Fjarde Ap Fonden Nasdaq, Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Nasdaq, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 98,215 shares of NDAQ stock, worth $7.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

98,215

Previous 96,515 1.76%

Holding current value

$7.35 Million

Previous $5.61 Million 10.44%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

846

Shares Held

478M

Call Options Held

1.33M

Put Options Held

754K

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 $36.7B
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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