O'Shaughnessy Asset Management, LLC Nasdaq, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 25,828 shares of NDAQ stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,828

Previous 23,981 7.7%

Holding current value

$1.55 Million

Previous $1.39 Million 16.86%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$55.42 - $63.1 $102,360 - $116,545	1,847 Added 7.7%	25,828 $1.63 Million
Q4 2023 Feb 09, 2024	BUY	$47.25 - $58.24 $141,041 - $173,846	2,985 Added 14.22%	23,981 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$47.98 - $53.34 $206,218 - $229,255	-4,298 Reduced 16.99%	20,996 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $304,137 - $354,960	6,138 Added 32.04%	25,294 $1.26 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $63.37 $47,497 - $57,983	915 Added 5.02%	19,156 $1.05 Million

Q4 2022 Feb 10, 2023	BUY	$54.75 - $68.98 $626,942 - $789,889	11,451 Added 168.65%	18,241 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $300,273 - $1.03 Million	5,308 Added 358.16%	6,790 $385,000
Q2 2022 Aug 11, 2022	BUY	$142.09 - $183.58 $15,203 - $19,643	107 Added 7.78%	1,482 $226,000
Q1 2022 May 13, 2022	SELL	$164.87 - $202.46 $138,161 - $169,661	-838 Reduced 37.87%	1,375 $245,000
Q4 2021 Feb 11, 2022	SELL	$188.97 - $212.83 $944 - $1,064	-5 Reduced 0.23%	2,213 $465,000
Q3 2021 Nov 10, 2021	BUY	$174.08 - $198.53 $34,293 - $39,110	197 Added 9.75%	2,218 $428,000
Q2 2021 Aug 09, 2021	BUY	$150.78 - $179.79 $164,350 - $195,971	1,090 Added 117.08%	2,021 $355,000
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $72,583 - $82,962	550 Added 144.36%	931 $137,000
Q4 2020 Feb 11, 2021	BUY	$120.99 - $133.21 $26,496 - $29,172	219 Added 135.19%	381 $51,000
Q3 2020 Nov 12, 2020	BUY	$119.73 - $137.28 $1,795 - $2,059	15 Added 10.2%	162 $20,000
Q2 2020 Aug 13, 2020	BUY	$92.27 - $121.3 $13,563 - $17,831	147 New	147 $18,000
Q1 2020 May 13, 2020	SELL	$72.86 - $118.67 $3,205 - $5,221	-44 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$95.74 - $107.99 $4,212 - $4,751	44 New	44 $5,000
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $2,830 - $3,128	-30 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$87.03 - $98.29 $87 - $98	1 Added 3.45%	30 $3,000
Q4 2018 Feb 12, 2019	SELL	$76.75 - $92.65 $14,966 - $18,066	-195 Reduced 87.05%	29 $2,000
Q3 2018 Nov 06, 2018	BUY	$85.8 - $96.74 $2,488 - $2,805	29 Added 14.87%	224 $19,000
Q2 2018 Aug 10, 2018	BUY	$85.2 - $95.32 $16,614 - $18,587	195 New	195 $18,000

Others Institutions Holding NDAQ

# of Institutions

809

Shares Held

472M

Call Options Held

606K

Put Options Held

547K

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 $29.5B
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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O'Shaughnessy Asset Management, LLC Nasdaq, Inc. Transaction History