A detailed history of Kensington Investment Counsel, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 15,068 shares of NDAQ stock, worth $1.22 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
15,068
Previous 14,760 2.09%
Holding current value
$1.22 Million
Previous $889,000 23.62%
% of portfolio
0.46%
Previous 0.4%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$59.48 - $74.31 $18,319 - $22,887
308 Added 2.09%
15,068 $1.1 Million
Q2 2024

Aug 14, 2024

SELL
$58.6 - $63.56 $1.06 Million - $1.15 Million
-18,147 Reduced 55.15%
14,760 $889,000
Q1 2024

May 13, 2024

BUY
$55.42 - $63.1 $158,667 - $180,655
2,863 Added 9.53%
32,907 $2.08 Million
Q4 2023

Feb 15, 2024

BUY
$47.25 - $58.24 $26,790 - $33,022
567 Added 1.92%
30,044 $1.75 Million
Q3 2023

Nov 09, 2023

BUY
$47.98 - $53.34 $63,957 - $71,102
1,333 Added 4.74%
29,477 $1.43 Million
Q2 2023

Aug 14, 2023

SELL
$49.55 - $57.83 $25,369 - $29,608
-512 Reduced 1.79%
28,144 $1.4 Million
Q1 2023

May 11, 2023

SELL
$51.91 - $63.37 $141,350 - $172,556
-2,723 Reduced 8.68%
28,656 $1.57 Million
Q4 2022

Feb 15, 2023

BUY
$54.75 - $68.98 $876 - $1,103
16 Added 0.05%
31,379 $1.93 Million
Q3 2022

Nov 14, 2022

BUY
$56.57 - $193.78 $1.19 Million - $4.06 Million
20,968 Added 201.71%
31,363 $1.78 Million
Q2 2022

Jul 15, 2022

SELL
$142.09 - $183.58 $32,396 - $41,856
-228 Reduced 2.15%
10,395 $1.59 Million
Q1 2022

May 16, 2022

BUY
$164.87 - $202.46 $1.75 Million - $2.15 Million
10,623 New
10,623 $1.89 Million
Q1 2022

May 13, 2022

SELL
$164.87 - $202.46 $1.93 Million - $2.37 Million
-11,712 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$188.97 - $212.83 $267,581 - $301,367
1,416 Added 13.75%
11,712 $2.46 Million
Q2 2021

Aug 13, 2021

BUY
$150.78 - $179.79 $38,298 - $45,666
254 Added 2.53%
10,296 $1.81 Million
Q1 2021

May 13, 2021

BUY
$131.97 - $150.84 $66,380 - $75,872
503 Added 5.27%
10,042 $1.48 Million
Q4 2020

Feb 16, 2021

BUY
$120.99 - $133.21 $1.15 Million - $1.27 Million
9,539 New
9,539 $1.27 Million

Others Institutions Holding NDAQ

About NASDAQ, INC.


  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $39.7B
  • 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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