Man Group PLC Nasdaq, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Man Group PLC holds 445,892 shares of NDAQ stock, worth $34.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

445,892

Previous 645,750 30.95%

Holding current value

$34.5 Million

Previous $38.9 Million 16.35%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.48 - $74.31 $11.9 Million - $14.9 Million	-199,858 Reduced 30.95%	445,892 $32.6 Million
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $124 Million - $135 Million	-2,122,860 Reduced 76.68%	645,750 $38.9 Million
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $23.6 Million - $26.9 Million	425,671 Added 18.17%	2,768,610 $175 Million
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $21.2 Million - $26.1 Million	-448,597 Reduced 16.07%	2,342,939 $136 Million
Q3 2023 Nov 14, 2023	BUY	$47.98 - $53.34 $59.2 Million - $65.8 Million	1,233,756 Added 79.2%	2,791,536 $136 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $71.9 Million - $84 Million	1,451,997 Added 1372.62%	1,557,780 $77.7 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $3.99 Million - $4.87 Million	76,789 Added 264.84%	105,783 $5.78 Million
Q4 2022 Feb 14, 2023	SELL	$54.75 - $68.98 $141,747 - $178,589	-2,589 Reduced 8.2%	28,994 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$56.57 - $193.78 $1.52 Million - $5.19 Million	-26,802 Reduced 45.91%	31,583 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$142.09 - $183.58 $7.98 Million - $10.3 Million	-56,190 Reduced 49.04%	58,385 $8.91 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $2.32 Million - $2.85 Million	14,073 Added 14.0%	114,575 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $4.39 Million - $4.94 Million	23,230 Added 30.06%	100,502 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $7.66 Million - $8.74 Million	-44,023 Reduced 36.29%	77,272 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$150.78 - $179.79 $3.66 Million - $4.36 Million	24,267 Added 25.01%	121,295 $21.3 Million
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $11.8 Million - $13.5 Million	-89,743 Reduced 48.05%	97,028 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $6.78 Million - $7.46 Million	56,024 Added 42.85%	186,771 $24.8 Million
Q3 2020 Nov 16, 2020	BUY	$119.73 - $137.28 $5.58 Million - $6.4 Million	46,613 Added 55.4%	130,747 $16 Million
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $5.78 Million - $7.6 Million	62,617 Added 291.01%	84,134 $10.1 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $2.04 Million - $3.32 Million	-28,015 Reduced 56.56%	21,517 $2.04 Million
Q4 2019 Feb 18, 2020	BUY	$95.74 - $107.99 $259,551 - $292,760	2,711 Added 5.79%	49,532 $5.31 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $1.29 Million - $1.43 Million	13,712 Added 41.41%	46,821 $4.65 Million
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $2.49 Million - $2.82 Million	28,652 Added 642.85%	33,109 $3.19 Million
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $127,451 - $148,747	-1,617 Reduced 26.62%	4,457 $390,000
Q4 2018 Feb 14, 2019	SELL	$76.75 - $92.65 $2.62 Million - $3.17 Million	-34,162 Reduced 84.9%	6,074 $496,000
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $851,136 - $959,660	9,920 Added 32.72%	40,236 $3.45 Million
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $1.41 Million - $1.58 Million	-16,537 Reduced 35.3%	30,316 $2.77 Million
Q1 2018 May 15, 2018	BUY	$75.21 - $86.53 $3.52 Million - $4.05 Million	46,853 New	46,853 $4.04 Million

Others Institutions Holding NDAQ

# of Institutions

916

Shares Held

459M

Call Options Held

922K

Put Options Held

1.01M

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 $38B
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 Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account