New York State Common Retirement Fund Nasdaq, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

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 $38.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
488,155
Previous 426,664 14.41%
Holding current value
$38.1 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

# of Institutions
910
Shares Held
458M
Call Options Held
833K
Put Options Held
1M
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 $38.3B
  • 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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