A detailed history of Eventide Asset Management, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Eventide Asset Management, LLC holds 168,546 shares of NDAQ stock, worth $13.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
168,546
Holding current value
$13.1 Million
% of portfolio
0.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$59.48 - $74.31 $10 Million - $12.5 Million
168,546 New
168,546 $12.3 Million
Q2 2023

Aug 15, 2023

SELL
$49.55 - $57.83 $10.2 Million - $11.9 Million
-205,893 Reduced 52.98%
182,708 $9.11 Million
Q1 2023

May 15, 2023

SELL
$51.91 - $63.37 $4.31 Million - $5.26 Million
-82,982 Reduced 17.6%
388,601 $21.2 Million
Q4 2022

Feb 13, 2023

BUY
$54.75 - $68.98 $1.88 Million - $2.37 Million
34,358 Added 7.86%
471,583 $28.9 Million
Q3 2022

Nov 14, 2022

BUY
$56.57 - $193.78 $18 Million - $61.5 Million
317,325 Added 264.66%
437,225 $24.8 Million
Q2 2022

Aug 15, 2022

SELL
$142.09 - $183.58 $582,569 - $752,678
-4,100 Reduced 3.31%
119,900 $18.3 Million
Q1 2022

May 16, 2022

BUY
$164.87 - $202.46 $2.97 Million - $3.64 Million
18,000 Added 16.98%
124,000 $22.1 Million
Q4 2021

Feb 14, 2022

BUY
$188.97 - $212.83 $3.76 Million - $4.24 Million
19,900 Added 23.11%
106,000 $22.3 Million
Q3 2021

Nov 15, 2021

BUY
$174.08 - $198.53 $9.44 Million - $10.8 Million
54,200 Added 169.91%
86,100 $16.6 Million
Q2 2021

Aug 16, 2021

BUY
$150.78 - $179.79 $768,978 - $916,929
5,100 Added 19.03%
31,900 $5.61 Million
Q1 2021

May 14, 2021

BUY
$131.97 - $150.84 $1.06 Million - $1.21 Million
8,000 Added 42.55%
26,800 $3.95 Million
Q4 2020

Feb 16, 2021

BUY
$120.99 - $133.21 $2.27 Million - $2.5 Million
18,800 New
18,800 $2.5 Million
Q3 2020

Nov 13, 2020

SELL
$119.73 - $137.28 $921,921 - $1.06 Million
-7,700 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$92.27 - $121.3 $710,479 - $934,010
7,700 New
7,700 $920,000

Others Institutions Holding NDAQ

About NASDAQ, INC.


  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $38.2B
  • 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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