Commerce Bank Nasdaq, Inc. Transaction History

Commerce Bank

$15.9 Billion
Q4 2024

A detailed history of Commerce Bank transactions in Nasdaq, Inc. stock. As of the latest transaction made, Commerce Bank holds 325,551 shares of NDAQ stock, worth $23.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

325,551

Previous 329,337 1.15%

Holding current value

$23.7 Million

Previous $24 Million 4.69%

% of portfolio

0.16%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$70.87 - $83.05 $268,313 - $314,427	-3,786 Reduced 1.15%	325,551 $25.2 Million
Q3 2024 Nov 08, 2024	SELL	$59.48 - $74.31 $510,397 - $637,654	-8,581 Reduced 2.54%	329,337 $24 Million
Q2 2024 Aug 12, 2024	SELL	$58.6 - $63.56 $367,715 - $398,839	-6,275 Reduced 1.82%	337,918 $20.4 Million
Q1 2024 May 03, 2024	SELL	$55.42 - $63.1 $698,347 - $795,123	-12,601 Reduced 3.53%	344,193 $21.7 Million
Q4 2023 Feb 09, 2024	SELL	$47.25 - $58.24 $440,039 - $542,389	-9,313 Reduced 2.54%	356,794 $20.7 Million
Q3 2023 Nov 13, 2023	SELL	$47.98 - $53.34 $25.7 Million - $28.6 Million	-535,986 Reduced 59.42%	366,107 $17.8 Million
Q2 2023 Aug 08, 2023	SELL	$49.55 - $57.83 $10.1 Million - $11.8 Million	-204,085 Reduced 18.45%	902,093 $45 Million
Q1 2023 May 04, 2023	SELL	$51.91 - $63.37 $1.05 Million - $1.29 Million	-20,292 Reduced 1.8%	1,106,178 $60.5 Million
Q4 2022 Feb 10, 2023	SELL	$54.75 - $68.98 $1.02 Million - $1.29 Million	-18,709 Reduced 1.63%	1,126,470 $69.1 Million
Q3 2022 Nov 04, 2022	BUY	$56.57 - $193.78 $42.8 Million - $146 Million	755,790 Added 194.1%	1,145,179 $64.9 Million
Q2 2022 Aug 12, 2022	SELL	$142.09 - $183.58 $250,220 - $323,284	-1,761 Reduced 0.45%	389,389 $59.4 Million
Q1 2022 May 09, 2022	BUY	$164.87 - $202.46 $804,235 - $987,599	4,878 Added 1.26%	391,150 $69.7 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $1.93 Million - $2.18 Million	-10,239 Reduced 2.58%	386,272 $81.1 Million
Q3 2021 Nov 09, 2021	SELL	$174.08 - $198.53 $9.39 Million - $10.7 Million	-53,950 Reduced 11.98%	396,511 $76.5 Million
Q2 2021 Aug 09, 2021	BUY	$150.78 - $179.79 $454,300 - $541,707	3,013 Added 0.67%	450,461 $79.2 Million
Q1 2021 May 05, 2021	SELL	$131.97 - $150.84 $26,657 - $30,469	-202 Reduced 0.05%	447,448 $66 Million
Q4 2020 Feb 09, 2021	SELL	$120.99 - $133.21 $890,607 - $980,558	-7,361 Reduced 1.62%	447,650 $59.4 Million
Q3 2020 Nov 06, 2020	SELL	$119.73 - $137.28 $284,239 - $325,902	-2,374 Reduced 0.52%	455,011 $55.8 Million
Q2 2020 Aug 07, 2020	BUY	$92.27 - $121.3 $1.47 Million - $1.93 Million	15,890 Added 3.6%	457,385 $54.6 Million
Q1 2020 May 08, 2020	BUY	$72.86 - $118.67 $1.37 Million - $2.23 Million	18,824 Added 4.45%	441,495 $41.9 Million
Q4 2019 Feb 14, 2020	BUY	$95.74 - $107.99 $111,920 - $126,240	1,169 Added 0.28%	422,671 $45.3 Million
Q3 2019 Nov 12, 2019	BUY	$94.36 - $104.28 $1.18 Million - $1.31 Million	12,528 Added 3.06%	421,502 $41.9 Million
Q2 2019 Aug 07, 2019	BUY	$87.03 - $98.29 $321,836 - $363,476	3,698 Added 0.91%	408,974 $39.3 Million
Q1 2019 May 08, 2019	BUY	$78.82 - $91.99 $1.31 Million - $1.53 Million	16,627 Added 4.28%	405,276 $35.5 Million
Q4 2018 Feb 11, 2019	BUY	$76.75 - $92.65 $1.1 Million - $1.33 Million	14,370 Added 3.84%	388,649 $31.7 Million
Q3 2018 Nov 02, 2018	BUY	$85.8 - $96.74 $682,539 - $769,566	7,955 Added 2.17%	374,279 $32.1 Million
Q2 2018 Aug 08, 2018	SELL	$85.2 - $95.32 $4.2 Million - $4.7 Million	-49,305 Reduced 11.86%	366,324 $33.4 Million
Q1 2018 May 03, 2018	BUY	$75.21 - $86.53 $8.95 Million - $10.3 Million	118,954 Added 40.1%	415,629 $35.8 Million
Q4 2017 Feb 12, 2018	BUY	$71.97 - $79.27 $924,094 - $1.02 Million	12,840 Added 4.52%	296,675 $22.8 Million
Q3 2017 Nov 07, 2017	SELL	$73.72 - $77.63 $677,707 - $713,652	-9,193 Reduced 3.14%	283,835 $20.3 Million
Q3 2017 Nov 07, 2017	BUY	$73.72 - $77.63 $21.6 Million - $22.7 Million	293,028	293,028 $22.7 Million

Others Institutions Holding NDAQ

# of Institutions

995

Shares Held

432M

Call Options Held

1.37M

Put Options Held

1.75M

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 $35.8B
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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