Bank Of Montreal Nasdaq, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Nasdaq, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 644,178 shares of NDAQ stock, worth $50.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

644,178

Previous 1,249,273 48.44%

Holding current value

$50.8 Million

Previous $75.3 Million 37.54%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.48 - $74.31 $36 Million - $45 Million	-605,095 Reduced 48.44%	644,178 $47 Million
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $60.3 Million - $65.4 Million	-1,029,346 Reduced 45.17%	1,249,273 $75.3 Million
Q1 2024 May 13, 2024	BUY	$55.42 - $63.1 $58.2 Million - $66.3 Million	1,050,224 Added 85.5%	2,278,619 $144 Million
Q4 2023 Feb 08, 2024	BUY	$47.25 - $58.24 $15.2 Million - $18.7 Million	321,122 Added 35.39%	1,228,395 $71.4 Million
Q3 2023 Nov 01, 2023	BUY	$47.98 - $53.34 $27.4 Million - $30.5 Million	571,398 Added 170.12%	907,273 $44.1 Million
Q2 2023 Aug 02, 2023	BUY	$49.55 - $57.83 $6.92 Million - $8.07 Million	139,576 Added 71.1%	335,875 $16.7 Million
Q1 2023 Jun 13, 2024	SELL	$51.91 - $63.37 $108 Million - $132 Million	-2,080,067 Reduced 91.29%	198,552 $10.9 Million
Q4 2022 Feb 01, 2023	BUY	$54.75 - $68.98 $2.15 Million - $2.71 Million	39,229 Added 24.98%	196,299 $12 Million
Q3 2022 Nov 10, 2022	BUY	$56.57 - $193.78 $5.42 Million - $18.6 Million	95,815 Added 156.42%	157,070 $9.07 Million
Q2 2022 Aug 11, 2022	SELL	$142.09 - $183.58 $12.9 Million - $16.7 Million	-90,910 Reduced 59.74%	61,255 $9.76 Million
Q1 2022 May 12, 2022	BUY	$164.87 - $202.46 $12.3 Million - $15.1 Million	74,338 Added 95.52%	152,165 $27.7 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $212.83 $32.9 Million - $37.1 Million	-174,215 Reduced 69.12%	77,827 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $409,958 - $467,538	2,355 Added 0.94%	252,042 $49.6 Million
Q2 2021 Aug 12, 2021	BUY	$150.78 - $179.79 $37.6 Million - $44.9 Million	249,687 New	249,687 $44.5 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...

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