A detailed history of New York State Common Retirement Fund transactions in Nasdaq, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 488,155 shares of NDAQ stock, worth $38.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
488,155
Previous 426,664 14.41%
Holding current value
$38.5 Million
Previous $25.7 Million 38.62%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Oct 28, 2024

BUY
$59.48 - $74.31 $3.66 Million - $4.57 Million
61,491 Added 14.41%
488,155 $35.6 Million
Q2 2024

Jul 31, 2024

BUY
$58.6 - $63.56 $2.02 Million - $2.19 Million
34,452 Added 8.78%
426,664 $25.7 Million
Q1 2024

May 07, 2024

BUY
$55.42 - $63.1 $1.04 Million - $1.18 Million
18,730 Added 5.01%
392,212 $24.7 Million
Q4 2023

Feb 01, 2024

SELL
$47.25 - $58.24 $1.52 Million - $1.88 Million
-32,247 Reduced 7.95%
373,482 $21.7 Million
Q3 2023

Nov 07, 2023

SELL
$47.98 - $53.34 $3.08 Million - $3.43 Million
-64,220 Reduced 13.67%
405,729 $19.7 Million
Q2 2023

Aug 07, 2023

BUY
$49.55 - $57.83 $516,509 - $602,819
10,424 Added 2.27%
469,949 $23.4 Million
Q1 2023

May 02, 2023

SELL
$51.91 - $63.37 $556,890 - $679,833
-10,728 Reduced 2.28%
459,525 $25.1 Million
Q4 2022

Jan 30, 2023

BUY
$54.75 - $68.98 $728,175 - $917,434
13,300 Added 2.91%
470,253 $28.9 Million
Q3 2022

Nov 08, 2022

BUY
$56.57 - $193.78 $17.1 Million - $58.4 Million
301,628 Added 194.19%
456,953 $25.9 Million
Q2 2022

Aug 04, 2022

SELL
$142.09 - $183.58 $407,656 - $526,691
-2,869 Reduced 1.81%
155,325 $23.7 Million
Q1 2022

May 05, 2022

BUY
$164.87 - $202.46 $150,856 - $185,250
915 Added 0.58%
158,194 $28.2 Million
Q4 2021

Feb 02, 2022

SELL
$188.97 - $212.83 $1.07 Million - $1.2 Million
-5,654 Reduced 3.47%
157,279 $33 Million
Q3 2021

Nov 02, 2021

BUY
$174.08 - $198.53 $5.18 Million - $5.91 Million
29,750 Added 22.34%
162,933 $31.4 Million
Q2 2021

Aug 02, 2021

BUY
$150.78 - $179.79 $1.01 Million - $1.2 Million
6,683 Added 5.28%
133,183 $23.4 Million
Q1 2021

May 11, 2021

SELL
$131.97 - $150.84 $3.1 Million - $3.54 Million
-23,500 Reduced 15.67%
126,500 $18.7 Million
Q4 2020

Feb 08, 2021

SELL
$120.99 - $133.21 $1.96 Million - $2.16 Million
-16,190 Reduced 9.74%
150,000 $19.9 Million
Q3 2020

Nov 05, 2020

SELL
$119.73 - $137.28 $3.91 Million - $4.48 Million
-32,650 Reduced 16.42%
166,190 $20.4 Million
Q2 2020

Aug 07, 2020

SELL
$92.27 - $121.3 $2.77 Million - $3.65 Million
-30,050 Reduced 13.13%
198,840 $23.8 Million
Q1 2020

May 06, 2020

SELL
$72.86 - $118.67 $772,316 - $1.26 Million
-10,600 Reduced 4.43%
228,890 $21.7 Million
Q4 2019

Feb 05, 2020

BUY
$95.74 - $107.99 $38,296 - $43,196
400 Added 0.17%
239,490 $25.6 Million
Q3 2019

Nov 07, 2019

SELL
$94.36 - $104.28 $717,136 - $792,528
-7,600 Reduced 3.08%
239,090 $23.8 Million
Q2 2019

Aug 09, 2019

SELL
$87.03 - $98.29 $530,883 - $599,569
-6,100 Reduced 2.41%
246,690 $23.7 Million
Q1 2019

May 08, 2019

SELL
$78.82 - $91.99 $126,111 - $147,184
-1,600 Reduced 0.63%
252,790 $22.1 Million
Q4 2018

Feb 08, 2019

SELL
$76.75 - $92.65 $1.16 Million - $1.4 Million
-15,150 Reduced 5.62%
254,390 $20.8 Million
Q3 2018

Nov 07, 2018

BUY
$85.8 - $96.74 $1.84 Million - $2.07 Million
21,440 Added 8.64%
269,540 $23.1 Million
Q2 2018

Aug 10, 2018

SELL
$85.2 - $95.32 $1.55 Million - $1.73 Million
-18,200 Reduced 6.83%
248,100 $22.6 Million
Q1 2018

May 10, 2018

BUY
$75.21 - $86.53 $150,420 - $173,060
2,000 Added 0.76%
266,300 $23 Million
Q3 2017

Nov 06, 2017

BUY
$73.72 - $77.63 $796,176 - $838,404
10,800 Added 4.26%
264,300 $20.5 Million
Q2 2017

Aug 11, 2017

BUY
N/A
253,500
253,500 $18.1 Million

Others Institutions Holding NDAQ

About NASDAQ, INC.


  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $38.8B
  • 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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