Black Rock Inc. Nasdaq, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 33,330,377 shares of NDAQ stock, worth $3.2 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,330,377

Previous 33,236,945 0.28%

Holding current value

$3.2 Billion

Previous $2.1 Billion 4.23%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.6 - $63.56 $5.48 Million - $5.94 Million	93,432 Added 0.28%	33,330,377 $2.01 Billion
Q1 2024 May 10, 2024	BUY	$55.42 - $63.1 $170 Million - $194 Million	3,076,173 Added 10.2%	33,236,945 $2.1 Billion
Q4 2023 Feb 13, 2024	SELL	$47.25 - $58.24 $38.8 Million - $47.8 Million	-820,160 Reduced 2.65%	30,160,772 $1.75 Billion
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $40 Million - $44.5 Million	833,510 Added 2.76%	30,980,932 $1.51 Billion
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $162 Million - $189 Million	3,276,599 Added 12.19%	30,147,422 $1.5 Billion
Q1 2023 May 12, 2023	BUY	$51.91 - $63.37 $10.2 Million - $12.5 Million	196,739 Added 0.74%	26,870,823 $1.47 Billion
Q4 2022 Feb 13, 2023	BUY	$54.75 - $68.98 $80.4 Million - $101 Million	1,468,831 Added 5.83%	26,674,084 $1.64 Billion
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $963 Million - $3.3 Billion	17,020,720 Added 207.96%	25,205,253 $1.43 Billion
Q2 2022 Aug 12, 2022	SELL	$142.09 - $183.58 $55.3 Million - $71.5 Million	-389,436 Reduced 4.54%	8,184,533 $1.25 Billion
Q1 2022 May 12, 2022	BUY	$164.87 - $202.46 $4.48 Million - $5.5 Million	27,185 Added 0.32%	8,573,969 $1.53 Billion
Q4 2021 Feb 10, 2022	BUY	$188.97 - $212.83 $68.5 Million - $77.2 Million	362,632 Added 4.43%	8,546,784 $1.79 Billion
Q3 2021 Nov 09, 2021	BUY	$174.08 - $198.53 $13.7 Million - $15.6 Million	78,709 Added 0.97%	8,184,152 $1.58 Billion
Q2 2021 Aug 11, 2021	BUY	$150.78 - $179.79 $1.22 Billion - $1.46 Billion	8,105,443 New	8,105,443 $1.42 Billion

Others Institutions Holding NDAQ

# of Institutions

1,140

Shares Held

478M

Call Options Held

1.12M

Put Options Held

624K

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 $47.2B
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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