Asset Management One Co., Ltd. Nasdaq, Inc. Transaction History

Asset Management One Co., Ltd.

  • $28.2 Billion
  • Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 169,669 shares of NDAQ stock, worth $14.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
169,669
Previous 171,745 1.21%
Holding current value
$14.1 Million
Previous $12.5 Million 4.63%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$70.87 - $83.05 $147,126 - $172,411
-2,076 Reduced 1.21%
169,669 $13.1 Million
Q3 2024

Oct 30, 2024
BUY
$59.48 - $74.31 $959,769 - $1.2 Million
16,136 Added 10.37%
171,745 $12.5 Million
Q2 2024

Jul 18, 2024
BUY
$58.6 - $63.56 $1.02 Million - $1.11 Million
17,469 Added 12.65%
155,609 $9.38 Million
Q1 2024

May 02, 2024
SELL
$55.42 - $63.1 $247,062 - $281,299
-4,458 Reduced 3.13%
138,140 $8.72 Million
Q4 2023

Jan 24, 2024
SELL
$47.25 - $58.24 $537,988 - $663,120
-11,386 Reduced 7.39%
142,598 $8.29 Million
Q3 2023

Oct 19, 2023
BUY
$47.98 - $53.34 $666,874 - $741,372
13,899 Added 9.92%
153,984 $7.48 Million
Q2 2023

Jul 31, 2023
BUY
$49.55 - $57.83 $48,905 - $57,078
987 Added 0.71%
140,085 $6.98 Million
Q1 2023

Apr 25, 2023
BUY
$51.91 - $63.37 $49,729 - $60,708
958 Added 0.69%
139,098 $7.6 Million
Q4 2022

Feb 06, 2023
SELL
$54.75 - $68.98 $328,938 - $414,431
-6,008 Reduced 4.17%
138,140 $8.47 Million
Q3 2022

Nov 04, 2022
BUY
$56.57 - $193.78 $5.31 Million - $18.2 Million
93,791 Added 186.25%
144,148 $8.17 Million
Q2 2022

Jul 29, 2022
SELL
$142.09 - $183.58 $343,005 - $443,162
-2,414 Reduced 4.57%
50,357 $7.68 Million
Q1 2022

May 13, 2022
SELL
$164.87 - $202.46 $344,413 - $422,938
-2,089 Reduced 3.81%
52,771 $9.4 Million
Q4 2021

Feb 09, 2022
BUY
$188.97 - $212.83 $308,210 - $347,125
1,631 Added 3.06%
54,860 $11.5 Million
Q3 2021

Nov 02, 2021
BUY
$174.08 - $198.53 $16,885 - $19,257
97 Added 0.18%
53,229 $10.3 Million
Q2 2021

Aug 03, 2021
SELL
$150.78 - $179.79 $251,501 - $299,889
-1,668 Reduced 3.04%
53,132 $9.34 Million
Q1 2021

May 14, 2021
SELL
$131.97 - $150.84 $74,826 - $85,526
-567 Reduced 1.02%
54,800 $8.08 Million
Q4 2020

Feb 12, 2021
BUY
$120.99 - $133.21 $40,289 - $44,358
333 Added 0.61%
55,367 $7.16 Million
Q3 2020

Nov 13, 2020
SELL
$119.73 - $137.28 $268,793 - $308,193
-2,245 Reduced 3.92%
55,034 $6.75 Million
Q2 2020

Aug 14, 2020
SELL
$92.27 - $121.3 $197,273 - $259,339
-2,138 Reduced 3.6%
57,279 $6.84 Million
Q1 2020

May 14, 2020
BUY
$72.86 - $118.67 $51,657 - $84,137
709 Added 1.21%
59,417 $5.64 Million
Q4 2019

Feb 14, 2020
BUY
$95.74 - $107.99 $3,638 - $4,103
38 Added 0.06%
58,708 $6.29 Million
Q3 2019

Nov 14, 2019
BUY
$94.36 - $104.28 $51,614 - $57,041
547 Added 0.94%
58,670 $5.83 Million
Q2 2019

Aug 14, 2019
BUY
$87.03 - $98.29 $548,637 - $619,620
6,304 Added 12.17%
58,123 $5.59 Million
Q1 2019

May 15, 2019
SELL
$78.82 - $91.99 $9.9 Million - $11.6 Million
-125,614 Reduced 70.8%
51,819 $4.53 Million
Q4 2018

Feb 13, 2019
BUY
$76.75 - $92.65 $9,440 - $11,395
123 Added 0.07%
177,433 $14.5 Million
Q3 2018

Nov 14, 2018
SELL
$85.8 - $96.74 $821,535 - $926,285
-9,575 Reduced 5.12%
177,310 $15.2 Million
Q2 2018

Aug 14, 2018
BUY
$85.2 - $95.32 $882,246 - $987,038
10,355 Added 5.87%
186,885 $17.1 Million
Q1 2018

May 14, 2018
BUY
$75.21 - $86.53 $18,426 - $21,199
245 Added 0.14%
176,530 $15.2 Million
Q4 2017

Feb 14, 2018
BUY
$71.97 - $79.27 $39,727 - $43,757
552 Added 0.31%
176,285 $13.5 Million
Q3 2017

Nov 14, 2017
SELL
$73.72 - $77.63 $3,096 - $3,260
-42 Reduced 0.02%
175,733 $13.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
175,775
175,775 $12.6 Million

Others Institutions Holding NDAQ

# of Institutions
946
Shares Held
464M
Call Options Held
923K
Put Options Held
834K
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 $40.7B
  • 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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