Macquarie Group LTD Nasdaq, Inc. Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Nasdaq, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 257,835 shares of NDAQ stock, worth $20.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
257,835
Previous 253,251 1.81%
Holding current value
$20.3 Million
Previous $15.3 Million 23.34%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$59.48 - $74.31 $272,656 - $340,637
4,584 Added 1.81%
257,835 $18.8 Million
Q2 2024

Aug 09, 2024
SELL
$58.6 - $63.56 $263,934 - $286,274
-4,504 Reduced 1.75%
253,251 $15.3 Million
Q1 2024

May 14, 2024
SELL
$55.42 - $63.1 $282,919 - $322,125
-5,105 Reduced 1.94%
257,755 $16.3 Million
Q4 2023

Feb 14, 2024
SELL
$47.25 - $58.24 $305,235 - $376,230
-6,460 Reduced 2.4%
262,860 $15.3 Million
Q3 2023

Nov 14, 2023
BUY
$47.98 - $53.34 $469,436 - $521,878
9,784 Added 3.77%
269,320 $13.1 Million
Q2 2023

Aug 14, 2023
SELL
$49.55 - $57.83 $2.11 Million - $2.46 Million
-42,616 Reduced 14.1%
259,536 $12.9 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $63.37 $290,384 - $354,491
5,594 Added 1.89%
302,152 $16.5 Million
Q4 2022

Feb 21, 2023
BUY
$54.75 - $68.98 $1.11 Million - $1.4 Million
20,357 Added 7.37%
296,558 $18.2 Million
Q3 2022

Nov 14, 2022
BUY
$56.57 - $193.78 $10.5 Million - $35.9 Million
185,058 Added 203.04%
276,201 $15.7 Million
Q2 2022

Aug 15, 2022
SELL
$142.09 - $183.58 $518,486 - $669,883
-3,649 Reduced 3.85%
91,143 $13.9 Million
Q1 2022

May 16, 2022
BUY
$164.87 - $202.46 $817,425 - $1 Million
4,958 Added 5.52%
94,792 $16.9 Million
Q4 2021

Feb 11, 2022
SELL
$188.97 - $212.83 $335,988 - $378,411
-1,778 Reduced 1.94%
89,834 $18.9 Million
Q2 2021

Aug 13, 2021
SELL
$150.78 - $179.79 $90,468 - $107,874
-600 Reduced 0.65%
91,612 $16.1 Million
Q1 2021

May 14, 2021
SELL
$131.97 - $150.84 $1.07 Million - $1.23 Million
-8,142 Reduced 8.11%
92,212 $13.6 Million
Q4 2020

Feb 16, 2021
BUY
$120.99 - $133.21 $437,015 - $481,154
3,612 Added 3.73%
100,354 $13.3 Million
Q3 2020

Nov 13, 2020
BUY
$119.73 - $137.28 $121,525 - $139,339
1,015 Added 1.06%
96,742 $11.9 Million
Q2 2020

Aug 11, 2020
SELL
$92.27 - $121.3 $35,708 - $46,943
-387 Reduced 0.4%
95,727 $11.4 Million
Q1 2020

May 15, 2020
SELL
$72.86 - $118.67 $77,741 - $126,620
-1,067 Reduced 1.1%
96,114 $9.13 Million
Q4 2019

Feb 14, 2020
SELL
$95.74 - $107.99 $123,217 - $138,983
-1,287 Reduced 1.31%
97,181 $10.4 Million
Q3 2019

Nov 14, 2019
BUY
$94.36 - $104.28 $28,308 - $31,284
300 Added 0.31%
98,468 $9.78 Million
Q2 2019

Aug 14, 2019
SELL
$87.03 - $98.29 $455,166 - $514,056
-5,230 Reduced 5.06%
98,168 $9.44 Million
Q1 2019

May 15, 2019
SELL
$78.82 - $91.99 $139,747 - $163,098
-1,773 Reduced 1.69%
103,398 $9.05 Million
Q4 2018

Feb 15, 2019
SELL
$76.75 - $92.65 $12,663 - $15,287
-165 Reduced 0.16%
105,171 $8.58 Million
Q3 2018

Nov 15, 2018
SELL
$85.8 - $96.74 $118,318 - $133,404
-1,379 Reduced 1.29%
105,336 $9.04 Million
Q2 2018

Aug 14, 2018
BUY
$85.2 - $95.32 $65,178 - $72,919
765 Added 0.72%
106,715 $9.74 Million
Q1 2018

May 11, 2018
BUY
$75.21 - $86.53 $93,034 - $107,037
1,237 Added 1.18%
105,950 $9.14 Million
Q4 2017

Feb 15, 2018
BUY
$71.97 - $79.27 $76,863 - $84,660
1,068 Added 1.03%
104,713 $8.66 Million
Q3 2017

Nov 08, 2017
BUY
$73.72 - $77.63 $7.64 Million - $8.05 Million
103,645
103,645 $8.04 Million

Others Institutions Holding NDAQ

# of Institutions
914
Shares Held
460M
Call Options Held
922K
Put Options Held
1.01M
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $38.7B
  • 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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