Neuberger Berman Group LLC Nasdaq, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 718,706 shares of NDAQ stock, worth $57.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

718,706

Previous 583,462 23.18%

Holding current value

$57.2 Million

Previous $35.2 Million 49.22%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $8.04 Million - $10 Million	135,244 Added 23.18%	718,706 $52.5 Million
Q2 2024 Nov 14, 2024	BUY	$58.6 - $63.56 $21.2 Million - $23 Million	361,146 Added 162.45%	583,462 $35.2 Million
Q2 2024 Aug 13, 2024	BUY	$58.6 - $63.56 $21.2 Million - $23 Million	361,146 Added 162.45%	583,462 $35.2 Million
Q1 2024 Nov 14, 2024	BUY	$55.42 - $63.1 $5.95 Million - $6.78 Million	107,448 Added 93.54%	222,316 $14 Million
Q1 2024 May 13, 2024	BUY	$55.42 - $63.1 $12.3 Million - $14 Million	222,316 New	222,316 $14 Million
Q4 2023 Nov 14, 2024	SELL	$47.25 - $58.24 $22.1 Million - $27.3 Million	-468,594 Reduced 80.31%	114,868 $6.68 Million
Q4 2023 Feb 09, 2024	BUY	$47.25 - $58.24 $397,325 - $489,740	8,409 Added 7.9%	114,868 $6.68 Million
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $1.96 Million - $2.18 Million	-40,926 Reduced 27.77%	106,459 $5.17 Million
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $877,629 - $1.02 Million	17,712 Added 13.66%	147,385 $7.35 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $63.37 $2.36 Million - $2.88 Million	-45,508 Reduced 25.98%	129,673 $7.09 Million
Q4 2022 Feb 13, 2023	SELL	$54.75 - $68.98 $1.8 Million - $2.26 Million	-32,822 Reduced 15.78%	175,181 $10.7 Million
Q3 2022 Nov 15, 2022	BUY	$56.57 - $193.78 $8.33 Million - $28.5 Million	147,188 Added 242.03%	208,003 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $4.16 Million - $5.37 Million	29,263 Added 92.75%	60,815 $9.28 Million
Q1 2022 May 13, 2022	BUY	$164.87 - $202.46 $1.4 Million - $1.72 Million	8,519 Added 36.99%	31,552 $5.51 Million
Q4 2021 Feb 11, 2022	BUY	$188.97 - $212.83 $1.46 Million - $1.64 Million	7,717 Added 50.39%	23,033 $4.73 Million
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $1.98 Million - $2.25 Million	11,349 Added 286.09%	15,316 $2.87 Million
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $131,480 - $156,776	872 Added 28.17%	3,967 $678,000
Q1 2021 May 13, 2021	BUY	$131.97 - $150.84 $408,447 - $466,849	3,095 New	3,095 $440,000
Q1 2019 May 13, 2019	SELL	$78.82 - $91.99 $254,982 - $297,587	-3,235 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$76.75 - $92.65 $38,375 - $46,325	-500 Reduced 13.39%	3,235 $264,000
Q3 2018 Nov 13, 2018	BUY	$85.8 - $96.74 $320,463 - $361,323	3,735 New	3,735 $320,000

Others Institutions Holding NDAQ

# of Institutions

917

Shares Held

461M

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 $39.1B
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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Neuberger Berman Group LLC Nasdaq, Inc. Transaction History