Frontier Capital Management CO LLC Nasdaq, Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 271,556 shares of NDAQ stock, worth $21.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

271,556

Previous 278,872 2.62%

Holding current value

$21.1 Million

Previous $16.8 Million 17.97%

% of portfolio

0.2%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.48 - $74.31 $435,155 - $543,651	-7,316 Reduced 2.62%	271,556 $19.8 Million
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $768,597 - $833,652	-13,116 Reduced 4.49%	278,872 $16.8 Million
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $1.34 Million - $1.52 Million	-24,160 Reduced 7.64%	291,988 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $1.18 Million - $1.46 Million	25,012 Added 8.59%	316,148 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $14 Million - $15.5 Million	291,136 New	291,136 $14.1 Million
Q1 2021 May 13, 2021	SELL	$131.97 - $150.84 $30.9 Million - $35.4 Million	-234,485 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$120.99 - $133.21 $35.7 Million - $39.4 Million	-295,471 Reduced 55.75%	234,485 $31.1 Million
Q3 2020 Nov 16, 2020	SELL	$119.73 - $137.28 $19 Million - $21.8 Million	-158,952 Reduced 23.07%	529,956 $65 Million
Q2 2020 Jul 17, 2020	SELL	$92.27 - $121.3 $3.63 Million - $4.78 Million	-39,385 Reduced 5.41%	688,908 $82.3 Million
Q1 2020 Apr 16, 2020	SELL	$72.86 - $118.67 $8.02 Million - $13.1 Million	-110,069 Reduced 13.13%	728,293 $69.2 Million
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $20 Million - $22.6 Million	-209,305 Reduced 19.98%	838,362 $89.8 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $14.1 Million - $15.5 Million	148,940 Added 16.57%	1,047,667 $104 Million
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $2.27 Million - $2.56 Million	-26,034 Reduced 2.82%	898,727 $86.4 Million
Q1 2019 May 07, 2019	SELL	$78.82 - $91.99 $3.22 Million - $3.76 Million	-40,912 Reduced 4.24%	924,761 $80.9 Million
Q4 2018 Jan 25, 2019	SELL	$76.75 - $92.65 $27.8 Million - $33.5 Million	-362,041 Reduced 27.27%	965,673 $78.8 Million
Q3 2018 Oct 30, 2018	BUY	$85.8 - $96.74 $9.05 Million - $10.2 Million	105,489 Added 8.63%	1,327,714 $114 Million
Q2 2018 Aug 03, 2018	BUY	$85.2 - $95.32 $1.24 Million - $1.38 Million	14,500 Added 1.2%	1,222,225 $112 Million
Q1 2018 Apr 30, 2018	BUY	$75.21 - $86.53 $1.85 Million - $2.13 Million	24,649 Added 2.08%	1,207,725 $104 Million
Q4 2017 Jan 18, 2018	SELL	$71.97 - $79.27 $4.81 Million - $5.3 Million	-66,851 Reduced 5.35%	1,183,076 $90.9 Million
Q3 2017 Oct 31, 2017	BUY	$73.72 - $77.63 $92.1 Million - $97 Million	1,249,927	1,249,927 $97 Million

Others Institutions Holding NDAQ

# of Institutions

916

Shares Held

459M

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 $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...

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Frontier Capital Management CO LLC Nasdaq, Inc. Transaction History