A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Nasdaq, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 90,083 shares of NDAQ stock, worth $7.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
90,083
Previous 83,580 7.78%
Holding current value
$7.03 Million
Previous $5.04 Million 30.58%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 07, 2024

BUY
$59.48 - $74.31 $386,798 - $483,237
6,503 Added 7.78%
90,083 $6.58 Million
Q2 2024

Aug 12, 2024

BUY
$58.6 - $63.56 $9,317 - $10,106
159 Added 0.19%
83,580 $5.04 Million
Q1 2024

May 08, 2024

BUY
$55.42 - $63.1 $491,907 - $560,075
8,876 Added 11.91%
83,421 $5.26 Million
Q4 2023

Feb 09, 2024

BUY
$47.25 - $58.24 $301,502 - $371,629
6,381 Added 9.36%
74,545 $4.33 Million
Q3 2023

Nov 09, 2023

BUY
$47.98 - $53.34 $436,905 - $485,714
9,106 Added 15.42%
68,164 $3.31 Million
Q2 2023

Aug 09, 2023

BUY
$49.55 - $57.83 $78,883 - $92,065
1,592 Added 2.77%
59,058 $2.94 Million
Q1 2023

May 09, 2023

BUY
$51.91 - $63.37 $8,617 - $10,519
166 Added 0.29%
57,466 $3.14 Million
Q4 2022

Feb 13, 2023

BUY
$54.75 - $68.98 $422,834 - $532,732
7,723 Added 15.58%
57,300 $3.52 Million
Q3 2022

Nov 14, 2022

BUY
$56.57 - $193.78 $1.86 Million - $6.35 Million
32,793 Added 195.38%
49,577 $2.81 Million
Q2 2022

Aug 15, 2022

BUY
$142.09 - $183.58 $159,424 - $205,976
1,122 Added 7.16%
16,784 $2.56 Million
Q1 2022

May 12, 2022

BUY
$164.87 - $202.46 $159,759 - $196,183
969 Added 6.59%
15,662 $2.79 Million
Q4 2021

Feb 11, 2022

BUY
$188.97 - $212.83 $4,913 - $5,533
26 Added 0.18%
14,693 $3.09 Million
Q3 2021

Nov 10, 2021

SELL
$174.08 - $198.53 $17,582 - $20,051
-101 Reduced 0.68%
14,667 $2.83 Million
Q2 2021

Aug 12, 2021

BUY
$150.78 - $179.79 $51,415 - $61,308
341 Added 2.36%
14,768 $2.6 Million
Q1 2021

May 12, 2021

BUY
$131.97 - $150.84 $10,425 - $11,916
79 Added 0.55%
14,427 $2.13 Million
Q4 2020

Feb 12, 2021

BUY
$120.99 - $133.21 $447,058 - $492,210
3,695 Added 34.69%
14,348 $1.91 Million
Q3 2020

Nov 12, 2020

BUY
$119.73 - $137.28 $489,216 - $560,926
4,086 Added 62.22%
10,653 $1.31 Million
Q2 2020

Aug 11, 2020

SELL
$92.27 - $121.3 $70,494 - $92,673
-764 Reduced 10.42%
6,567 $785,000
Q1 2020

May 14, 2020

SELL
$72.86 - $118.67 $4,225 - $6,882
-58 Reduced 0.78%
7,331 $696,000
Q4 2019

Feb 11, 2020

BUY
$95.74 - $107.99 $191 - $215
2 Added 0.03%
7,389 $791,000
Q3 2019

Nov 14, 2019

BUY
$94.36 - $104.28 $54,445 - $60,169
577 Added 8.47%
7,387 $734,000
Q2 2019

Aug 13, 2019

BUY
$87.03 - $98.29 $3,481 - $3,931
40 Added 0.59%
6,810 $655,000
Q1 2019

May 07, 2019

BUY
$78.82 - $91.99 $40,119 - $46,822
509 Added 8.13%
6,770 $592,000
Q4 2018

Feb 11, 2019

SELL
$76.75 - $92.65 $244,755 - $295,460
-3,189 Reduced 33.75%
6,261 $511,000
Q3 2018

Nov 08, 2018

SELL
$85.8 - $96.74 $238,953 - $269,420
-2,785 Reduced 22.76%
9,450 $811,000
Q2 2018

Aug 03, 2018

BUY
$85.2 - $95.32 $153,530 - $171,766
1,802 Added 17.27%
12,235 $1.12 Million
Q1 2018

May 09, 2018

BUY
$75.21 - $86.53 $1,880 - $2,163
25 Added 0.24%
10,433 $900,000
Q4 2017

Feb 13, 2018

BUY
$71.97 - $79.27 $65,708 - $72,373
913 Added 9.62%
10,408 $800,000
Q3 2017

Nov 09, 2017

BUY
$73.72 - $77.63 $699,971 - $737,096
9,495
9,495 $737,000

Others Institutions Holding NDAQ

About NASDAQ, INC.


  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $38.3B
  • 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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