Nuveen Asset Management, LLC Nasdaq, Inc. Transaction History

Nuveen Asset Management, LLC

  • $334 Billion
  • Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,696,252 shares of NDAQ stock, worth $123 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,696,252
Previous 1,473,273 15.13%
Holding current value
$123 Million
Previous $93 Million 9.95%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$58.6 - $63.56 $13.1 Million - $14.2 Million
222,979 Added 15.13%
1,696,252 $102 Million
Q1 2024

May 13, 2024
BUY
$55.42 - $63.1 $9.78 Million - $11.1 Million
176,482 Added 13.61%
1,473,273 $93 Million
Q4 2023

Feb 14, 2024
SELL
$47.25 - $58.24 $9.65 Million - $11.9 Million
-204,233 Reduced 13.61%
1,296,791 $75.4 Million
Q3 2023

Nov 14, 2023
BUY
$47.98 - $53.34 $721,331 - $801,913
15,034 Added 1.01%
1,501,024 $72.9 Million
Q2 2023

Aug 14, 2023
BUY
$49.55 - $57.83 $11.3 Million - $13.2 Million
228,322 Added 18.15%
1,485,990 $74.1 Million
Q1 2023

May 15, 2023
SELL
$51.91 - $63.37 $201,877 - $246,445
-3,889 Reduced 0.31%
1,257,668 $68.8 Million
Q4 2022

Feb 14, 2023
BUY
$54.75 - $68.98 $3.15 Million - $3.96 Million
57,474 Added 4.77%
1,261,557 $77.4 Million
Q3 2022

Nov 14, 2022
BUY
$56.57 - $193.78 $45.6 Million - $156 Million
805,267 Added 201.91%
1,204,083 $68.2 Million
Q2 2022

Aug 15, 2022
BUY
$142.09 - $183.58 $1.57 Million - $2.03 Million
11,047 Added 2.85%
398,816 $60.8 Million
Q1 2022

May 16, 2022
BUY
$164.87 - $202.46 $266,924 - $327,782
1,619 Added 0.42%
387,769 $68.9 Million
Q4 2021

Feb 14, 2022
SELL
$188.97 - $212.83 $5.23 Million - $5.89 Million
-27,684 Reduced 6.69%
386,150 $81.1 Million
Q3 2021

Nov 12, 2021
SELL
$174.08 - $198.53 $3.1 Million - $3.54 Million
-17,829 Reduced 4.13%
413,834 $79.9 Million
Q2 2021

Aug 16, 2021
SELL
$150.78 - $179.79 $3.37 Million - $4.02 Million
-22,358 Reduced 4.92%
431,663 $75.9 Million
Q1 2021

May 17, 2021
SELL
$131.97 - $150.84 $3.51 Million - $4.01 Million
-26,593 Reduced 5.53%
454,021 $67 Million
Q4 2020

May 17, 2021
BUY
$120.99 - $133.21 $2.37 Million - $2.61 Million
19,582 Added 4.25%
480,614 $63.8 Million
Q4 2020

Feb 16, 2021
SELL
$120.99 - $133.21 $3.6 Million - $3.96 Million
-29,720 Reduced 6.06%
461,032 $61.2 Million
Q3 2020

Nov 16, 2020
SELL
$119.73 - $137.28 $4.44 Million - $5.09 Million
-37,080 Reduced 7.02%
490,752 $60.2 Million
Q2 2020

Aug 14, 2020
SELL
$92.27 - $121.3 $1.73 Million - $2.28 Million
-18,784 Reduced 3.44%
527,832 $63.1 Million
Q1 2020

May 14, 2020
BUY
$72.86 - $118.67 $40,583 - $66,099
557 Added 0.1%
546,616 $51.9 Million
Q4 2019

Feb 14, 2020
SELL
$95.74 - $107.99 $2.82 Million - $3.18 Million
-29,458 Reduced 5.12%
546,059 $58.5 Million
Q3 2019

Nov 14, 2019
SELL
$94.36 - $104.28 $1.19 Million - $1.32 Million
-12,618 Reduced 2.15%
575,517 $57.2 Million
Q2 2019

Aug 15, 2019
BUY
$87.03 - $98.29 $41.8 Million - $47.2 Million
480,100 Added 444.39%
588,135 $56.6 Million
Q1 2019

May 14, 2019
BUY
$78.82 - $91.99 $136,437 - $159,234
1,731 Added 1.63%
108,035 $9.45 Million
Q4 2018

Feb 14, 2019
SELL
$76.75 - $92.65 $2.16 Million - $2.6 Million
-28,087 Reduced 20.9%
106,304 $8.67 Million
Q3 2018

Nov 13, 2018
BUY
$85.8 - $96.74 $2.26 Million - $2.55 Million
26,343 Added 24.38%
134,391 $11.5 Million
Q2 2018

Aug 14, 2018
BUY
$85.2 - $95.32 $7.53 Million - $8.43 Million
88,404 Added 450.03%
108,048 $9.86 Million
Q1 2018

May 14, 2018
SELL
$75.21 - $86.53 $14.1 Million - $16.2 Million
-187,773 Reduced 90.53%
19,644 $1.69 Million
Q4 2017

Feb 14, 2018
SELL
$71.97 - $79.27 $432,467 - $476,333
-6,009 Reduced 2.82%
207,417 $0
Q3 2017

Nov 14, 2017
BUY
$73.72 - $77.63 $15.7 Million - $16.6 Million
213,426
213,426 $16.6 Million

Others Institutions Holding NDAQ

# of Institutions
819
Shares Held
476M
Call Options Held
1.33M
Put Options Held
480K
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 $35.7B
  • 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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