American Century Companies Inc Nasdaq, Inc. Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 2,376,530 shares of NDAQ stock, worth $197 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,376,530

Previous 1,474,380 61.19%

Holding current value

$197 Million

Previous $108 Million 70.71%

% of portfolio

0.11%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$70.87 - $83.05 $63.9 Million - $74.9 Million	902,150 Added 61.19%	2,376,530 $184 Million
Q3 2024 Nov 12, 2024	BUY	$59.48 - $74.31 $30.7 Million - $38.4 Million	516,555 Added 53.93%	1,474,380 $108 Million
Q2 2024 Aug 07, 2024	BUY	$58.6 - $63.56 $14.8 Million - $16.1 Million	252,631 Added 35.82%	957,825 $57.7 Million
Q1 2024 May 14, 2024	BUY	$55.42 - $63.1 $37.9 Million - $43.1 Million	683,617 Added 3168.27%	705,194 $44.5 Million
Q4 2023 Feb 13, 2024	BUY	$47.25 - $58.24 $1.02 Million - $1.26 Million	21,577 New	21,577 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $215,046 - $239,069	4,482 Added 22.51%	24,392 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $51,977 - $60,663	1,049 Added 5.56%	19,910 $992,000
Q1 2023 May 11, 2023	BUY	$51.91 - $63.37 $169,434 - $206,839	3,264 Added 20.93%	18,861 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$54.75 - $68.98 $337,150 - $424,778	6,158 Added 65.24%	15,597 $956,000
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $405,154 - $1.39 Million	7,162 Added 314.54%	9,439 $535,000
Q2 2022 Aug 12, 2022	BUY	$142.09 - $183.58 $9,662 - $12,483	68 Added 3.08%	2,277 $348,000
Q1 2022 May 11, 2022	BUY	$164.87 - $202.46 $33,798 - $41,504	205 Added 10.23%	2,209 $394,000
Q4 2021 Feb 07, 2022	SELL	$188.97 - $212.83 $6.91 Million - $7.78 Million	-36,541 Reduced 94.8%	2,004 $421,000
Q3 2021 Nov 10, 2021	BUY	$174.08 - $198.53 $6.49 Million - $7.4 Million	37,253 Added 2883.36%	38,545 $7.44 Million
Q2 2021 Aug 05, 2021	BUY	$150.78 - $179.79 $194,807 - $232,288	1,292 New	1,292 $227,000
Q4 2018 Feb 13, 2019	SELL	$76.75 - $92.65 $574,550 - $693,577	-7,486 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$85.8 - $96.74 $1.19 Million - $1.34 Million	-13,822 Reduced 64.87%	7,486 $642,000
Q2 2018 Aug 08, 2018	SELL	$85.2 - $95.32 $62.2 Million - $69.6 Million	-729,753 Reduced 97.16%	21,308 $1.95 Million
Q1 2018 May 03, 2018	SELL	$75.21 - $86.53 $21.3 Million - $24.5 Million	-282,736 Reduced 27.35%	751,061 $64.8 Million
Q4 2017 Feb 02, 2018	BUY	$71.97 - $79.27 $56 Million - $61.6 Million	777,702 Added 303.68%	1,033,797 $79.4 Million
Q3 2017 Nov 01, 2017	BUY	$73.72 - $77.63 $18.9 Million - $19.9 Million	256,095	256,095 $19.9 Million

Others Institutions Holding NDAQ

# of Institutions

989

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 $40.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Nasdaq, Inc. Transaction History