Fjarde Ap Fonden Nasdaq, Inc. Transaction History

Fjarde Ap Fonden

$9.89 Billion
Q4 2024

A detailed history of Fjarde Ap Fonden transactions in Nasdaq, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 97,715 shares of NDAQ stock, worth $7.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

97,715

Previous 100,715 2.98%

Holding current value

$7.16 Million

Previous $7.35 Million 2.73%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$70.87 - $83.05 $212,610 - $249,150	-3,000 Reduced 2.98%	97,715 $7.55 Million
Q3 2024 Nov 08, 2024	BUY	$59.48 - $74.31 $148,700 - $185,775	2,500 Added 2.55%	100,715 $7.35 Million
Q1 2024 Apr 25, 2024	BUY	$55.42 - $63.1 $94,214 - $107,270	1,700 Added 1.76%	98,215 $6.2 Million
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $472,878 - $582,865	-10,008 Reduced 9.4%	96,515 $5.61 Million
Q3 2023 Oct 23, 2023	SELL	$47.98 - $53.34 $388,638 - $432,054	-8,100 Reduced 7.07%	106,523 $5.18 Million
Q2 2023 Aug 02, 2023	SELL	$49.55 - $57.83 $282,435 - $329,631	-5,700 Reduced 4.74%	114,623 $5.71 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $672,234 - $820,641	12,950 Added 12.06%	120,323 $6.58 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $4.11 Million - $5.18 Million	75,082 Added 232.52%	107,373 $6.59 Million
Q2 2022 Aug 11, 2022	SELL	$142.09 - $183.58 $525,733 - $679,246	-3,700 Reduced 10.28%	32,291 $4.93 Million
Q1 2022 May 13, 2022	BUY	$164.87 - $202.46 $560,063 - $687,756	3,397 Added 10.42%	35,991 $6.41 Million
Q4 2021 Feb 15, 2022	BUY	$188.97 - $212.83 $642,498 - $723,622	3,400 Added 11.65%	32,594 $6.85 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $17,408 - $19,853	100 Added 0.34%	29,194 $5.64 Million
Q2 2021 Aug 12, 2021	BUY	$150.78 - $179.79 $316,638 - $377,559	2,100 Added 7.78%	29,094 $5.12 Million
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $910,593 - $1.04 Million	-6,900 Reduced 20.36%	26,994 $3.98 Million
Q4 2020 Feb 12, 2021	SELL	$120.99 - $133.21 $1.45 Million - $1.6 Million	-12,000 Reduced 26.15%	33,894 $4.5 Million
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $502,866 - $576,576	4,200 Added 10.07%	45,894 $5.63 Million
Q2 2020 Aug 13, 2020	BUY	$92.27 - $121.3 $1.44 Million - $1.89 Million	15,600 Added 59.78%	41,694 $4.98 Million
Q1 2020 May 11, 2020	BUY	$72.86 - $118.67 $298,726 - $486,547	4,100 Added 18.64%	26,094 $2.48 Million
Q4 2019 Feb 10, 2020	SELL	$95.74 - $107.99 $1.7 Million - $1.92 Million	-17,800 Reduced 44.73%	21,994 $2.36 Million
Q3 2019 Oct 31, 2019	SELL	$94.36 - $104.28 $799,417 - $883,460	-8,472 Reduced 17.55%	39,794 $3.95 Million
Q2 2019 Jul 17, 2019	BUY	$87.03 - $98.29 $757,161 - $855,123	8,700 Added 21.99%	48,266 $4.64 Million
Q1 2019 Apr 29, 2019	BUY	$78.82 - $91.99 $917,543 - $1.07 Million	11,641 Added 41.69%	39,566 $3.46 Million
Q4 2018 Jan 31, 2019	SELL	$76.75 - $92.65 $759,825 - $917,235	-9,900 Reduced 26.17%	27,925 $2.28 Million
Q3 2018 Nov 09, 2018	BUY	$85.8 - $96.74 $59,802 - $67,427	697 Added 1.88%	37,825 $3.25 Million
Q2 2018 Jul 12, 2018	SELL	$85.2 - $95.32 $85 - $95	-1 Reduced -0.0%	37,128 $3.39 Million
Q1 2018 May 07, 2018	SELL	$75.21 - $86.53 $977 - $1,124	-13 Reduced 0.04%	37,129 $3.2 Million
Q4 2017 Feb 12, 2018	BUY	$71.97 - $79.27 $533,945 - $588,104	7,419 Added 24.96%	37,142 $2.85 Million
Q3 2017 Nov 07, 2017	BUY	$73.72 - $77.63 $25,212 - $26,549	342 Added 1.16%	29,723 $2.31 Million
Q2 2017 Aug 08, 2017	BUY	N/A	29,381	29,381 $2.1 Million

Others Institutions Holding NDAQ

# of Institutions

988

Shares Held

465M

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 $36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account