Kensington Investment Counsel, LLC Nasdaq, Inc. Transaction History

Kensington Investment Counsel, LLC

$225 Million
Q2 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 14,760 shares of NDAQ stock, worth $1.08 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,760

Previous 32,907 55.15%

Holding current value

$1.08 Million

Previous $2.08 Million 57.18%

% of portfolio

0.4%

Previous 0.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

819

Shares Held

476M

Call Options Held

1.33M

Put Options Held

480K

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 $35.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kensington Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kensington Investment Counsel, LLC with notifications on news.

Account

Kensington Investment Counsel, LLC Nasdaq, Inc. Transaction History