Lazard Asset Management LLC Nasdaq, Inc. Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 6,241 shares of NDAQ stock, worth $455,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,241

Previous 104,570 94.03%

Holding current value

$455,593

Previous $6.6 Million 94.3%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $5.76 Million - $6.25 Million	-98,329 Reduced 94.03%	6,241 $376,000
Q1 2024 May 14, 2024	SELL	$55.42 - $63.1 $1.2 Million - $1.36 Million	-21,566 Reduced 17.1%	104,570 $6.6 Million
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $20.3 Million - $25.1 Million	-430,474 Reduced 77.34%	126,136 $7.33 Million
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $14.9 Million - $16.6 Million	310,650 Added 126.3%	556,610 $27 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $11.1 Million - $12.9 Million	223,767 Added 1008.28%	245,960 $12.3 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $63.37 $29.4 Million - $35.9 Million	-566,830 Reduced 96.23%	22,193 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $3.95 Million - $4.98 Million	72,133 Added 13.96%	589,023 $36.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $29.2 Million - $100 Million	516,870 Added 2584350.0%	516,890 $29.3 Million
Q2 2022 Aug 09, 2022	SELL	$142.09 - $183.58 $3,410 - $4,405	-24 Reduced 54.55%	20 $3,000
Q1 2022 May 13, 2022	BUY	$164.87 - $202.46 $4,616 - $5,668	28 Added 175.0%	44 $7,000
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $2.47 Million - $2.81 Million	-14,172 Reduced 99.89%	16 $3,000
Q2 2021 Aug 12, 2021	BUY	$150.78 - $179.79 $1.12 Million - $1.34 Million	7,446 Added 110.44%	14,188 $2.49 Million
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $160,607 - $183,572	1,217 Added 22.03%	6,742 $993,000
Q4 2020 Feb 11, 2021	SELL	$120.99 - $133.21 $1.78 Million - $1.96 Million	-14,744 Reduced 72.74%	5,525 $732,000
Q3 2020 Nov 13, 2020	SELL	$119.73 - $137.28 $1.95 Million - $2.23 Million	-16,251 Reduced 44.5%	20,269 $2.49 Million
Q2 2020 Aug 13, 2020	SELL	$92.27 - $121.3 $3.85 Million - $5.06 Million	-41,679 Reduced 53.3%	36,520 $4.36 Million
Q1 2020 May 14, 2020	BUY	$72.86 - $118.67 $260,765 - $424,719	3,579 Added 4.8%	78,199 $7.42 Million
Q4 2019 Feb 13, 2020	BUY	$95.74 - $107.99 $3.46 Million - $3.9 Million	36,146 Added 93.95%	74,620 $7.99 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $217,877 - $240,782	2,309 Added 6.38%	38,474 $3.82 Million
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $405,298 - $457,736	4,657 Added 14.78%	36,165 $3.48 Million
Q1 2019 May 13, 2019	BUY	$78.82 - $91.99 $2.48 Million - $2.9 Million	31,474 Added 92570.59%	31,508 $2.76 Million
Q3 2018 Nov 13, 2018	SELL	$85.8 - $96.74 $420,505 - $474,122	-4,901 Reduced 99.31%	34 $2,000
Q2 2018 Aug 13, 2018	SELL	$85.2 - $95.32 $12,780 - $14,297	-150 Reduced 2.95%	4,935 $450,000
Q1 2018 Aug 28, 2019	SELL	$75.21 - $86.53 $79,722 - $91,721	-1,060 Reduced 17.25%	5,085 $438,000
Q1 2018 May 14, 2018	SELL	$75.21 - $86.53 $3.25 Million - $3.74 Million	-43,243 Reduced 87.56%	6,145 $529,000
Q4 2017 Aug 28, 2019	SELL	$71.97 - $79.27 $98,742 - $108,758	-1,372 Reduced 2.7%	49,388 $3.79 Million
Q4 2017 Feb 13, 2018	BUY	$71.97 - $79.27 $3.65 Million - $4.02 Million	50,712 Added 105650.0%	50,760 $3.9 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-29 Reduced 37.66%	48 $3,000
Q3 2016 Aug 07, 2019	BUY	N/A	77	77 $5,000

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 Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Nasdaq, Inc. Transaction History