Capital International Investors Nasdaq, Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $103,970 - $130,993	1,899 Added 0.6%	319,789 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.57 - $193.78 $1.23 Million - $4.23 Million	-21,804 Reduced 6.42%	317,890 $18 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $1.35 Million - $1.75 Million	9,518 Added 2.88%	339,694 $51.8 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $2.61 Million - $2.94 Million	13,808 Added 4.36%	330,176 $69.3 Million
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $46.2 Million - $52.7 Million	-265,463 Reduced 45.63%	316,368 $61.1 Million
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $127 Million - $151 Million	-840,053 Reduced 59.08%	581,831 $102 Million
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $28,901 - $33,033	219 Added 0.02%	1,421,884 $210 Million
Q4 2020 Feb 12, 2021	SELL	$120.99 - $133.21 $57.2 Million - $63 Million	-472,961 Reduced 24.96%	1,421,665 $189 Million
Q3 2020 Nov 13, 2020	SELL	$119.73 - $137.28 $13.1 Million - $15.1 Million	-109,815 Reduced 5.48%	1,894,626 $232 Million
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $15.5 Million - $20.3 Million	-167,672 Reduced 7.72%	2,004,441 $239 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $46.2 Million - $75.2 Million	-633,948 Reduced 22.59%	2,172,113 $206 Million
Q4 2019 Feb 18, 2020	SELL	$95.74 - $107.99 $13.4 Million - $15.1 Million	-139,540 Reduced 4.74%	2,806,061 $301 Million
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $114 Million - $127 Million	-1,213,378 Reduced 29.17%	2,945,601 $293 Million
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $8.18 Million - $9.24 Million	-93,994 Reduced 2.21%	4,158,979 $400 Million
Q1 2019 May 15, 2019	BUY	$78.82 - $91.99 $13,084 - $15,270	166 Added 0.0%	4,252,973 $372 Million
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $157 Million - $189 Million	2,039,147 Added 92.12%	4,252,807 $347 Million
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $179 Million - $202 Million	-2,087,296 Reduced 48.53%	2,213,660 $190 Million
Q2 2018 Aug 14, 2018	BUY	$85.2 - $95.32 $107 Million - $119 Million	1,253,656 Added 41.14%	4,300,956 $393 Million
Q1 2018 May 15, 2018	BUY	$75.21 - $86.53 $22 Million - $25.3 Million	292,200 Added 10.61%	3,047,300 $263 Million
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $166 Million - $183 Million	2,307,400 Added 515.39%	2,755,100 $212 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $33 Million - $34.8 Million	447,700	447,700 $34.7 Million

Others Institutions Holding NDAQ

# of Institutions

918

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

Investor Ab Stockholm, V7

58.2M
Shares

$4.81 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$4.31 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.54 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$3.21 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.75 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 $40.6B
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 Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Account