Mackenzie Financial Corp Nasdaq, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Nasdaq, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 35,973 shares of NDAQ stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,973

Previous 33,803 6.42%

Holding current value

$2.97 Million

Previous $2.04 Million 28.98%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.48 - $74.31 $129,071 - $161,252	2,170 Added 6.42%	35,973 $2.63 Million
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $682,748 - $740,537	-11,651 Reduced 25.63%	33,803 $2.04 Million
Q1 2024 May 10, 2024	BUY	$55.42 - $63.1 $908,333 - $1.03 Million	16,390 Added 56.39%	45,454 $2.87 Million
Q4 2023 Jan 30, 2024	SELL	$47.25 - $58.24 $832,025 - $1.03 Million	-17,609 Reduced 37.73%	29,064 $1.69 Million
Q3 2023 Oct 25, 2023	SELL	$47.98 - $53.34 $1.73 Million - $1.93 Million	-36,125 Reduced 43.63%	46,673 $2.27 Million
Q2 2023 Aug 03, 2023	SELL	$49.55 - $57.83 $53.2 Million - $62.1 Million	-1,074,647 Reduced 92.85%	82,798 $4.13 Million
Q1 2023 Apr 24, 2023	SELL	$51.91 - $63.37 $1.92 Million - $2.35 Million	-37,076 Reduced 3.1%	1,157,445 $63.3 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $5.83 Million - $7.35 Million	106,543 Added 9.79%	1,194,521 $73.3 Million
Q3 2022 Oct 07, 2022	BUY	$56.57 - $193.78 $39.6 Million - $136 Million	700,765 Added 180.98%	1,087,978 $61.7 Million
Q2 2022 Aug 10, 2022	SELL	$142.09 - $183.58 $38 Million - $49.1 Million	-267,295 Reduced 40.84%	387,213 $59.1 Million
Q1 2022 May 13, 2022	SELL	$164.87 - $202.46 $17.9 Million - $21.9 Million	-108,407 Reduced 14.21%	654,508 $117 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $55.8 Million - $62.9 Million	-295,309 Reduced 27.91%	762,915 $160 Million
Q3 2021 Nov 08, 2021	SELL	$174.08 - $198.53 $5.57 Million - $6.35 Million	-32,009 Reduced 2.94%	1,058,224 $204 Million
Q2 2021 Aug 11, 2021	SELL	$150.78 - $179.79 $629,506 - $750,623	-4,175 Reduced 0.38%	1,090,233 $192 Million
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $69.7 Million - $79.7 Million	528,241 Added 93.3%	1,094,408 $161 Million
Q4 2020 Feb 10, 2021	BUY	$120.99 - $133.21 $3.95 Million - $4.35 Million	32,621 Added 6.11%	566,167 $75.2 Million
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $3.27 Million - $3.75 Million	27,293 Added 5.39%	533,546 $65.5 Million
Q2 2020 Aug 13, 2020	BUY	$92.27 - $121.3 $45.3 Million - $59.5 Million	490,595 Added 3133.19%	506,253 $60.5 Million
Q1 2020 May 14, 2020	BUY	$72.86 - $118.67 $22,950 - $37,381	315 Added 2.05%	15,658 $1.49 Million
Q4 2019 Feb 13, 2020	BUY	$95.74 - $107.99 $106,367 - $119,976	1,111 Added 7.81%	15,343 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $4,151 - $4,588	44 Added 0.31%	14,232 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $1.23 Million - $1.39 Million	14,188 New	14,188 $1.36 Million
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $34.5 Million - $40.2 Million	-437,543 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$76.75 - $92.65 $82.7 Million - $99.8 Million	-1,076,937 Reduced 71.11%	437,543 $35.7 Million
Q3 2018 Nov 15, 2018	SELL	$85.8 - $96.74 $2.81 Million - $3.16 Million	-32,707 Reduced 2.11%	1,514,480 $130 Million
Q2 2018 Aug 13, 2018	BUY	$85.2 - $95.32 $28 Million - $31.3 Million	328,876 Added 26.99%	1,547,187 $141 Million
Q1 2018 May 14, 2018	BUY	$75.21 - $86.53 $17.7 Million - $20.3 Million	235,075 Added 23.91%	1,218,311 $105 Million
Q4 2017 Feb 13, 2018	BUY	$71.97 - $79.27 $46 Million - $50.7 Million	639,843 Added 186.33%	983,236 $75.5 Million
Q3 2017 Nov 13, 2017	SELL	$73.72 - $77.63 $688,471 - $724,986	-9,339 Reduced 2.65%	343,393 $26.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	352,732	352,732 $25.2 Million

Others Institutions Holding NDAQ

# of Institutions

918

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

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About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $40.6B
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...

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Mackenzie Financial Corp Nasdaq, Inc. Transaction History