Canada Pension Plan Investment Board Nasdaq, Inc. Transaction History

Canada Pension Plan Investment Board

  • $96.3 Billion
  • Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Nasdaq, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 104,603 shares of NDAQ stock, worth $7.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
104,603
Previous 223,497 53.2%
Holding current value
$7.63 Million
Previous $14.1 Million 55.3%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$58.6 - $63.56 $6.97 Million - $7.56 Million
-118,894 Reduced 53.2%
104,603 $6.3 Million
Q1 2024

May 14, 2024
SELL
$55.42 - $63.1 $323,985 - $368,882
-5,846 Reduced 2.55%
223,497 $14.1 Million
Q4 2023

Feb 14, 2024
SELL
$47.25 - $58.24 $9.42 Million - $11.6 Million
-199,300 Reduced 46.5%
229,343 $13.3 Million
Q3 2023

Nov 09, 2023
BUY
$47.98 - $53.34 $6.73 Million - $7.48 Million
140,286 Added 48.65%
428,643 $20.8 Million
Q2 2023

Aug 09, 2023
BUY
$49.55 - $57.83 $13.5 Million - $15.8 Million
272,514 Added 1720.09%
288,357 $14.4 Million
Q1 2023

May 12, 2023
SELL
$51.91 - $63.37 $26 Million - $31.7 Million
-500,428 Reduced 96.93%
15,843 $866,000
Q4 2022

Feb 14, 2023
SELL
$54.75 - $68.98 $1.19 Million - $1.5 Million
-21,800 Reduced 4.05%
516,271 $31.7 Million
Q3 2022

Nov 14, 2022
BUY
$56.57 - $193.78 $21 Million - $71.8 Million
370,414 Added 220.94%
538,071 $30.5 Million
Q2 2022

Aug 12, 2022
BUY
$142.09 - $183.58 $99,320 - $128,322
699 Added 0.42%
167,657 $25.6 Million
Q1 2022

May 13, 2022
BUY
$164.87 - $202.46 $1.97 Million - $2.42 Million
11,958 Added 7.71%
166,958 $29.8 Million
Q4 2021

Feb 14, 2022
BUY
$188.97 - $212.83 $29.3 Million - $33 Million
155,000 New
155,000 $32.6 Million
Q3 2021

Nov 15, 2021
SELL
$174.08 - $198.53 $14.1 Million - $16.1 Million
-81,276 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$150.78 - $179.79 $12.3 Million - $14.6 Million
81,276 New
81,276 $14.3 Million
Q1 2021

May 17, 2021
SELL
$131.97 - $150.84 $5.09 Million - $5.81 Million
-38,542 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$120.99 - $133.21 $8.98 Million - $9.89 Million
-74,248 Reduced 65.83%
38,542 $5.12 Million
Q3 2020

Nov 12, 2020
BUY
$119.73 - $137.28 $11.4 Million - $13 Million
94,914 Added 530.96%
112,790 $13.8 Million
Q2 2020

Aug 14, 2020
SELL
$92.27 - $121.3 $7.37 Million - $9.68 Million
-79,831 Reduced 81.7%
17,876 $2.14 Million
Q1 2020

May 13, 2020
BUY
$72.86 - $118.67 $5.5 Million - $8.95 Million
75,428 Added 338.56%
97,707 $9.28 Million
Q4 2019

Feb 14, 2020
SELL
$95.74 - $107.99 $4.46 Million - $5.03 Million
-46,591 Reduced 67.65%
22,279 $2.39 Million
Q3 2019

Nov 12, 2019
BUY
$94.36 - $104.28 $2.8 Million - $3.09 Million
29,640 Added 75.55%
68,870 $6.84 Million
Q2 2019

Aug 12, 2019
SELL
$87.03 - $98.29 $45.2 Million - $51 Million
-519,103 Reduced 92.97%
39,230 $3.77 Million
Q1 2019

May 15, 2019
BUY
$78.82 - $91.99 $31.4 Million - $36.7 Million
398,623 Added 249.59%
558,333 $48.8 Million
Q4 2018

Feb 06, 2019
BUY
$76.75 - $92.65 $9.61 Million - $11.6 Million
125,200 Added 362.79%
159,710 $13 Million
Q3 2018

Nov 09, 2018
SELL
$85.8 - $96.74 $13.9 Million - $15.7 Million
-161,858 Reduced 82.43%
34,510 $2.96 Million
Q2 2018

Aug 07, 2018
BUY
$85.2 - $95.32 $12.7 Million - $14.2 Million
149,296 Added 317.17%
196,368 $17.9 Million
Q1 2018

May 14, 2018
SELL
$75.21 - $86.53 $13.2 Million - $15.1 Million
-175,000 Reduced 78.8%
47,072 $4.06 Million
Q4 2017

Feb 14, 2018
BUY
$71.97 - $79.27 $8.78 Million - $9.67 Million
122,000 Added 121.91%
222,072 $17.1 Million
Q3 2017

Oct 30, 2017
BUY
$73.72 - $77.63 $7.37 Million - $7.76 Million
100,000 Added 138888.89%
100,072 $7.76 Million
Q1 2017

Jan 31, 2018
BUY
N/A
72
72 $5,000

Others Institutions Holding NDAQ

# of Institutions
819
Shares Held
476M
Call Options Held
1.33M
Put Options Held
480K
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $35.8B
  • 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...
More about NDAQ
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email