Charles Schwab Investment Management Inc Nasdaq, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 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 2,048,747 shares of NDAQ stock, worth $123 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,048,747

Previous 1,827,236 12.12%

Holding current value

$123 Million

Previous $106 Million 21.69%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

808

Shares Held

472M

Call Options Held

606K

Put Options Held

547K

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 $29.6B
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...

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Charles Schwab Investment Management Inc Nasdaq, Inc. Transaction History