Invesco Ltd. Nasdaq, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,781,676 shares of NDAQ stock, worth $226 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,781,676

Previous 2,811,498 1.06%

Holding current value

$226 Million

Previous $169 Million 19.86%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.48 - $74.31 $1.77 Million - $2.22 Million	-29,822 Reduced 1.06%	2,781,676 $203 Million
Q2 2024 Aug 13, 2024	BUY	$58.6 - $63.56 $7.46 Million - $8.09 Million	127,255 Added 4.74%	2,811,498 $169 Million
Q1 2024 May 14, 2024	SELL	$55.42 - $63.1 $5.58 Million - $6.36 Million	-100,772 Reduced 3.62%	2,684,243 $169 Million
Q4 2023 Feb 12, 2024	BUY	$47.25 - $58.24 $6.18 Million - $7.62 Million	130,835 Added 4.93%	2,785,015 $162 Million
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $18.2 Million - $20.2 Million	378,936 Added 16.65%	2,654,180 $129 Million
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $6.8 Million - $7.93 Million	137,155 Added 6.41%	2,275,244 $113 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $63.37 $43.4 Million - $52.9 Million	-835,152 Reduced 28.09%	2,138,089 $117 Million
Q4 2022 Feb 13, 2023	SELL	$54.75 - $68.98 $50.8 Million - $64 Million	-928,245 Reduced 23.79%	2,973,241 $182 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $146 Million - $502 Million	2,588,001 Added 197.03%	3,901,486 $221 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $78.6 Million - $102 Million	553,098 Added 72.74%	1,313,485 $200 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $45.4 Million - $55.8 Million	-275,604 Reduced 26.6%	760,387 $136 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $11.6 Million - $13.1 Million	61,377 Added 6.3%	1,035,991 $218 Million
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $41.4 Million - $47.2 Million	-237,640 Reduced 19.6%	974,614 $188 Million
Q2 2021 Aug 17, 2021	BUY	$150.78 - $179.79 $77.6 Million - $92.5 Million	514,553 Added 73.75%	1,212,254 $213 Million
Q1 2021 May 17, 2021	BUY	$131.97 - $150.84 $14.2 Million - $16.3 Million	107,836 Added 18.28%	697,701 $103 Million
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $13.2 Million - $14.5 Million	108,923 Added 22.65%	589,865 $78.3 Million
Q3 2020 Nov 16, 2020	BUY	$119.73 - $137.28 $4.37 Million - $5.01 Million	36,483 Added 8.21%	480,942 $59 Million
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $164 Million - $215 Million	-1,773,264 Reduced 79.96%	444,459 $53.1 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $16.8 Million - $27.3 Million	-230,017 Reduced 9.4%	2,217,723 $211 Million
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $105 Million - $119 Million	-1,098,267 Reduced 30.97%	2,447,740 $262 Million
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $12.6 Million - $13.9 Million	-133,262 Reduced 3.62%	3,546,007 $352 Million
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $37.5 Million - $42.3 Million	-430,863 Reduced 10.48%	3,679,269 $354 Million
Q1 2019 May 15, 2019	BUY	$78.82 - $91.99 $19 Million - $22.1 Million	240,579 Added 6.22%	4,110,132 $360 Million
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $297 Million - $359 Million	3,869,553 New	3,869,553 $316 Million

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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