Massachusetts Financial Services CO Nasdaq, Inc. Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Nasdaq, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 20,884,476 shares of NDAQ stock, worth $1.52 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares

20,884,476

Previous 21,223,710 1.6%

Holding current value

$1.52 Billion

Previous $1.34 Billion 6.03%

% of portfolio

0.4%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$58.6 - $63.56 $19.9 Million - $21.6 Million	-339,234 Reduced 1.6%	20,884,476 $1.26 Billion
Q1 2024 May 14, 2024	SELL	$55.42 - $63.1 $165 Million - $188 Million	-2,975,310 Reduced 12.3%	21,223,710 $1.34 Billion
Q4 2023 Feb 08, 2024	SELL	$47.25 - $58.24 $65.7 Million - $81 Million	-1,390,950 Reduced 5.44%	24,199,020 $1.41 Billion
Q3 2023 Nov 08, 2023	SELL	$47.98 - $53.34 $133 Million - $148 Million	-2,773,546 Reduced 9.78%	25,589,970 $1.24 Billion
Q2 2023 Aug 09, 2023	SELL	$49.55 - $57.83 $293 Million - $342 Million	-5,916,937 Reduced 17.26%	28,363,516 $1.41 Billion
Q1 2023 May 10, 2023	BUY	$51.91 - $63.37 $7.22 Million - $8.81 Million	139,003 Added 0.41%	34,280,453 $1.87 Billion
Q4 2022 Feb 13, 2023	SELL	$54.75 - $68.98 $140 Million - $176 Million	-2,551,606 Reduced 6.95%	34,141,450 $2.09 Billion
Q3 2022 Nov 09, 2022	BUY	$56.57 - $193.78 $1.38 Billion - $4.74 Billion	24,469,561 Added 200.18%	36,693,056 $2.08 Billion
Q2 2022 Aug 09, 2022	BUY	$142.09 - $183.58 $89.4 Million - $116 Million	629,428 Added 5.43%	12,223,495 $1.86 Billion
Q1 2022 May 11, 2022	BUY	$164.87 - $202.46 $73.1 Million - $89.7 Million	443,130 Added 3.97%	11,594,067 $2.07 Billion
Q4 2021 Feb 10, 2022	SELL	$188.97 - $212.83 $129 Million - $146 Million	-684,856 Reduced 5.79%	11,150,937 $2.34 Billion
Q3 2021 Nov 10, 2021	SELL	$174.08 - $198.53 $93.8 Million - $107 Million	-538,688 Reduced 4.35%	11,835,793 $2.28 Billion
Q2 2021 Aug 13, 2021	SELL	$150.78 - $179.79 $26 Million - $31.1 Million	-172,746 Reduced 1.38%	12,374,481 $2.18 Billion
Q1 2021 May 13, 2021	SELL	$131.97 - $150.84 $167 Million - $190 Million	-1,261,947 Reduced 9.14%	12,547,227 $1.85 Billion
Q4 2020 Feb 12, 2021	SELL	$120.99 - $133.21 $130 Million - $143 Million	-1,076,306 Reduced 7.23%	13,809,174 $1.83 Billion
Q3 2020 Nov 12, 2020	SELL	$119.73 - $137.28 $82.2 Million - $94.2 Million	-686,198 Reduced 4.41%	14,885,480 $1.83 Billion
Q2 2020 Aug 11, 2020	BUY	$92.27 - $121.3 $45.9 Million - $60.4 Million	497,959 Added 3.3%	15,571,678 $1.86 Billion
Q1 2020 May 14, 2020	BUY	$72.86 - $118.67 $91.1 Million - $148 Million	1,249,999 Added 9.04%	15,073,719 $1.43 Billion
Q4 2019 Feb 13, 2020	BUY	$95.74 - $107.99 $19.8 Million - $22.3 Million	206,320 Added 1.52%	13,823,720 $1.48 Billion
Q3 2019 Nov 05, 2019	BUY	$94.36 - $104.28 $857,449 - $947,592	9,087 Added 0.07%	13,617,400 $1.35 Billion
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $2.33 Million - $2.63 Million	26,783 Added 0.2%	13,608,313 $1.31 Billion
Q1 2019 May 13, 2019	SELL	$78.82 - $91.99 $34.8 Million - $40.6 Million	-441,444 Reduced 3.15%	13,581,530 $1.19 Billion
Q4 2018 Feb 08, 2019	BUY	$76.75 - $92.65 $14.8 Million - $17.9 Million	193,126 Added 1.4%	14,022,974 $1.14 Billion
Q3 2018 Oct 25, 2018	SELL	$85.8 - $96.74 $14.4 Million - $16.2 Million	-167,682 Reduced 1.2%	13,829,848 $1.19 Billion
Q2 2018 Jul 30, 2018	SELL	$85.2 - $95.32 $8.6 Million - $9.62 Million	-100,885 Reduced 0.72%	13,997,530 $1.28 Billion
Q1 2018 May 04, 2018	SELL	$75.21 - $86.53 $10.3 Million - $11.8 Million	-136,803 Reduced 0.96%	14,098,415 $1.22 Billion
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $755,397 - $832,017	10,496 Added 0.07%	14,235,218 $1.09 Billion
Q3 2017 Nov 14, 2017	SELL	$73.72 - $77.63 $79.3 Million - $83.5 Million	-1,075,436 Reduced 7.03%	14,224,722 $1.1 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	15,300,158	15,300,158 $1.09 Billion

Others Institutions Holding NDAQ

# of Institutions

819

Shares Held

476M

Call Options Held

1.33M

Put Options Held

480K

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 $35.7B
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...

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Massachusetts Financial Services CO Nasdaq, Inc. Transaction History