Harris Associates L P Nasdaq, Inc. Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.6 - $63.56 $439 Million - $477 Million	7,499,932 New	7,499,932 $452 Million
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $203,505 - $250,839	-4,307 Reduced 17.08%	20,915 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $167,210 - $185,889	-3,485 Reduced 12.14%	25,222 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $57.83 $327,079 - $381,735	-6,601 Reduced 18.7%	28,707 $1.43 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $63.37 $206,757 - $252,402	-3,983 Reduced 10.14%	35,308 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$54.75 - $68.98 $476,325 - $600,126	-8,700 Reduced 18.13%	39,291 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$56.57 - $193.78 $196,524 - $673,191	-3,474 Reduced 6.75%	47,991 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$142.09 - $183.58 $932,536 - $1.2 Million	-6,563 Reduced 11.31%	51,465 $7.85 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $848,750 - $1.04 Million	-5,148 Reduced 8.15%	58,028 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $31.2 Million - $35.2 Million	-165,176 Reduced 72.33%	63,176 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $6.2 Million - $7.07 Million	-35,620 Reduced 13.49%	228,352 $44.1 Million
Q2 2021 Aug 16, 2021	BUY	$150.78 - $179.79 $5.5 Million - $6.55 Million	36,454 Added 16.02%	263,972 $46.4 Million
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $13,460 - $15,385	-102 Reduced 0.04%	227,518 $33.6 Million
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $29,037 - $31,970	240 Added 0.11%	227,620 $30.2 Million
Q3 2020 Nov 16, 2020	SELL	$119.73 - $137.28 $1.4 Million - $1.6 Million	-11,690 Reduced 4.89%	227,380 $27.9 Million
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $672,186 - $883,670	-7,285 Reduced 2.96%	239,070 $28.6 Million
Q1 2020 May 15, 2020	BUY	$72.86 - $118.67 $2.28 Million - $3.72 Million	31,310 Added 14.56%	246,355 $23.4 Million
Q4 2019 Feb 14, 2020	BUY	$95.74 - $107.99 $5.09 Million - $5.74 Million	53,190 Added 32.86%	215,045 $23 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $5.4 Million - $5.97 Million	57,230 Added 54.7%	161,855 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $9.11 Million - $10.3 Million	104,625 New	104,625 $10.1 Million

Others Institutions Holding NDAQ

# of Institutions

914

Shares Held

460M

Call Options Held

922K

Put Options Held

1.01M

Investor Ab Stockholm, V7

58.2M
Shares

$4.58 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$4.11 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.37 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$3.06 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.63 Billion
0.05% of portfolio

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 $38.7B
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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