Capital World Investors Nasdaq, Inc. Transaction History

Capital World Investors

$597 Billion
Q2 2024

A detailed history of Capital World Investors transactions in Nasdaq, Inc. stock. As of the latest transaction made, Capital World Investors holds 6,194,191 shares of NDAQ stock, worth $450 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,194,191

Previous 5,268,067 17.58%

Holding current value

$450 Million

Previous $332 Million 12.29%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.6 - $63.56 $54.3 Million - $58.9 Million	926,124 Added 17.58%	6,194,191 $373 Million
Q1 2024 May 14, 2024	SELL	$55.42 - $63.1 $148 Million - $169 Million	-2,678,044 Reduced 33.7%	5,268,067 $332 Million
Q4 2023 Feb 13, 2024	BUY	$47.25 - $58.24 $24,475 - $30,168	518 Added 0.01%	7,946,111 $462 Million
Q3 2023 Nov 13, 2023	SELL	$47.98 - $53.34 $130 Million - $145 Million	-2,711,867 Reduced 25.45%	7,945,593 $386 Million
Q2 2023 Aug 11, 2023	SELL	$49.55 - $57.83 $275 Million - $320 Million	-5,541,827 Reduced 34.21%	10,657,460 $531 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $63.37 $316,495 - $386,366	-6,097 Reduced 0.04%	16,199,287 $886 Million
Q4 2022 Feb 14, 2023	SELL	$54.75 - $68.98 $513,664 - $647,170	-9,382 Reduced 0.06%	16,205,384 $994 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $605 Million - $2.07 Billion	10,694,769 Added 193.75%	16,214,766 $919 Million
Q2 2022 Aug 15, 2022	SELL	$142.09 - $183.58 $385 Million - $497 Million	-2,708,668 Reduced 32.92%	5,519,997 $842 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $172 Million - $211 Million	-1,043,465 Reduced 11.25%	8,228,665 $1.47 Billion
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $53.1 Million - $59.8 Million	-281,163 Reduced 2.94%	9,272,130 $1.95 Billion
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $381,583 - $435,177	-2,192 Reduced 0.02%	9,553,293 $1.84 Billion
Q2 2021 Aug 16, 2021	BUY	$150.78 - $179.79 $49.8 Million - $59.4 Million	330,279 Added 3.58%	9,555,485 $1.68 Billion
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $77,862 - $88,995	590 Added 0.01%	9,225,206 $1.36 Billion
Q4 2020 Feb 12, 2021	BUY	$120.99 - $133.21 $291,706 - $321,169	2,411 Added 0.03%	9,224,616 $1.22 Billion
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $5.38 Million - $6.17 Million	44,932 Added 0.49%	9,222,205 $1.13 Billion
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $83.2 Million - $109 Million	901,644 Added 10.9%	9,177,273 $1.1 Billion
Q1 2020 May 15, 2020	BUY	$72.86 - $118.67 $31.2 Million - $50.7 Million	427,577 Added 5.45%	8,275,629 $786 Million
Q4 2019 Feb 18, 2020	BUY	$95.74 - $107.99 $58.9 Million - $66.5 Million	615,377 Added 8.51%	7,848,052 $841 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $1.04 Million - $1.14 Million	10,969 Added 0.15%	7,232,675 $719 Million
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $239,419 - $270,395	2,751 Added 0.04%	7,221,706 $695 Million
Q1 2019 May 15, 2019	BUY	$78.82 - $91.99 $57.5 Million - $67.1 Million	729,097 Added 11.23%	7,218,955 $632 Million
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $200 Million - $241 Million	2,606,231 Added 67.11%	6,489,858 $529 Million
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $333 Million - $376 Million	3,883,627 New	3,883,627 $333 Million

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.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $35.7B
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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Capital World Investors Nasdaq, Inc. Transaction History