Johnson Investment Counsel Inc Nasdaq, Inc. Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q1 2025

A detailed history of Johnson Investment Counsel Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,873,820 shares of NDAQ stock, worth $147 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

1,873,820

Previous 1,934,969 3.16%

Holding current value

$147 Million

Previous $150 Million 4.98%

% of portfolio

1.4%

Previous 1.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$72.17 - $83.76 $4.41 Million - $5.12 Million	-61,149 Reduced 3.16%	1,873,820 $142 Million
Q4 2024 Feb 07, 2025	SELL	$70.87 - $83.05 $1.65 Million - $1.94 Million	-23,320 Reduced 1.19%	1,934,969 $150 Million
Q3 2024 Nov 04, 2024	SELL	$59.48 - $74.31 $5.08 Million - $6.34 Million	-85,352 Reduced 4.18%	1,958,289 $143 Million
Q2 2024 Aug 08, 2024	SELL	$58.6 - $63.56 $201,584 - $218,646	-3,440 Reduced 0.17%	2,043,641 $123 Million
Q1 2024 May 09, 2024	BUY	$55.42 - $63.1 $2 Million - $2.27 Million	36,006 Added 1.79%	2,047,081 $129 Million
Q4 2023 Feb 07, 2024	BUY	$47.25 - $58.24 $3.43 Million - $4.22 Million	72,515 Added 3.74%	2,011,075 $117 Million
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $970,491 - $1.08 Million	20,227 Added 1.05%	1,938,560 $94.2 Million
Q2 2023 Aug 10, 2023	BUY	$49.55 - $57.83 $2.89 Million - $3.37 Million	58,247 Added 3.13%	1,918,333 $95.6 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $22.2 Million - $27.2 Million	428,573 Added 29.94%	1,860,086 $102 Million
Q4 2022 Feb 14, 2023	SELL	$54.75 - $68.98 $5.06 Million - $6.38 Million	-92,428 Reduced 6.07%	1,431,513 $87.8 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $57.4 Million - $196 Million	1,013,849 Added 198.76%	1,523,941 $86.4 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $4.75 Million - $6.14 Million	33,452 Added 7.02%	510,092 $77.8 Million
Q1 2022 May 11, 2022	BUY	$164.87 - $202.46 $5.19 Million - $6.37 Million	31,480 Added 7.07%	476,640 $84.9 Million
Q4 2021 Feb 15, 2022	SELL	$188.97 - $212.83 $2.82 Million - $3.18 Million	-14,930 Reduced 3.25%	445,160 $93.5 Million
Q3 2021 Nov 12, 2021	SELL	$174.08 - $198.53 $500,828 - $571,170	-2,877 Reduced 0.62%	460,090 $88.8 Million
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $454,300 - $541,707	3,013 Added 0.66%	462,967 $81.4 Million
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $2.09 Million - $2.38 Million	15,808 Added 3.56%	459,954 $67.8 Million
Q4 2020 Feb 12, 2021	BUY	$120.99 - $133.21 $7.57 Million - $8.34 Million	62,602 Added 16.41%	444,146 $59 Million
Q3 2020 Nov 16, 2020	BUY	$119.73 - $137.28 $5.87 Million - $6.73 Million	49,038 Added 14.75%	381,544 $46.8 Million
Q2 2020 Aug 13, 2020	BUY	$92.27 - $121.3 $10.9 Million - $14.3 Million	117,941 Added 54.97%	332,506 $39.7 Million
Q1 2020 May 20, 2020	BUY	$72.86 - $118.67 $15.6 Million - $25.5 Million	214,565 New	214,565 $20.4 Million

Others Institutions Holding NDAQ

# of Institutions

1,007

Shares Held

431M

Call Options Held

1.37M

Put Options Held

1.76M

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 $38.4B
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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Johnson Investment Counsel Inc Nasdaq, Inc. Transaction History