Ethic Inc. Nasdaq, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Ethic Inc. holds 51,389 shares of NDAQ stock, worth $4.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

51,389

Previous 60,144 14.56%

Holding current value

$4.17 Million

Previous $3.62 Million 3.5%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.48 - $74.31 $520,747 - $650,584	-8,755 Reduced 14.56%	51,389 $3.75 Million
Q2 2024 Aug 13, 2024	BUY	$58.6 - $63.56 $513,043 - $556,467	8,755 Added 17.04%	60,144 $3.62 Million
Q1 2024 May 13, 2024	BUY	$55.42 - $63.1 $85,845 - $97,741	1,549 Added 3.11%	51,389 $3.24 Million
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $741,825 - $914,368	15,700 Added 45.99%	49,840 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $5,901 - $6,560	-123 Reduced 0.36%	34,140 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $57.83 $72,343 - $84,431	-1,460 Reduced 4.09%	34,263 $1.71 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $63.37 $201,722 - $246,255	3,886 Added 12.21%	35,723 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $376,789 - $474,720	6,882 Added 27.58%	31,837 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $1.04 Million - $3.57 Million	18,403 Added 280.88%	24,955 $1.41 Million
Q2 2022 Aug 10, 2022	SELL	$142.09 - $183.58 $57,120 - $73,799	-402 Reduced 5.78%	6,552 $999,000
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $144,755 - $177,759	878 Added 14.45%	6,954 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $406,852 - $458,222	2,153 Added 54.88%	6,076 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $31,334 - $35,735	-180 Reduced 4.39%	3,923 $757,000
Q2 2021 Aug 10, 2021	BUY	$150.78 - $179.79 $233,558 - $278,494	1,549 Added 60.65%	4,103 $721,000
Q1 2021 May 13, 2021	BUY	$131.97 - $150.84 $337,051 - $385,245	2,554 New	2,554 $377,000

Others Institutions Holding NDAQ

# of Institutions

915

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 $39.8B
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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