Dearborn Partners LLC Nasdaq, Inc. Transaction History

Dearborn Partners LLC

  • $2.05 Billion
  • Q1 2025

A detailed history of Dearborn Partners LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Dearborn Partners LLC holds 328,867 shares of NDAQ stock, worth $29 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
328,867
Previous 406,516 19.1%
Holding current value
$29 Million
Previous $31.4 Million 20.62%
% of portfolio
1.22%
Previous 1.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$72.17 - $83.76 $5.6 Million - $6.5 Million
-77,649 Reduced 19.1%
328,867 $24.9 Million
Q4 2024

Feb 07, 2025
SELL
$70.87 - $83.05 $281,141 - $329,459
-3,967 Reduced 0.97%
406,516 $31.4 Million
Q3 2024

Nov 06, 2024
SELL
$59.48 - $74.31 $836,169 - $1.04 Million
-14,058 Reduced 3.31%
410,483 $30 Million
Q2 2024

Jul 26, 2024
SELL
$58.6 - $63.56 $262,586 - $284,812
-4,481 Reduced 1.04%
424,541 $25.6 Million
Q1 2024

May 08, 2024
SELL
$55.42 - $63.1 $7.44 Million - $8.47 Million
-134,222 Reduced 23.83%
429,022 $27.1 Million
Q4 2023

Jan 26, 2024
SELL
$47.25 - $58.24 $481,146 - $593,057
-10,183 Reduced 1.78%
563,244 $32.7 Million
Q3 2023

Nov 01, 2023
BUY
$47.98 - $53.34 $210,968 - $234,535
4,397 Added 0.77%
573,427 $27.9 Million
Q2 2023

Aug 03, 2023
BUY
$49.55 - $57.83 $168,222 - $196,332
3,395 Added 0.6%
569,030 $28.4 Million
Q1 2023

May 04, 2023
SELL
$51.91 - $63.37 $138,807 - $169,451
-2,674 Reduced 0.47%
565,635 $30.9 Million
Q4 2022

Feb 02, 2023
SELL
$54.75 - $68.98 $320,451 - $403,739
-5,853 Reduced 1.02%
568,309 $34.9 Million
Q3 2022

Oct 25, 2022
BUY
$56.57 - $193.78 $21.7 Million - $74.2 Million
382,860 Added 200.13%
574,162 $32.5 Million
Q2 2022

Jul 20, 2022
BUY
$142.09 - $183.58 $710 - $917
5 Added 0.0%
191,302 $29.2 Million
Q1 2022

May 04, 2022
SELL
$164.87 - $202.46 $89,029 - $109,328
-540 Reduced 0.28%
191,297 $34.1 Million
Q4 2021

Jan 28, 2022
SELL
$188.97 - $212.83 $13.8 Million - $15.6 Million
-73,091 Reduced 27.59%
191,837 $40.3 Million
Q3 2021

Oct 27, 2021
SELL
$174.08 - $198.53 $10,967 - $12,507
-63 Reduced 0.02%
264,928 $51.1 Million
Q2 2021

Jul 26, 2021
BUY
$150.78 - $179.79 $205,513 - $245,053
1,363 Added 0.52%
264,991 $46.6 Million
Q1 2021

Apr 29, 2021
BUY
$131.97 - $150.84 $783,373 - $895,386
5,936 Added 2.3%
263,628 $38.9 Million
Q4 2020

Jan 27, 2021
BUY
$120.99 - $133.21 $601,320 - $662,053
4,970 Added 1.97%
257,692 $34.2 Million
Q3 2020

Oct 20, 2020
BUY
$119.73 - $137.28 $32,925 - $37,752
275 Added 0.11%
252,722 $31 Million
Q2 2020

Jul 30, 2020
SELL
$92.27 - $121.3 $700,882 - $921,394
-7,596 Reduced 2.92%
252,447 $30.2 Million
Q1 2020

May 11, 2020
BUY
$72.86 - $118.67 $392,423 - $639,156
5,386 Added 2.12%
260,043 $24.7 Million
Q4 2019

Jan 28, 2020
BUY
$95.74 - $107.99 $3.9 Million - $4.4 Million
40,729 Added 19.04%
254,657 $27.3 Million
Q3 2019

Oct 29, 2019
BUY
$94.36 - $104.28 $235,428 - $260,178
2,495 Added 1.18%
213,928 $21.3 Million
Q2 2019

Jul 29, 2019
BUY
$87.03 - $98.29 $828,873 - $936,113
9,524 Added 4.72%
211,433 $20.3 Million
Q1 2019

May 01, 2019
BUY
$78.82 - $91.99 $2.72 Million - $3.17 Million
34,513 Added 20.62%
201,909 $17.7 Million
Q4 2018

Feb 04, 2019
BUY
$76.75 - $92.65 $2.1 Million - $2.54 Million
27,388 Added 19.56%
167,396 $13.7 Million
Q3 2018

Oct 24, 2018
BUY
$85.8 - $96.74 $315,658 - $355,906
3,679 Added 2.7%
140,008 $12 Million
Q2 2018

Aug 14, 2018
BUY
$85.2 - $95.32 $11.6 Million - $13 Million
136,329 New
136,329 $12.4 Million

Others Institutions Holding NDAQ

# of Institutions
1,032
Shares Held
480M
Call Options Held
1.03M
Put Options Held
1.03M
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $43.3B
  • 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
Track This Portfolio

Track Dearborn Partners LLC Portfolio

Follow Dearborn Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Dearborn Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email