Ontario Teachers Pension Plan Board Nasdaq, Inc. Transaction History

Ontario Teachers Pension Plan Board

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$150.78 - $179.79 $209,584 - $249,908	-1,390 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$131.97 - $150.84 $307,490 - $351,457	-2,330 Reduced 62.63%	1,390 $205,000
Q4 2020 Feb 12, 2021	SELL	$120.99 - $133.21 $138,775 - $152,791	-1,147 Reduced 23.57%	3,720 $494,000
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $315,368 - $361,595	2,634 Added 117.96%	4,867 $597,000
Q2 2020 Aug 11, 2020	SELL	$92.27 - $121.3 $1.03 Million - $1.35 Million	-11,122 Reduced 83.28%	2,233 $266,000
Q3 2019 Nov 08, 2019	SELL	$94.36 - $104.28 $1.02 Million - $1.13 Million	-10,789 Reduced 44.69%	13,355 $1.33 Million
Q2 2019 Aug 09, 2019	SELL	$87.03 - $98.29 $4.07 Million - $4.6 Million	-46,755 Reduced 65.95%	24,144 $2.32 Million
Q1 2019 May 10, 2019	SELL	$78.82 - $91.99 $1.35 Million - $1.58 Million	-17,179 Reduced 19.5%	70,899 $6.2 Million
Q4 2018 Feb 11, 2019	BUY	$76.75 - $92.65 $1.57 Million - $1.9 Million	20,476 Added 30.29%	88,078 $7.19 Million
Q3 2018 Nov 09, 2018	BUY	$85.8 - $96.74 $1.45 Million - $1.64 Million	16,924 Added 33.4%	67,602 $5.8 Million
Q2 2018 Aug 10, 2018	BUY	$85.2 - $95.32 $4.32 Million - $4.83 Million	50,678 New	50,678 $4.63 Million
Q1 2018 May 11, 2018	SELL	$75.21 - $86.53 $6.38 Million - $7.34 Million	-84,867 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$71.97 - $79.27 $371,868 - $409,588	-5,167 Reduced 5.74%	84,867 $6.52 Million
Q3 2017 Nov 13, 2017	BUY	$73.72 - $77.63 $6.64 Million - $6.99 Million	90,034	90,034 $6.98 Million

953

465M

923K

1.09M

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $39.4B
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...

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