Opseu Pension Plan Trust Fund Nasdaq, Inc. Transaction History

Opseu Pension Plan Trust Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$142.09 - $183.58 $715,138 - $923,958	-5,033 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$164.87 - $202.46 $22,257 - $27,332	135 Added 2.76%	5,033 $900,000
Q4 2021 Feb 10, 2022	BUY	$188.97 - $212.83 $250,385 - $281,999	1,325 Added 37.08%	4,898 $971,000
Q3 2021 Nov 12, 2021	SELL	$174.08 - $198.53 $23,674 - $27,000	-136 Reduced 3.67%	3,573 $683,000
Q2 2021 Aug 11, 2021	SELL	$150.78 - $179.79 $1.01 Million - $1.2 Million	-6,700 Reduced 64.37%	3,709 $656,000
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $49,488 - $56,565	375 Added 3.74%	10,409 $1.54 Million
Q4 2020 Feb 11, 2021	BUY	$120.99 - $133.21 $76,344 - $84,055	631 Added 6.71%	10,034 $1.34 Million
Q3 2020 Nov 09, 2020	BUY	$119.73 - $137.28 $20,713 - $23,749	173 Added 1.87%	9,403 $1.16 Million
Q2 2020 Aug 10, 2020	BUY	$92.27 - $121.3 $62,374 - $81,998	676 Added 7.9%	9,230 $1.09 Million
Q1 2020 May 12, 2020	BUY	$72.86 - $118.67 $623,244 - $1.02 Million	8,554 New	8,554 $778,000

985

464M

1.4M

1.78M

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $39.7B
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...

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