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 $45.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

593,719

Previous 577,910 2.74%

Holding current value

$45.3 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

915

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 $37.5B
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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National Pension Service Nasdaq, Inc. Transaction History