Ken Fisher Nasdaq, Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Nasdaq, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 33,504 shares of NDAQ stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,504

Previous 32,474 3.17%

Holding current value

$2.45 Million

Previous $2.05 Million 1.51%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.6 - $63.56 $60,358 - $65,466	1,030 Added 3.17%	33,504 $2.02 Million
Q1 2024 May 09, 2024	BUY	$55.42 - $63.1 $27,987 - $31,865	505 Added 1.58%	32,474 $2.05 Million
Q4 2023 Mar 05, 2024	BUY	$47.25 - $58.24 $19,561 - $24,111	414 Added 1.31%	31,969 $1.86 Million
Q4 2023 Feb 06, 2024	BUY	$47.25 - $58.24 $310,668 - $382,928	6,575 Added 26.32%	31,555 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$47.98 - $53.34 $125,995 - $140,070	-2,626 Reduced 9.51%	24,980 $1.21 Million
Q2 2023 Dec 12, 2023	BUY	$49.55 - $57.83 $130,118 - $151,861	2,626 Added 10.51%	27,606 $1.38 Million
Q2 2023 Aug 08, 2023	SELL	$49.55 - $57.83 $32,257 - $37,647	-651 Reduced 2.3%	27,606 $1.38 Million
Q1 2023 Dec 12, 2023	BUY	$51.91 - $63.37 $136,315 - $166,409	2,626 Added 10.51%	27,606 $1.51 Million
Q1 2023 May 01, 2023	SELL	$51.91 - $63.37 $506,537 - $618,364	-9,758 Reduced 25.67%	28,257 $1.55 Million
Q4 2022 Feb 03, 2023	BUY	$54.75 - $68.98 $123,406 - $155,480	2,254 Added 6.3%	38,015 $2.33 Million
Q3 2022 Nov 08, 2022	BUY	$56.57 - $193.78 $1.29 Million - $4.42 Million	22,809 Added 176.1%	35,761 $2.03 Million
Q2 2022 Aug 09, 2022	SELL	$142.09 - $183.58 $950,724 - $1.23 Million	-6,691 Reduced 34.06%	12,952 $1.98 Million
Q1 2022 May 05, 2022	SELL	$164.87 - $202.46 $11,705 - $14,374	-71 Reduced 0.36%	19,643 $3.5 Million
Q4 2021 Feb 02, 2022	BUY	$188.97 - $212.83 $3.73 Million - $4.2 Million	19,714 New	19,714 $4.14 Million

Others Institutions Holding NDAQ

# of Institutions

819

Shares Held

476M

Call Options Held

1.33M

Put Options Held

480K

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 $35.9B
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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