Loomis Sayles & CO L P Nasdaq, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$47.98 - $53.34 $25,813 - $28,696	538 New	538 $26,000
Q2 2022 Aug 05, 2022	SELL	$142.09 - $183.58 $5,825 - $7,526	-41 Reduced 17.23%	197 $30,000
Q1 2022 May 13, 2022	BUY	$164.87 - $202.46 $6,924 - $8,503	42 Added 21.43%	238 $42,000
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $8.37 Million - $9.43 Million	-44,307 Reduced 99.56%	196 $41,000
Q3 2021 Nov 12, 2021	SELL	$174.08 - $198.53 $11.4 Million - $13 Million	-65,295 Reduced 59.47%	44,503 $8.59 Million
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $606,286 - $722,935	4,021 Added 3.8%	109,798 $19.3 Million
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $479,051 - $547,549	-3,630 Reduced 3.32%	105,777 $15.6 Million
Q4 2020 Feb 12, 2021	SELL	$120.99 - $133.21 $227,703 - $250,701	-1,882 Reduced 1.69%	109,407 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$119.73 - $137.28 $125,836 - $144,281	-1,051 Reduced 0.94%	111,289 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $149,016 - $195,899	-1,615 Reduced 1.42%	112,340 $13.4 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $2.37 Million - $3.87 Million	-32,580 Reduced 22.23%	113,955 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $821,927 - $927,094	-8,585 Reduced 5.53%	146,535 $15.7 Million
Q3 2019 Nov 13, 2019	SELL	$94.36 - $104.28 $660 - $729	-7 Reduced -0.0%	155,120 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $687,972 - $776,982	-7,905 Reduced 4.85%	155,127 $14.9 Million
Q1 2019 May 15, 2019	BUY	$78.82 - $91.99 $265,781 - $310,190	3,372 Added 2.11%	163,032 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	$76.75 - $92.65 $250,588 - $302,502	-3,265 Reduced 2.0%	159,660 $13 Million
Q3 2018 Nov 13, 2018	SELL	$85.8 - $96.74 $1.38 Million - $1.56 Million	-16,112 Reduced 9.0%	162,925 $14 Million
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $4.84 Million - $5.42 Million	-56,848 Reduced 24.1%	179,037 $16.3 Million
Q1 2018 May 11, 2018	SELL	$75.21 - $86.53 $1.49 Million - $1.72 Million	-19,872 Reduced 7.77%	235,885 $20.3 Million
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $757,196 - $833,999	10,521 Added 4.29%	255,757 $19.7 Million
Q3 2017 Nov 14, 2017	SELL	$73.72 - $77.63 $1.69 Million - $1.78 Million	-22,935 Reduced 8.55%	245,236 $19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	268,171	268,171 $19.2 Million

Others Institutions Holding NDAQ

# of Institutions

937

Shares Held

462M

Call Options Held

923K

Put Options Held

834K

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 $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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