Burney CO Nasdaq, Inc. Transaction History

Burney CO

$2.49 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$164.87 - $202.46 $170,145 - $208,938	-1,032 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$188.97 - $212.83 $195,017 - $219,640	1,032 New	1,032 $217,000
Q3 2021 Nov 12, 2021	SELL	$174.08 - $198.53 $217,948 - $248,559	-1,252 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$150.78 - $179.79 $188,776 - $225,097	1,252 New	1,252 $220,000
Q4 2020 Feb 11, 2021	SELL	$120.99 - $133.21 $226,856 - $249,768	-1,875 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$92.27 - $121.3 $57,207 - $75,206	-620 Reduced 24.85%	1,875 $224,000
Q1 2020 May 13, 2020	SELL	$72.86 - $118.67 $9,398 - $15,308	-129 Reduced 4.92%	2,495 $237,000
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $31,306 - $35,312	-327 Reduced 11.08%	2,624 $281,000
Q3 2019 Nov 12, 2019	SELL	$94.36 - $104.28 $138,709 - $153,291	-1,470 Reduced 33.25%	2,951 $293,000
Q2 2019 Aug 12, 2019	SELL	$87.03 - $98.29 $7,223 - $8,158	-83 Reduced 1.84%	4,421 $425,000
Q1 2019 May 13, 2019	SELL	$78.82 - $91.99 $236,302 - $275,786	-2,998 Reduced 39.96%	4,504 $394,000
Q4 2018 Feb 12, 2019	SELL	$76.75 - $92.65 $109,752 - $132,489	-1,430 Reduced 16.01%	7,502 $612,000
Q3 2018 Nov 13, 2018	SELL	$85.8 - $96.74 $195,109 - $219,986	-2,274 Reduced 20.29%	8,932 $766,000
Q2 2018 Aug 13, 2018	SELL	$85.2 - $95.32 $412,794 - $461,825	-4,845 Reduced 30.19%	11,206 $1.02 Million
Q1 2018 May 08, 2018	SELL	$75.21 - $86.53 $481,720 - $554,224	-6,405 Reduced 28.52%	16,051 $1.38 Million
Q4 2017 Feb 13, 2018	SELL	$71.97 - $79.27 $187,553 - $206,577	-2,606 Reduced 10.4%	22,456 $1.73 Million
Q3 2017 Nov 13, 2017	SELL	$73.72 - $77.63 $5.78 Million - $6.08 Million	-78,375 Reduced 75.77%	25,062 $1.95 Million
Q3 2017 Nov 09, 2017	BUY	$73.72 - $77.63 $7.63 Million - $8.03 Million	103,437	103,437 $7.4 Million

Others Institutions Holding NDAQ

# of Institutions

917

Shares Held

459M

Call Options Held

922K

Put Options Held

1.01M

Investor Ab Stockholm, V7

58.2M
Shares

$4.56 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$4.09 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.36 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$3.04 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.61 Billion
0.05% of portfolio

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 $38.5B
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 Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account