A detailed history of Kentucky Retirement Systems transactions in Nasdaq, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 28,828 shares of NDAQ stock, worth $2.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
28,828
Previous 28,674 0.54%
Holding current value
$2.24 Million
Previous $1.73 Million 21.83%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 06, 2024

BUY
$59.48 - $74.31 $9,159 - $11,443
154 Added 0.54%
28,828 $2.1 Million
Q2 2024

Aug 12, 2024

BUY
$58.6 - $63.56 $165,369 - $179,366
2,822 Added 10.92%
28,674 $1.73 Million
Q1 2024

May 15, 2024

SELL
$55.42 - $63.1 $76,701 - $87,330
-1,384 Reduced 5.08%
25,852 $1.63 Million
Q4 2023

Feb 08, 2024

SELL
$47.25 - $58.24 $11,103 - $13,686
-235 Reduced 0.86%
27,236 $1.58 Million
Q3 2023

Oct 12, 2023

BUY
$47.98 - $53.34 $11,707 - $13,014
244 Added 0.9%
27,471 $1.33 Million
Q2 2023

Aug 07, 2023

BUY
$49.55 - $57.83 $21,058 - $24,577
425 Added 1.59%
27,227 $1.36 Million
Q1 2023

May 10, 2023

BUY
$51.91 - $63.37 $7,994 - $9,758
154 Added 0.58%
26,802 $1.47 Million
Q4 2022

Feb 06, 2023

BUY
$54.75 - $68.98 $6,351 - $8,001
116 Added 0.44%
26,648 $1.64 Million
Q3 2022

Nov 16, 2022

BUY
$56.57 - $193.78 $1.02 Million - $3.48 Million
17,976 Added 210.1%
26,532 $1.5 Million
Q2 2022

Aug 08, 2022

BUY
$142.09 - $183.58 $155,588 - $201,020
1,095 Added 14.68%
8,556 $1.31 Million
Q1 2022

May 09, 2022

BUY
$164.87 - $202.46 $67,596 - $83,008
410 Added 5.81%
7,461 $1.33 Million
Q4 2021

Feb 04, 2022

BUY
$188.97 - $212.83 $37,794 - $42,566
200 Added 2.92%
7,051 $1.48 Million
Q3 2021

Nov 17, 2021

BUY
$174.08 - $198.53 $28,200 - $32,161
162 Added 2.42%
6,851 $1.32 Million
Q2 2021

Aug 12, 2021

SELL
$150.78 - $179.79 $42,972 - $51,240
-285 Reduced 4.09%
6,689 $1.18 Million
Q1 2021

May 14, 2021

SELL
$131.97 - $150.84 $3,563 - $4,072
-27 Reduced 0.39%
6,974 $1.03 Million
Q4 2020

Feb 11, 2021

BUY
$120.99 - $133.21 $35,087 - $38,630
290 Added 4.32%
7,001 $929,000
Q3 2020

Nov 12, 2020

BUY
$119.73 - $137.28 $37,954 - $43,517
317 Added 4.96%
6,711 $824,000
Q2 2020

Aug 12, 2020

SELL
$92.27 - $121.3 $133,053 - $174,914
-1,442 Reduced 18.4%
6,394 $764,000
Q1 2020

May 01, 2020

BUY
$72.86 - $118.67 $140,838 - $229,389
1,933 Added 32.75%
7,836 $744,000
Q4 2019

Feb 18, 2020

SELL
$95.74 - $107.99 $382 - $431
-4 Reduced 0.07%
5,903 $632,000
Q3 2019

Nov 05, 2019

BUY
$94.36 - $104.28 $47,651 - $52,661
505 Added 9.35%
5,907 $587,000
Q2 2019

Aug 07, 2019

BUY
$87.03 - $98.29 $29,503 - $33,320
339 Added 6.7%
5,402 $520,000
Q1 2019

May 22, 2019

BUY
$78.82 - $91.99 $5,596 - $6,531
71 Added 1.42%
5,063 $443,000
Q4 2018

Feb 25, 2019

BUY
$76.75 - $92.65 $6,754 - $8,153
88 Added 1.79%
4,992 $407,000
Q3 2018

Nov 19, 2018

SELL
$85.8 - $96.74 $398,283 - $449,067
-4,642 Reduced 48.63%
4,904 $0
Q3 2018

Nov 16, 2018

BUY
$85.8 - $96.74 $393,307 - $443,456
4,584 Added 92.38%
9,546 $0
Q2 2018

Aug 13, 2018

SELL
$85.2 - $95.32 $95,679 - $107,044
-1,123 Reduced 18.46%
4,962 $453,000
Q1 2018

May 07, 2018

SELL
$75.21 - $86.53 $81,978 - $94,317
-1,090 Reduced 15.19%
6,085 $525,000
Q4 2017

Feb 13, 2018

BUY
$71.97 - $79.27 $12,738 - $14,030
177 Added 2.53%
7,175 $551,000
Q3 2017

Nov 08, 2017

SELL
$73.72 - $77.63 $22,705 - $23,910
-308 Reduced 4.22%
6,998 $543,000
Q2 2017

Aug 18, 2017

BUY
N/A
7,306
7,306 $522,000

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 $38.2B
  • 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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