Massachusetts Financial Services CO Nasdaq, Inc. Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 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 20,324,764 shares of NDAQ stock, worth $1.57 Billion. This represents 0.46% of its overall portfolio holdings.

Number of Shares
20,324,764
Previous 20,884,476 2.68%
Holding current value
$1.57 Billion
Previous $1.26 Billion 17.9%
% of portfolio
0.46%
Previous 0.4%

Shares

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

Nov 12, 2024
SELL
$59.48 - $74.31 $33.3 Million - $41.6 Million
-559,712 Reduced 2.68%
20,324,764 $1.48 Billion
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
916
Shares Held
459M
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 $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
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