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 $180 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

$180 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 $37.1B
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...

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American Century Companies Inc Nasdaq, Inc. Transaction History