Northern Trust Corp Nasdaq, Inc. Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Nasdaq, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,278,104 shares of NDAQ stock, worth $198 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,278,104
Previous 3,203,664 2.32%
Holding current value
$198 Million
Previous $186 Million 11.05%
% of portfolio
0.04%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$55.42 - $63.1 $4.13 Million - $4.7 Million
74,440 Added 2.32%
3,278,104 $207 Million
Q4 2023

Feb 13, 2024
SELL
$47.25 - $58.24 $7.57 Million - $9.33 Million
-160,230 Reduced 4.76%
3,203,664 $186 Million
Q3 2023

Nov 13, 2023
BUY
$47.98 - $53.34 $8.25 Million - $9.17 Million
171,959 Added 5.39%
3,363,894 $163 Million
Q2 2023

Aug 11, 2023
SELL
$49.55 - $57.83 $7.77 Million - $9.07 Million
-156,844 Reduced 4.68%
3,191,935 $159 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $63.37 $671,196 - $819,374
12,930 Added 0.39%
3,348,779 $183 Million
Q4 2022

Feb 13, 2023
SELL
$54.75 - $68.98 $211,827 - $266,883
-3,869 Reduced 0.12%
3,335,849 $205 Million
Q3 2022

Nov 14, 2022
BUY
$56.57 - $193.78 $125 Million - $428 Million
2,210,509 Added 195.76%
3,339,718 $189 Million
Q2 2022

Aug 12, 2022
SELL
$142.09 - $183.58 $10.9 Million - $14.1 Million
-77,002 Reduced 6.38%
1,129,209 $172 Million
Q1 2022

May 13, 2022
SELL
$164.87 - $202.46 $5.55 Million - $6.81 Million
-33,639 Reduced 2.71%
1,206,211 $215 Million
Q4 2021

Feb 08, 2022
SELL
$188.97 - $212.83 $341,090 - $384,158
-1,805 Reduced 0.15%
1,239,850 $260 Million
Q3 2021

Nov 15, 2021
BUY
$174.08 - $198.53 $3.16 Million - $3.6 Million
18,147 Added 1.48%
1,241,655 $240 Million
Q2 2021

Aug 13, 2021
SELL
$150.78 - $179.79 $10.2 Million - $12.2 Million
-67,666 Reduced 5.24%
1,223,508 $215 Million
Q1 2021

May 12, 2021
SELL
$131.97 - $150.84 $3.78 Million - $4.32 Million
-28,660 Reduced 2.17%
1,291,174 $190 Million
Q4 2020

Feb 11, 2021
SELL
$120.99 - $133.21 $4.97 Million - $5.48 Million
-41,106 Reduced 3.02%
1,319,834 $175 Million
Q3 2020

Nov 16, 2020
SELL
$119.73 - $137.28 $2.73 Million - $3.13 Million
-22,820 Reduced 1.65%
1,360,940 $167 Million
Q2 2020

Aug 14, 2020
BUY
$92.27 - $121.3 $1.75 Million - $2.3 Million
18,968 Added 1.39%
1,383,760 $165 Million
Q1 2020

May 14, 2020
BUY
$72.86 - $118.67 $183,752 - $299,285
2,522 Added 0.19%
1,364,792 $130 Million
Q4 2019

Feb 14, 2020
SELL
$95.74 - $107.99 $4.77 Million - $5.38 Million
-49,864 Reduced 3.53%
1,362,270 $146 Million
Q3 2019

Nov 13, 2019
SELL
$94.36 - $104.28 $2.62 Million - $2.9 Million
-27,812 Reduced 1.93%
1,412,134 $140 Million
Q2 2019

Aug 13, 2019
BUY
$87.03 - $98.29 $3.29 Million - $3.71 Million
37,788 Added 2.69%
1,439,946 $138 Million
Q1 2019

May 13, 2019
BUY
$78.82 - $91.99 $3.09 Million - $3.61 Million
39,265 Added 2.88%
1,402,158 $123 Million
Q4 2018

Feb 12, 2019
BUY
$76.75 - $92.65 $3.87 Million - $4.67 Million
50,381 Added 3.84%
1,362,893 $111 Million
Q3 2018

Nov 14, 2018
SELL
$85.8 - $96.74 $593,049 - $668,666
-6,912 Reduced 0.52%
1,312,512 $113 Million
Q2 2018

Sep 18, 2018
SELL
$85.2 - $95.32 $914,962 - $1.02 Million
-10,739 Reduced 0.81%
1,319,424 $120 Million
Q2 2018

Aug 14, 2018
SELL
$85.2 - $95.32 $9,542 - $10,675
-112 Reduced 0.01%
1,330,163 $121 Million
Q1 2018

May 09, 2018
SELL
$75.21 - $86.53 $1.49 Million - $1.71 Million
-19,807 Reduced 1.47%
1,330,275 $115 Million
Q4 2017

Feb 14, 2018
SELL
$71.97 - $79.27 $1.25 Million - $1.37 Million
-17,316 Reduced 1.27%
1,350,082 $104 Million
Q3 2017

Nov 13, 2017
BUY
$73.72 - $77.63 $101 Million - $106 Million
1,367,398
1,367,398 $106 Million

Others Institutions Holding NDAQ

# of Institutions
808
Shares Held
472M
Call Options Held
606K
Put Options Held
547K
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 $29.6B
  • 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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