Ninety One Uk LTD Nasdaq, Inc. Transaction History

Ninety One Uk LTD

$35.7 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$142.09 - $183.58 $7.69 Million - $9.94 Million	-54,145 Reduced 65.75%	28,203 $4.3 Million
Q1 2022 May 26, 2022	SELL	$164.87 - $202.46 $13.3 Million - $16.3 Million	-80,565 Reduced 49.45%	82,348 $14.7 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $212.83 $14.1 Million - $15.9 Million	-74,879 Reduced 31.49%	162,913 $34.2 Million
Q3 2021 Nov 02, 2021	SELL	$174.08 - $198.53 $7.7 Million - $8.79 Million	-44,258 Reduced 15.69%	237,792 $45.9 Million
Q2 2021 Aug 12, 2021	SELL	$150.78 - $179.79 $4.29 Million - $5.12 Million	-28,469 Reduced 9.17%	282,050 $49.6 Million
Q1 2021 May 07, 2021	BUY	$131.97 - $150.84 $9.99 Million - $11.4 Million	75,716 Added 32.25%	310,519 $45.8 Million
Q4 2020 Feb 05, 2021	BUY	$120.99 - $133.21 $2.45 Million - $2.7 Million	20,285 Added 9.46%	234,803 $31.2 Million
Q3 2020 Nov 12, 2020	BUY	$119.73 - $137.28 $1.43 Million - $1.64 Million	11,964 Added 5.91%	214,518 $26.3 Million
Q2 2020 Sep 04, 2020	BUY	$92.27 - $121.3 $8.78 Million - $11.5 Million	95,170 Added 88.63%	202,554 $24.2 Million
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $5.52 Million - $7.26 Million	-59,878 Reduced 35.8%	107,384 $11.5 Million
Q1 2020 May 12, 2020	BUY	$72.86 - $118.67 $4.36 Million - $7.11 Million	59,878 Added 55.76%	167,262 $15.9 Million
Q4 2019 Feb 07, 2020	BUY	$95.74 - $107.99 $7.08 Million - $7.98 Million	73,920 Added 220.89%	107,384 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $5.18 Million - $5.73 Million	-54,932 Reduced 62.14%	33,464 $3.33 Million
Q2 2019 Jul 30, 2019	SELL	$87.03 - $98.29 $1.64 Million - $1.86 Million	-18,883 Reduced 17.6%	88,396 $8.5 Million
Q3 2018 Nov 13, 2018	BUY	$85.8 - $96.74 $9.2 Million - $10.4 Million	107,279 New	107,279 $9.21 Million
Q1 2018 May 14, 2018	SELL	$75.21 - $86.53 $9.68 Million - $11.1 Million	-128,648 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$73.72 - $77.63 $9.48 Million - $9.99 Million	128,648	128,648 $9.98 Million

Others Institutions Holding NDAQ

# of Institutions

937

Shares Held

462M

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 $40.1B
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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