Abrdn PLC Nasdaq, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Abrdn PLC holds 169,272 shares of NDAQ stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

169,272

Previous 136,902 23.64%

Holding current value

$13.3 Million

Previous $8.25 Million 49.79%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$59.48 - $74.31 $1.93 Million - $2.41 Million	32,370 Added 23.64%	169,272 $12.4 Million
Q2 2024 Aug 09, 2024	SELL	$58.6 - $63.56 $647,705 - $702,528	-11,053 Reduced 7.47%	136,902 $8.25 Million
Q1 2024 May 08, 2024	SELL	$55.42 - $63.1 $19,064 - $21,706	-344 Reduced 0.23%	147,955 $9.34 Million
Q4 2023 Jan 31, 2024	BUY	$47.25 - $58.24 $2.53 Million - $3.12 Million	53,519 Added 56.47%	148,299 $8.62 Million
Q3 2023 Nov 06, 2023	BUY	$47.98 - $53.34 $143,796 - $159,859	2,997 Added 3.27%	94,780 $4.61 Million
Q2 2023 Jun 20, 2024	SELL	$49.55 - $57.83 $51,928 - $60,605	-1,048 Reduced 1.13%	91,783 $4.58 Million
Q2 2023 Aug 04, 2023	SELL	$49.55 - $57.83 $51,928 - $60,605	-1,048 Reduced 1.13%	91,783 $4.58 Million
Q1 2023 Jun 20, 2024	BUY	$51.91 - $63.37 $21,698 - $26,488	418 Added 0.45%	92,831 $5.08 Million
Q1 2023 Apr 28, 2023	BUY	$51.91 - $63.37 $21,698 - $26,488	418 Added 0.45%	92,831 $5.08 Million
Q4 2022 Jun 20, 2024	SELL	$54.75 - $68.98 $3.04 Million - $3.83 Million	-55,542 Reduced 37.54%	92,413 $5.67 Million
Q4 2022 Feb 09, 2023	BUY	$54.75 - $68.98 $296,361 - $373,388	5,413 Added 6.22%	92,413 $5.67 Million
Q3 2022 Nov 10, 2022	BUY	$56.57 - $193.78 $3.11 Million - $10.7 Million	55,012 Added 171.98%	87,000 $4.93 Million
Q2 2022 Aug 05, 2022	SELL	$142.09 - $183.58 $403,535 - $521,367	-2,840 Reduced 8.15%	31,988 $4.89 Million
Q1 2022 May 04, 2022	SELL	$164.87 - $202.46 $847,596 - $1.04 Million	-5,141 Reduced 12.86%	34,828 $6.36 Million
Q4 2021 Feb 08, 2022	SELL	$188.97 - $212.83 $56,691 - $63,849	-300 Reduced 0.74%	39,969 $8.39 Million
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $217,251 - $247,765	-1,248 Reduced 3.01%	40,269 $7.83 Million
Q2 2021 Aug 10, 2021	SELL	$150.78 - $179.79 $998,615 - $1.19 Million	-6,623 Reduced 13.76%	41,517 $7.3 Million
Q1 2021 May 06, 2021	BUY	$131.97 - $150.84 $124,447 - $142,242	943 Added 2.0%	48,140 $7.1 Million
Q4 2020 Feb 10, 2021	SELL	$120.99 - $133.21 $479,604 - $528,044	-3,964 Reduced 7.75%	47,197 $6.27 Million
Q3 2020 Oct 21, 2020	SELL	$119.73 - $137.28 $746,875 - $856,352	-6,238 Reduced 10.87%	51,161 $6.28 Million
Q2 2020 Aug 10, 2020	BUY	$92.27 - $121.3 $215,819 - $283,720	2,339 Added 4.25%	57,399 $6.86 Million
Q1 2020 May 13, 2020	BUY	$72.86 - $118.67 $434,609 - $707,866	5,965 Added 12.15%	55,060 $5.23 Million
Q4 2019 Feb 18, 2020	SELL	$95.74 - $107.99 $17,807 - $20,086	-186 Reduced 0.38%	49,095 $5.26 Million
Q3 2019 Nov 13, 2019	SELL	$94.36 - $104.28 $10.6 Million - $11.8 Million	-112,754 Reduced 69.59%	49,281 $4.9 Million
Q2 2019 Aug 13, 2019	SELL	$87.03 - $98.29 $6.16 Million - $6.95 Million	-70,757 Reduced 30.39%	162,035 $15.6 Million
Q1 2019 May 14, 2019	SELL	$78.82 - $91.99 $5.38 Million - $6.28 Million	-68,307 Reduced 22.69%	232,792 $20.4 Million
Q4 2018 Feb 12, 2019	BUY	$76.75 - $92.65 $39,296 - $47,436	512 Added 0.17%	301,099 $24.3 Million
Q3 2018 Nov 13, 2018	BUY	$85.8 - $96.74 $157,443 - $177,517	1,835 Added 0.61%	300,587 $25.8 Million
Q2 2018 Aug 09, 2018	BUY	$85.2 - $95.32 $5.5 Million - $6.15 Million	64,515 Added 27.54%	298,752 $27.3 Million
Q1 2018 May 15, 2018	BUY	$75.21 - $86.53 $16 Million - $18.5 Million	213,318 Added 1019.73%	234,237 $20.2 Million
Q4 2017 Feb 12, 2018	BUY	$71.97 - $79.27 $41,310 - $45,500	574 Added 2.82%	20,919 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $1.5 Million - $1.58 Million	20,345	20,345 $1.58 Million

Others Institutions Holding NDAQ

# of Institutions

914

Shares Held

460M

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 $38.7B
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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