Advisors Asset Management, Inc. Nasdaq, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $38,676 - $41,949	-660 Reduced 20.35%	2,584 $155,000
Q1 2024 May 14, 2024	SELL	$55.42 - $63.1 $243,238 - $276,945	-4,389 Reduced 57.5%	3,244 $204,000
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $414,807 - $511,288	-8,779 Reduced 53.49%	7,633 $443,000
Q2 2023 Aug 14, 2023	SELL	$49.55 - $57.83 $89,883 - $104,903	-1,814 Reduced 9.95%	16,412 $818,000
Q1 2023 May 12, 2023	SELL	$51.91 - $63.37 $239,149 - $291,945	-4,607 Reduced 20.18%	18,226 $996,000
Q3 2022 Nov 08, 2022	BUY	$56.57 - $193.78 $873,667 - $2.99 Million	15,444 Added 212.55%	22,710 $1.29 Million
Q2 2022 Aug 08, 2022	BUY	$142.09 - $183.58 $17,619 - $22,763	124 Added 1.74%	7,266 $1.11 Million
Q1 2022 May 17, 2022	BUY	$164.87 - $202.46 $19,784 - $24,295	120 Added 1.71%	7,142 $1.27 Million
Q4 2021 Feb 15, 2022	BUY	$188.97 - $212.83 $79,178 - $89,175	419 Added 6.35%	7,022 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $163,809 - $186,816	941 Added 16.62%	6,603 $1.28 Million
Q2 2021 Jul 30, 2021	BUY	$150.78 - $179.79 $177,618 - $211,792	1,178 Added 26.27%	5,662 $995,000
Q1 2021 May 07, 2021	BUY	$131.97 - $150.84 $199,802 - $228,371	1,514 Added 50.98%	4,484 $661,000
Q4 2020 Feb 12, 2021	SELL	$120.99 - $133.21 $157,045 - $172,906	-1,298 Reduced 30.41%	2,970 $394,000
Q3 2020 Nov 16, 2020	SELL	$119.73 - $137.28 $105,482 - $120,943	-881 Reduced 17.11%	4,268 $524,000
Q2 2020 Aug 12, 2020	SELL	$92.27 - $121.3 $128,808 - $169,334	-1,396 Reduced 21.33%	5,149 $615,000
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $112,787 - $183,701	-1,548 Reduced 19.13%	6,545 $621,000
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $192,820 - $217,491	-2,014 Reduced 19.93%	8,093 $864,000
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $82,281 - $90,932	-872 Reduced 7.94%	10,107 $1 Million
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $79,110 - $89,345	-909 Reduced 7.65%	10,979 $1.06 Million
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $295,180 - $344,502	-3,745 Reduced 23.96%	11,888 $1.04 Million
Q4 2018 Jan 31, 2019	BUY	$76.75 - $92.65 $30,469 - $36,782	397 Added 2.61%	15,633 $1.28 Million
Q3 2018 Nov 15, 2018	SELL	$85.8 - $96.74 $167,310 - $188,643	-1,950 Reduced 11.35%	15,236 $1.31 Million
Q2 2018 Aug 22, 2018	BUY	$85.2 - $95.32 $1.42 Million - $1.59 Million	16,655 Added 3136.53%	17,186 $1.57 Million
Q2 2018 Aug 15, 2018	SELL	$85.2 - $95.32 $1.33 Million - $1.49 Million	-15,624 Reduced 96.71%	531 $1.57 Million
Q1 2018 May 15, 2018	SELL	$75.21 - $86.53 $485,029 - $558,031	-6,449 Reduced 28.53%	16,155 $1.31 Million
Q4 2017 Feb 13, 2018	BUY	$71.97 - $79.27 $199,212 - $219,419	2,768 Added 13.95%	22,604 $1.74 Million
Q3 2017 Nov 07, 2017	BUY	$73.72 - $77.63 $1.46 Million - $1.54 Million	19,836	19,836 $1.54 Million

Others Institutions Holding NDAQ

# of Institutions

918

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

Investor Ab Stockholm, V7

58.2M
Shares

$4.81 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$4.31 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.54 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$3.21 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.75 Billion
0.05% of portfolio

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 $40.6B
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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