Diamond Hill Capital Management Inc Nasdaq, Inc. Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 4,703,884 shares of NDAQ stock, worth $384 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

4,703,884

Previous 4,767,175 1.33%

Holding current value

$384 Million

Previous $287 Million 19.53%

% of portfolio

1.45%

Previous 1.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$59.48 - $74.31 $3.76 Million - $4.7 Million	-63,291 Reduced 1.33%	4,703,884 $343 Million
Q2 2024 Aug 08, 2024	BUY	$58.6 - $63.56 $5.52 Million - $5.98 Million	94,122 Added 2.01%	4,767,175 $287 Million
Q1 2024 May 13, 2024	BUY	$55.42 - $63.1 $4.54 Million - $5.17 Million	81,863 Added 1.78%	4,673,053 $295 Million
Q4 2023 Feb 05, 2024	SELL	$47.25 - $58.24 $15.5 Million - $19.1 Million	-328,549 Reduced 6.68%	4,591,190 $267 Million
Q3 2023 Nov 02, 2023	SELL	$47.98 - $53.34 $6.28 Million - $6.98 Million	-130,800 Reduced 2.59%	4,919,739 $239 Million
Q2 2023 Aug 08, 2023	BUY	$49.55 - $57.83 $1.9 Million - $2.22 Million	38,413 Added 0.77%	5,050,539 $252 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $63.37 $11 Million - $13.5 Million	212,460 Added 4.43%	5,012,126 $274 Million
Q4 2022 Feb 07, 2023	SELL	$54.75 - $68.98 $19.2 Million - $24.2 Million	-351,024 Reduced 6.82%	4,799,666 $294 Million
Q3 2022 Nov 08, 2022	BUY	$56.57 - $193.78 $176 Million - $603 Million	3,111,850 Added 152.63%	5,150,690 $292 Million
Q2 2022 Aug 09, 2022	SELL	$142.09 - $183.58 $8.51 Million - $11 Million	-59,885 Reduced 2.85%	2,038,840 $311 Million
Q1 2022 May 11, 2022	BUY	$164.87 - $202.46 $90.2 Million - $111 Million	546,977 Added 35.25%	2,098,725 $374 Million
Q4 2021 Feb 08, 2022	BUY	$188.97 - $212.83 $93.6 Million - $105 Million	495,357 Added 46.89%	1,551,748 $326 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $184 Million - $210 Million	1,056,391 New	1,056,391 $204 Million

Others Institutions Holding NDAQ

# of Institutions

918

Shares Held

461M

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 $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

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Diamond Hill Capital Management Inc Nasdaq, Inc. Transaction History