
Q4 2023

Jan 29, 2024
SELL
$47.25 - $58.24 $143,640 - $177,049
-3,040 Reduced 7.99%
34,999 $2.03 Million
Q3 2023

Jun 03, 2024
SELL
$47.98 - $53.34 $237,117 - $263,606
-4,942 Reduced 17.23%
23,743 $1.15 Million
Q3 2023

Oct 10, 2023
SELL
$47.98 - $53.34 $237,117 - $263,606
-4,942 Reduced 11.5%
38,039 $1.85 Million
Q2 2023

Jun 03, 2024
BUY
$49.55 - $57.83 $711,637 - $830,554
14,362 Added 100.27%
28,685 $1.43 Million
Q2 2023

Jul 24, 2023
BUY
$49.55 - $57.83 $711,637 - $830,554
14,362 Added 50.18%
42,981 $2.14 Million
Q1 2023

Jun 03, 2024
SELL
$51.91 - $63.37 $349,925 - $427,177
-6,741 Reduced 32.0%
14,323 $783,000
Q1 2023

Apr 12, 2023
BUY
$51.91 - $63.37 $825,213 - $1.01 Million
15,897 Added 124.96%
28,619 $1.56 Million
Q4 2022

Feb 14, 2023
BUY
$54.75 - $68.98 $403,507 - $508,382
7,370 Added 137.71%
12,722 $780,000
Q3 2022

Nov 04, 2022
BUY
$56.57 - $193.78 $194,600 - $666,603
3,440 Added 179.92%
5,352 $306,000
Q2 2022

Jul 27, 2022
SELL
$142.09 - $183.58 $166,103 - $214,605
-1,169 Reduced 37.94%
1,912 $292,000
Q1 2022

May 13, 2022
SELL
$164.87 - $202.46 $81,940 - $100,622
-497 Reduced 13.89%
3,081 $561,000
Q4 2021

Feb 14, 2022
SELL
$188.97 - $212.83 $683,126 - $769,380
-3,615 Reduced 50.26%
3,578 $748,000
Q3 2021

Oct 29, 2021
SELL
$174.08 - $198.53 $642,877 - $733,171
-3,693 Reduced 33.92%
7,193 $1.39 Million
Q2 2021

Aug 06, 2021
SELL
$150.78 - $179.79 $198,124 - $236,244
-1,314 Reduced 10.77%
10,886 $1.93 Million
Q1 2021

May 11, 2021
SELL
$131.97 - $150.84 $93,962 - $107,398
-712 Reduced 5.51%
12,200 $1.8 Million
Q4 2020

Feb 12, 2021
BUY
$120.99 - $133.21 $1.56 Million - $1.72 Million
12,912 New
12,912 $1.84 Million

Others Institutions Holding NDAQ

# of Institutions
915
Shares Held
461M
Call Options Held
922K
Put Options Held
1.01M
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $39.3B
  • 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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