Eaton Vance Management Nasdaq, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Nasdaq, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 341,241 shares of NDAQ stock, worth $20.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

341,241

Previous 113,538 200.55%

Holding current value

$20.3 Million

Previous $17.3 Million 11.68%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $12.9 Million - $44.1 Million	227,703 Added 200.55%	341,241 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$142.09 - $183.58 $885,789 - $1.14 Million	-6,234 Reduced 5.2%	113,538 $17.3 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $6.31 Million - $7.75 Million	38,286 Added 46.98%	119,772 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $1.45 Million - $1.63 Million	7,653 Added 10.37%	81,486 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $23,848 - $27,198	137 Added 0.19%	73,833 $13.7 Million

Q2 2021 Aug 16, 2021	BUY	$150.78 - $179.79 $357,197 - $425,922	2,369 Added 3.32%	73,696 $13 Million
Q1 2021 May 17, 2021	BUY	$131.97 - $150.84 $2,507 - $2,865	19 Added 0.03%	71,327 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$92.27 - $121.3 $2,399 - $3,153	26 Added 0.04%	71,308 $8.52 Million
Q1 2020 May 14, 2020	BUY	$72.86 - $118.67 $72 - $118	1 Added 0.0%	71,282 $6.77 Million
Q4 2019 Feb 11, 2020	BUY	$95.74 - $107.99 $1,148 - $1,295	12 Added 0.02%	71,281 $7.63 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $754 - $834	8 Added 0.01%	71,269 $7.08 Million
Q3 2018 Nov 13, 2018	BUY	$85.8 - $96.74 $600 - $677	7 Added 0.01%	71,261 $6.11 Million
Q2 2018 Aug 10, 2018	BUY	$85.2 - $95.32 $4,345 - $4,861	51 Added 0.07%	71,254 $6.5 Million
Q1 2018 May 07, 2018	BUY	$75.21 - $86.53 $341,679 - $393,105	4,543 Added 6.82%	71,203 $6.14 Million
Q3 2017 Nov 13, 2017	BUY	$73.72 - $77.63 $4.91 Million - $5.17 Million	66,660	66,660 $5.17 Million

Others Institutions Holding NDAQ

# of Institutions

809

Shares Held

472M

Call Options Held

606K

Put Options Held

547K

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 $29.2B
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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Eaton Vance Management Nasdaq, Inc. Transaction History