Brown Brothers Harriman & CO Nasdaq, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Nasdaq, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 3,080 shares of NDAQ stock, worth $249,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,080

Previous 3,432 10.26%

Holding current value

$249,695

Previous $206,000 8.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.48 - $74.31 $20,936 - $26,157	-352 Reduced 10.26%	3,080 $224,000
Q4 2023 Feb 12, 2024	SELL	$47.25 - $58.24 $425 - $524	-9 Reduced 0.26%	3,432 $199,000
Q2 2023 Aug 07, 2023	SELL	$49.55 - $57.83 $7,630 - $8,905	-154 Reduced 4.28%	3,441 $171,000
Q1 2023 May 11, 2023	SELL	$51.91 - $63.37 $16,144 - $19,708	-311 Reduced 7.96%	3,595 $196,000
Q4 2022 Feb 09, 2023	SELL	$54.75 - $68.98 $3,285 - $4,138	-60 Reduced 1.51%	3,906 $239,000
Q3 2022 Nov 10, 2022	BUY	$56.57 - $193.78 $149,571 - $512,354	2,644 Added 200.0%	3,966 $225,000
Q2 2022 Aug 11, 2022	SELL	$142.09 - $183.58 $37,938 - $49,015	-267 Reduced 16.8%	1,322 $202,000
Q1 2022 May 13, 2022	SELL	$164.87 - $202.46 $989 - $1,214	-6 Reduced 0.38%	1,589 $283,000
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $77,477 - $87,260	410 Added 34.6%	1,595 $335,000
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $60,928 - $69,485	-350 Reduced 22.8%	1,185 $229,000
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $53,677 - $64,005	356 Added 30.2%	1,535 $270,000
Q1 2021 May 13, 2021	BUY	$131.97 - $150.84 $23,754 - $27,151	180 Added 18.02%	1,179 $174,000
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $604 - $666	5 Added 0.5%	999 $133,000
Q3 2020 Nov 16, 2020	BUY	$119.73 - $137.28 $10,057 - $11,531	84 Added 9.23%	994 $122,000
Q2 2020 Aug 13, 2020	BUY	$92.27 - $121.3 $369 - $485	4 Added 0.44%	910 $109,000
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $287 - $323	-3 Reduced 0.33%	906 $97,000
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $609 - $688	-7 Reduced 0.76%	909 $87,000
Q1 2019 May 15, 2019	BUY	$78.82 - $91.99 $788 - $919	10 Added 1.1%	916 $80,000
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $12,870 - $14,511	-150 Reduced 14.2%	906 $78,000
Q2 2018 Aug 14, 2018	BUY	$85.2 - $95.32 $12,780 - $14,297	150 Added 16.56%	1,056 $96,000
Q1 2018 May 14, 2018	SELL	$75.21 - $86.53 $13,913 - $16,008	-185 Reduced 16.96%	906 $78,000
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $56,928 - $62,702	791 Added 263.67%	1,091 $84,000
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $21,000

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

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 $39.8B
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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Brown Brothers Harriman & CO Nasdaq, Inc. Transaction History