Connor, Clark & Lunn Investment Management Ltd. Nasdaq, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 83,422 shares of NDAQ stock, worth $6.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,422

Previous 98,506 15.31%

Holding current value

$6.37 Million

Previous $5.94 Million 2.59%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$59.48 - $74.31 $897,196 - $1.12 Million	-15,084 Reduced 15.31%	83,422 $6.09 Million
Q2 2024 Aug 09, 2024	SELL	$58.6 - $63.56 $28.9 Million - $31.3 Million	-492,613 Reduced 83.34%	98,506 $5.94 Million
Q1 2024 May 09, 2024	BUY	$55.42 - $63.1 $4.35 Million - $4.95 Million	78,501 Added 15.31%	591,119 $37.3 Million
Q4 2023 Feb 09, 2024	BUY	$47.25 - $58.24 $2.28 Million - $2.81 Million	48,275 Added 10.4%	512,618 $29.8 Million
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $9.69 Million - $10.8 Million	202,057 Added 77.04%	464,343 $22.6 Million
Q2 2023 Aug 10, 2023	BUY	$49.55 - $57.83 $12.1 Million - $14.1 Million	243,498 Added 1296.03%	262,286 $13.1 Million
Q1 2023 May 09, 2023	BUY	$51.91 - $63.37 $975,285 - $1.19 Million	18,788 New	18,788 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$56.57 - $193.78 $1.48 Million - $5.07 Million	26,141 New	26,141 $1.48 Million
Q2 2022 Aug 05, 2022	SELL	$142.09 - $183.58 $2.85 Million - $3.68 Million	-20,064 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$164.87 - $202.46 $1.98 Million - $2.43 Million	11,982 Added 148.26%	20,064 $3.58 Million
Q4 2021 Feb 10, 2022	BUY	$188.97 - $212.83 $1.53 Million - $1.72 Million	8,082 New	8,082 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $1.04 Million - $1.15 Million	-8,602 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$119.73 - $137.28 $19,276 - $22,102	-161 Reduced 1.84%	8,602 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$92.27 - $121.3 $3,506 - $4,609	38 Added 0.44%	8,763 $1.05 Million
Q1 2020 May 13, 2020	SELL	$72.86 - $118.67 $162,113 - $264,040	-2,225 Reduced 20.32%	8,725 $828,000
Q4 2019 Feb 12, 2020	BUY	$95.74 - $107.99 $1.05 Million - $1.18 Million	10,950 New	10,950 $1.17 Million

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

459M

Call Options Held

922K

Put Options Held

1.01M

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 $37.5B
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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Connor, Clark & Lunn Investment Management Ltd. Nasdaq, Inc. Transaction History