Ls Investment Advisors, LLC Nasdaq, Inc. Transaction History

Ls Investment Advisors, LLC

$646 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$150.78 - $179.79 $221,646 - $264,291	-1,470 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$131.97 - $150.84 $90,399 - $103,325	-685 Reduced 31.79%	1,470 $217,000
Q4 2020 Feb 10, 2021	SELL	$120.99 - $133.21 $30,610 - $33,702	-253 Reduced 10.51%	2,155 $286,000
Q3 2020 Nov 12, 2020	SELL	$119.73 - $137.28 $11,733 - $13,453	-98 Reduced 3.91%	2,408 $295,000
Q2 2020 Aug 10, 2020	SELL	$92.27 - $121.3 $773,130 - $1.02 Million	-8,379 Reduced 76.98%	2,506 $299,000
Q1 2020 Apr 20, 2020	BUY	$72.86 - $118.67 $447,214 - $728,396	6,138 Added 129.3%	10,885 $1.03 Million
Q4 2019 Jan 31, 2020	SELL	$95.74 - $107.99 $937,869 - $1.06 Million	-9,796 Reduced 67.36%	4,747 $508,000
Q3 2019 Oct 31, 2019	SELL	$94.36 - $104.28 $78,979 - $87,282	-837 Reduced 5.44%	14,543 $1.45 Million
Q2 2019 Aug 07, 2019	SELL	$87.03 - $98.29 $12,010 - $13,564	-138 Reduced 0.89%	15,380 $1.48 Million
Q1 2019 Apr 25, 2019	SELL	$78.82 - $91.99 $41,144 - $48,018	-522 Reduced 3.25%	15,518 $1.36 Million
Q4 2018 Feb 01, 2019	SELL	$76.75 - $92.65 $13,584 - $16,399	-177 Reduced 1.09%	16,040 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$85.8 - $96.74 $131,960 - $148,786	-1,538 Reduced 8.66%	16,217 $1.39 Million
Q2 2018 Jul 20, 2018	SELL	$85.2 - $95.32 $304,930 - $341,150	-3,579 Reduced 16.78%	17,755 $1.62 Million
Q1 2018 May 08, 2018	BUY	$75.21 - $86.53 $20,156 - $23,190	268 Added 1.27%	21,334 $1.84 Million
Q4 2017 Feb 07, 2018	SELL	$71.97 - $79.27 $118,174 - $130,161	-1,642 Reduced 7.23%	21,066 $1.62 Million
Q3 2017 Oct 19, 2017	BUY	$73.72 - $77.63 $1.67 Million - $1.76 Million	22,708	22,708 $1.76 Million

Others Institutions Holding NDAQ

# of Institutions

953

Shares Held

465M

Call Options Held

923K

Put Options Held

1.09M

Investor Ab Stockholm, V7

58.2M
Shares

$4.67 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.6M
Shares

$4.22 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.44 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$3.12 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.68 Billion
0.05% of portfolio

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 $39.4B
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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