Capital Research Global Investors Nasdaq, Inc. Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$51.91 - $63.37 $287 Million - $351 Million	-5,534,321 Reduced 33.37%	11,050,314 $604 Million
Q4 2022 Feb 14, 2023	SELL	$54.75 - $68.98 $22.2 Million - $27.9 Million	-405,136 Reduced 2.38%	16,584,635 $1.02 Billion
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $703 Million - $2.41 Billion	12,418,843 Added 271.69%	16,989,771 $963 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $488 Million - $630 Million	3,433,161 Added 301.75%	4,570,928 $697 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $77,983 - $95,763	-473 Reduced 0.04%	1,137,767 $203 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $106 Million - $120 Million	-562,970 Reduced 33.09%	1,138,240 $239 Million
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $29.8 Million - $34 Million	-171,191 Reduced 9.14%	1,701,210 $328 Million
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $100 Million - $119 Million	-663,274 Reduced 26.16%	1,872,401 $329 Million
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $11.3 Million - $13 Million	85,959 Added 3.51%	2,535,675 $374 Million
Q4 2020 Feb 12, 2021	BUY	$120.99 - $133.21 $34.6 Million - $38.1 Million	286,277 Added 13.23%	2,449,716 $325 Million
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $140,084 - $160,617	1,170 Added 0.05%	2,163,439 $265 Million
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $21.1 Million - $27.8 Million	-228,837 Reduced 9.57%	2,162,269 $258 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $179 Million - $292 Million	-2,460,202 Reduced 50.71%	2,391,106 $227 Million
Q4 2019 Feb 18, 2020	BUY	$95.74 - $107.99 $201 Million - $227 Million	2,101,507 Added 76.42%	4,851,308 $520 Million
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $25.7 Million - $28.5 Million	-272,829 Reduced 9.03%	2,749,801 $273 Million
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $66.9 Million - $75.5 Million	768,559 Added 34.1%	3,022,630 $291 Million
Q1 2019 May 15, 2019	BUY	$78.82 - $91.99 $178 Million - $207 Million	2,254,071 New	2,254,071 $197 Million

Others Institutions Holding NDAQ

# of Institutions

937

Shares Held

462M

Call Options Held

923K

Put Options Held

834K

Investor Ab Stockholm, V7

58.2M
Shares

$4.77 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$4.28 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.51 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$3.18 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.73 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 $40.2B
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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