Man Group PLC Nasdaq, Inc. Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Man Group PLC holds 2,768,610 shares of NDAQ stock, worth $174 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,768,610

Previous 2,342,939 18.17%

Holding current value

$174 Million

Previous $136 Million 28.25%

% of portfolio

0.46%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

806

Shares Held

472M

Call Options Held

606K

Put Options Held

547K

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 $30.8B
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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