Clearbridge Investments, LLC Nasdaq, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $163,657 - $560,605	2,893 Added 147.9%	4,849 $275,000
Q2 2022 Aug 11, 2022	BUY	$142.09 - $183.58 $34,954 - $45,160	246 Added 14.39%	1,956 $298,000
Q1 2022 May 13, 2022	SELL	$164.87 - $202.46 $16,487 - $20,246	-100 Reduced 5.52%	1,710 $305,000
Q4 2021 Feb 11, 2022	SELL	$188.97 - $212.83 $14,172 - $15,962	-75 Reduced 3.98%	1,810 $380,000
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $30,464 - $34,742	175 Added 10.23%	1,885 $364,000
Q2 2021 Aug 13, 2021	SELL	$150.78 - $179.79 $107,053 - $127,650	-710 Reduced 29.34%	1,710 $301,000
Q1 2021 May 13, 2021	SELL	$131.97 - $150.84 $7,918 - $9,050	-60 Reduced 2.42%	2,420 $357,000
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $22,144 - $29,112	-240 Reduced 8.82%	2,480 $296,000
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $208,478 - $243,313	-2,645 Reduced 49.3%	2,720 $238,000
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $135,847 - $163,990	1,770 Added 49.24%	5,365 $438,000
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $183,097 - $206,443	-2,134 Reduced 37.25%	3,595 $308,000
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $1,448 - $1,620	-17 Reduced 0.3%	5,729 $523,000
Q1 2018 May 15, 2018	SELL	$75.21 - $86.53 $77,616 - $89,298	-1,032 Reduced 15.23%	5,746 $495,000
Q4 2017 Feb 14, 2018	SELL	$71.97 - $79.27 $309 Million - $340 Million	-4,287,410 Reduced 99.84%	6,778 $521,000
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $15.7 Million - $16.5 Million	212,320 Added 5.2%	4,294,188 $333 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,081,868	4,081,868 $292 Million

Others Institutions Holding NDAQ

# of Institutions

937

Shares Held

462M

Call Options Held

923K

Put Options Held

834K

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 $40.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account