Charles Schwab Investment Management Inc Nasdaq, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,296,354 shares of NDAQ stock, worth $183 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,296,354
Previous 2,101,040 9.3%
Holding current value
$183 Million
Previous $127 Million 32.4%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$59.48 - $74.31 $11.6 Million - $14.5 Million
195,314 Added 9.3%
2,296,354 $168 Million
Q2 2024

Aug 12, 2024
BUY
$58.6 - $63.56 $3.06 Million - $3.32 Million
52,293 Added 2.55%
2,101,040 $127 Million
Q1 2024

May 08, 2024
BUY
$55.42 - $63.1 $12.3 Million - $14 Million
221,511 Added 12.12%
2,048,747 $129 Million
Q4 2023

Feb 06, 2024
BUY
$47.25 - $58.24 $2.87 Million - $3.54 Million
60,770 Added 3.44%
1,827,236 $106 Million
Q3 2023

Nov 08, 2023
BUY
$47.98 - $53.34 $1.62 Million - $1.8 Million
33,825 Added 1.95%
1,766,466 $85.8 Million
Q2 2023

Aug 09, 2023
SELL
$49.55 - $57.83 $103,262 - $120,517
-2,084 Reduced 0.12%
1,732,641 $86.4 Million
Q1 2023

May 11, 2023
BUY
$51.91 - $63.37 $688,689 - $840,729
13,267 Added 0.77%
1,734,725 $94.8 Million
Q4 2022

Feb 13, 2023
BUY
$54.75 - $68.98 $2.06 Million - $2.59 Million
37,546 Added 2.23%
1,721,458 $106 Million
Q3 2022

Nov 14, 2022
BUY
$56.57 - $193.78 $63.9 Million - $219 Million
1,129,422 Added 203.69%
1,683,912 $95.4 Million
Q2 2022

Aug 15, 2022
SELL
$142.09 - $183.58 $263,576 - $340,540
-1,855 Reduced 0.33%
554,490 $84.6 Million
Q1 2022

May 13, 2022
BUY
$164.87 - $202.46 $2.76 Million - $3.38 Million
16,717 Added 3.1%
556,345 $99.1 Million
Q4 2021

Feb 11, 2022
BUY
$188.97 - $212.83 $2.44 Million - $2.74 Million
12,892 Added 2.45%
539,628 $113 Million
Q3 2021

Nov 16, 2021
BUY
$174.08 - $198.53 $2.73 Million - $3.11 Million
15,671 Added 3.07%
526,736 $102 Million
Q2 2021

Aug 16, 2021
BUY
$150.78 - $179.79 $1.51 Million - $1.8 Million
9,999 Added 2.0%
511,065 $89.8 Million
Q1 2021

May 17, 2021
BUY
$131.97 - $150.84 $1.74 Million - $1.99 Million
13,167 Added 2.7%
501,066 $73.9 Million
Q4 2020

Feb 16, 2021
BUY
$120.99 - $133.21 $466,537 - $513,657
3,856 Added 0.8%
487,899 $64.8 Million
Q3 2020

Nov 13, 2020
SELL
$119.73 - $137.28 $2.53 Million - $2.9 Million
-21,118 Reduced 4.18%
484,043 $59.4 Million
Q2 2020

Aug 14, 2020
SELL
$92.27 - $121.3 $97,252 - $127,850
-1,054 Reduced 0.21%
505,161 $60.4 Million
Q1 2020

May 15, 2020
BUY
$72.86 - $118.67 $636,286 - $1.04 Million
8,733 Added 1.76%
506,215 $48.1 Million
Q4 2019

Feb 07, 2020
BUY
$95.74 - $107.99 $635,617 - $716,945
6,639 Added 1.35%
497,482 $53.3 Million
Q3 2019

Nov 08, 2019
BUY
$94.36 - $104.28 $32,176 - $35,559
341 Added 0.07%
490,843 $48.8 Million
Q2 2019

Aug 09, 2019
BUY
$87.03 - $98.29 $1.17 Million - $1.32 Million
13,430 Added 2.82%
490,502 $47.2 Million
Q1 2019

May 14, 2019
BUY
$78.82 - $91.99 $2.04 Million - $2.38 Million
25,853 Added 5.73%
477,072 $41.7 Million
Q4 2018

Feb 14, 2019
BUY
$76.75 - $92.65 $1.14 Million - $1.38 Million
14,895 Added 3.41%
451,219 $36.8 Million
Q3 2018

Nov 13, 2018
BUY
$85.8 - $96.74 $1.04 Million - $1.17 Million
12,101 Added 2.85%
436,324 $37.4 Million
Q2 2018

Aug 08, 2018
BUY
$85.2 - $95.32 $1.2 Million - $1.34 Million
14,059 Added 3.43%
424,223 $38.7 Million
Q1 2018

May 07, 2018
BUY
$75.21 - $86.53 $604,462 - $695,441
8,037 Added 2.0%
410,164 $35.4 Million
Q4 2017

Jan 17, 2018
BUY
$71.97 - $79.27 $904,231 - $995,948
12,564 Added 3.23%
402,127 $30.9 Million
Q3 2017

Nov 13, 2017
BUY
$73.72 - $77.63 $28.7 Million - $30.2 Million
389,563
389,563 $30.2 Million

Others Institutions Holding NDAQ

# of Institutions
917
Shares Held
461M
Call Options Held
922K
Put Options Held
1.01M
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 $39.1B
  • 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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