Johnson Investment Counsel Inc Nasdaq, Inc. Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,958,289 shares of NDAQ stock, worth $160 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
1,958,289
Previous 2,043,641 4.18%
Holding current value
$160 Million
Previous $123 Million 16.08%
% of portfolio
1.41%
Previous 1.3%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
936
Shares Held
460M
Call Options Held
923K
Put Options Held
834K
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $40.1B
  • 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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