Cramer Rosenthal Mcglynn LLC Nasdaq, Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

$1.63 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$119.73 - $137.28 $11.4 Million - $13.1 Million	-95,321 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $3.72 Million - $4.89 Million	-40,320 Reduced 29.73%	95,321 $11.4 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $1.59 Million - $2.59 Million	-21,820 Reduced 13.86%	135,641 $12.9 Million
Q4 2019 Feb 13, 2020	SELL	$95.74 - $107.99 $334,611 - $377,425	-3,495 Reduced 2.17%	157,461 $16.9 Million
Q3 2019 Nov 13, 2019	SELL	$94.36 - $104.28 $14.4 Million - $15.9 Million	-152,079 Reduced 48.58%	160,956 $16 Million
Q2 2019 Aug 13, 2019	SELL	$87.03 - $98.29 $12.5 Million - $14.1 Million	-143,519 Reduced 31.44%	313,035 $30.1 Million
Q1 2019 May 14, 2019	SELL	$78.82 - $91.99 $2.72 Million - $3.17 Million	-34,471 Reduced 7.02%	456,554 $39.9 Million
Q4 2018 Feb 13, 2019	SELL	$76.75 - $92.65 $1.28 Million - $1.55 Million	-16,701 Reduced 3.29%	491,025 $40.1 Million
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $6.3 Million - $7.1 Million	-73,439 Reduced 12.64%	507,726 $43.6 Million
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $22.4 Million - $25 Million	-262,458 Reduced 31.11%	581,165 $53 Million
Q1 2018 May 15, 2018	BUY	$75.21 - $86.53 $5.13 Million - $5.91 Million	68,275 Added 8.81%	843,623 $72.7 Million
Q4 2017 Feb 14, 2018	SELL	$71.97 - $79.27 $621,101 - $684,100	-8,630 Reduced 1.1%	775,348 $59.6 Million
Q3 2017 Nov 13, 2017	SELL	$73.72 - $77.63 $6.13 Million - $6.46 Million	-83,185 Reduced 9.59%	783,978 $60.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	867,163	867,163 $62 Million

Others Institutions Holding NDAQ

# of Institutions

820

Shares Held

476M

Call Options Held

1.33M

Put Options Held

480K

Thoma Bravo, L.P. Chicago, IL

85.6M
Shares

$6.17 Billion
50.86% of portfolio
Investor Ab Stockholm, V7

58.2M
Shares

$4.2 Billion
99.93% of portfolio
Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$3.49 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.4 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

20.9M
Shares

$1.51 Billion
0.4% of portfolio

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 $35.4B
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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