Barclays PLC Nasdaq, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Barclays PLC holds 984,443 shares of NDAQ stock, worth $74.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

984,443

Previous 1,524,795 35.44%

Holding current value

$74.7 Million

Previous $111 Million 31.63%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$70.87 - $83.05 $38.3 Million - $44.9 Million	-540,352 Reduced 35.44%	984,443 $76.1 Million
Q3 2024 Nov 15, 2024	BUY	$59.48 - $74.31 $29.8 Million - $37.2 Million	500,418 Added 48.85%	1,524,795 $111 Million
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $16.3 Million - $17.7 Million	-278,654 Reduced 21.39%	1,024,377 $61.7 Million
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $26.3 Million - $29.9 Million	-474,209 Reduced 26.68%	1,303,031 $82.2 Million
Q4 2023 Feb 15, 2024	BUY	$47.25 - $58.24 $35 Million - $43.2 Million	741,511 Added 71.59%	1,777,240 $103 Million
Q3 2023 Nov 07, 2023	SELL	$47.98 - $53.34 $5.86 Million - $6.51 Million	-122,130 Reduced 10.55%	1,035,729 $50.3 Million
Q2 2023 Aug 03, 2023	BUY	$49.55 - $57.83 $26.2 Million - $30.6 Million	529,498 Added 84.27%	1,157,859 $57.7 Million
Q1 2023 May 04, 2023	SELL	$51.91 - $63.37 $6.51 Million - $7.95 Million	-125,391 Reduced 16.64%	628,361 $34.4 Million
Q4 2022 Feb 13, 2023	BUY	$54.75 - $68.98 $3.1 Million - $3.91 Million	56,647 Added 8.13%	753,752 $46.2 Million
Q3 2022 Nov 03, 2022	BUY	$56.57 - $193.78 $28 Million - $96.1 Million	495,732 Added 246.18%	697,105 $39.5 Million
Q2 2022 Aug 12, 2022	SELL	$142.09 - $183.58 $8.85 Million - $11.4 Million	-62,251 Reduced 23.61%	201,373 $30.7 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $9.69 Million - $11.9 Million	-58,759 Reduced 18.23%	263,624 $47 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $4.97 Million - $5.59 Million	-26,284 Reduced 7.54%	322,383 $67.7 Million
Q3 2021 Nov 09, 2021	BUY	$174.08 - $198.53 $5.86 Million - $6.68 Million	33,636 Added 10.68%	348,667 $67.3 Million
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $13 Million - $15.5 Million	85,952 Added 37.52%	315,031 $55.4 Million
Q1 2021 May 13, 2021	BUY	$131.97 - $150.84 $4.87 Million - $5.56 Million	36,868 Added 19.18%	229,079 $33.8 Million
Q4 2020 Feb 11, 2021	SELL	$120.99 - $133.21 $3.16 Million - $3.47 Million	-26,080 Reduced 11.95%	192,211 $25.5 Million
Q3 2020 Nov 12, 2020	SELL	$119.73 - $137.28 $5.5 Million - $6.31 Million	-45,947 Reduced 17.39%	218,291 $26.8 Million
Q2 2020 Aug 12, 2020	BUY	$92.27 - $121.3 $14.7 Million - $19.3 Million	159,182 Added 151.52%	264,238 $31.6 Million
Q1 2020 May 13, 2020	SELL	$72.86 - $118.67 $3.78 Million - $6.16 Million	-51,947 Reduced 33.09%	105,056 $9.98 Million
Q4 2019 Feb 10, 2020	SELL	$95.74 - $107.99 $1.21 Million - $1.37 Million	-12,681 Reduced 7.47%	157,003 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $532,662 - $588,660	5,645 Added 3.44%	169,684 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $2 Million - $2.25 Million	22,934 Added 16.25%	164,039 $15.8 Million
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $802,387 - $936,458	-10,180 Reduced 6.73%	141,105 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$76.75 - $92.65 $3.5 Million - $4.23 Million	-45,603 Reduced 23.16%	151,285 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $6.34 Million - $7.15 Million	73,891 Added 60.08%	196,888 $16.9 Million
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $6.03 Million - $6.74 Million	-70,760 Reduced 36.52%	122,997 $11.2 Million
Q1 2018 May 15, 2018	BUY	$75.21 - $86.53 $3.33 Million - $3.83 Million	44,266 Added 29.61%	193,757 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $3.46 Million - $3.81 Million	48,014 Added 47.32%	149,491 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $7.48 Million - $7.88 Million	101,477	101,477 $7.87 Million

Others Institutions Holding NDAQ

# of Institutions

996

Shares Held

432M

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 $37.3B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account