National Pension Service Nasdaq, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Nasdaq, Inc. stock. As of the latest transaction made, National Pension Service holds 593,719 shares of NDAQ stock, worth $48.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

593,719

Previous 577,910 2.74%

Holding current value

$48.9 Million

Previous $34.8 Million 24.46%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$59.48 - $74.31 $940,319 - $1.17 Million	15,809 Added 2.74%	593,719 $43.3 Million
Q2 2024 Aug 12, 2024	BUY	$58.6 - $63.56 $3.47 Million - $3.77 Million	59,260 Added 11.43%	577,910 $34.8 Million
Q1 2024 May 13, 2024	SELL	$55.42 - $63.1 $12,303 - $14,008	-222 Reduced 0.04%	518,650 $32.7 Million
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $25,861 - $28,750	-539 Reduced 0.1%	518,872 $25.2 Million
Q2 2023 Aug 15, 2023	BUY	$49.55 - $57.83 $2.33 Million - $2.72 Million	47,061 Added 9.96%	519,411 $25.9 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $63.37 $24,605 - $30,037	474 Added 0.1%	472,350 $25.8 Million
Q4 2022 Feb 23, 2023	SELL	$54.75 - $68.98 $665,869 - $838,934	-12,162 Reduced 2.51%	471,876 $28.9 Million
Q4 2022 Feb 17, 2023	SELL	$54.75 - $68.98 $665,869 - $838,934	-12,162 Reduced 2.51%	471,876 $29 Million
Q3 2022 Feb 23, 2023	BUY	$56.57 - $193.78 $688,004 - $2.36 Million	12,162 Added 2.58%	484,038 $27.4 Million
Q3 2022 Nov 17, 2022	BUY	$56.57 - $193.78 $17.7 Million - $60.6 Million	312,716 Added 182.53%	484,038 $27.6 Million
Q2 2022 Aug 17, 2022	BUY	$142.09 - $183.58 $426 - $550	3 Added 0.0%	171,322 $26.1 Million
Q1 2022 May 13, 2022	BUY	$164.87 - $202.46 $773,570 - $949,942	4,692 Added 2.82%	171,319 $30.5 Million
Q4 2021 Feb 15, 2022	SELL	$188.97 - $212.83 $3.33 Million - $3.75 Million	-17,603 Reduced 9.55%	166,627 $35 Million
Q3 2021 Nov 18, 2021	SELL	$174.08 - $198.53 $2.13 Million - $2.43 Million	-12,260 Reduced 6.24%	184,230 $35.6 Million
Q2 2021 Aug 17, 2021	BUY	$150.78 - $179.79 $188,927 - $225,276	1,253 Added 0.64%	196,490 $34.5 Million
Q1 2021 May 14, 2021	SELL	$131.97 - $150.84 $1.41 Million - $1.62 Million	-10,716 Reduced 5.2%	195,237 $28.8 Million
Q4 2020 Feb 19, 2021	BUY	$120.99 - $133.21 $1.11 Million - $1.22 Million	9,161 Added 4.66%	205,953 $27.3 Million
Q2 2020 Aug 11, 2020	SELL	$92.27 - $121.3 $292,495 - $384,521	-3,170 Reduced 1.59%	196,792 $23.5 Million
Q4 2019 Feb 21, 2020	BUY	$95.74 - $107.99 $19.1 Million - $21.6 Million	199,962 New	199,962 $21.4 Million
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $167,532 - $189,208	-1,925 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$76.75 - $92.65 $102,000 - $123,131	1,329 Added 222.99%	1,925 $168,000
Q3 2018 Nov 15, 2018	BUY	$85.8 - $96.74 $51,136 - $57,657	596 New	596 $51,000

Others Institutions Holding NDAQ

# of Institutions

936

Shares Held

460M

Call Options Held

923K

Put Options Held

834K

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 $40.4B
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 National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Nasdaq, Inc. Transaction History