Pendal Group LTD Nasdaq, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Nasdaq, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 1,416,538 shares of NDAQ stock, worth $85.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,416,538

Previous 1,410,576 0.42%

Holding current value

$85.4 Million

Previous $80 Million 8.7%

% of portfolio

0.71%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$54.75 - $68.98 $326,419 - $411,258	5,962 Added 0.42%	1,416,538 $0
Q3 2022 Oct 18, 2022	BUY	$56.57 - $193.78 $42 Million - $144 Million	742,313 Added 111.08%	1,410,576 $80 Million
Q2 2022 Jul 25, 2022	BUY	$142.09 - $183.58 $4.89 Million - $6.32 Million	34,424 Added 5.43%	668,263 $102 Million
Q1 2022 Apr 25, 2022	BUY	$164.87 - $202.46 $161,407 - $198,208	979 Added 0.15%	633,839 $113 Million
Q4 2021 Jan 18, 2022	SELL	$188.97 - $212.83 $1.18 Million - $1.33 Million	-6,250 Reduced 0.98%	632,860 $133 Million

Q3 2021 Nov 05, 2021	SELL	$174.08 - $198.53 $18.8 Million - $21.5 Million	-108,051 Reduced 14.46%	639,110 $123 Million
Q2 2021 Jul 28, 2021	BUY	$150.78 - $179.79 $1.68 Million - $2.01 Million	11,163 Added 1.52%	747,161 $131 Million
Q1 2021 May 24, 2021	BUY	$131.97 - $150.84 $97.1 Million - $111 Million	735,998 New	735,998 $109 Million
Q1 2021 May 03, 2021	SELL	$131.97 - $150.84 $108 Million - $124 Million	-819,366 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$120.99 - $133.21 $141,316 - $155,589	-1,168 Reduced 0.14%	819,366 $109 Million
Q3 2020 Nov 02, 2020	BUY	$119.73 - $137.28 $807,219 - $925,541	6,742 Added 0.83%	820,534 $101 Million
Q2 2020 Aug 07, 2020	SELL	$92.27 - $121.3 $2.53 Million - $3.33 Million	-27,444 Reduced 3.26%	813,792 $97.2 Million
Q1 2020 May 04, 2020	SELL	$72.86 - $118.67 $9.61 Million - $15.6 Million	-131,859 Reduced 13.55%	841,236 $79.9 Million
Q4 2019 Feb 06, 2020	SELL	$95.74 - $107.99 $4.01 Million - $4.52 Million	-41,849 Reduced 4.12%	973,095 $104 Million
Q3 2019 Nov 12, 2019	BUY	$94.36 - $104.28 $7.89 Million - $8.72 Million	83,600 Added 8.98%	1,014,944 $101 Million
Q2 2019 Aug 01, 2019	SELL	$87.03 - $98.29 $1.46 Million - $1.65 Million	-16,745 Reduced 1.77%	931,344 $0
Q1 2019 May 01, 2019	SELL	$78.82 - $91.99 $5.98 Million - $6.98 Million	-75,887 Reduced 7.41%	948,089 $0
Q4 2018 Jan 30, 2019	BUY	$76.75 - $92.65 $984,856 - $1.19 Million	12,832 Added 1.27%	1,023,976 $83.5 Million
Q3 2018 Nov 05, 2018	SELL	$85.8 - $96.74 $18.7 Million - $21.1 Million	-217,595 Reduced 17.71%	1,011,144 $0
Q2 2018 Jul 18, 2018	SELL	$85.2 - $95.32 $10.4 Million - $11.7 Million	-122,230 Reduced 9.05%	1,228,739 $0
Q1 2018 May 08, 2018	SELL	$75.21 - $86.53 $4.53 Million - $5.21 Million	-60,257 Reduced 4.27%	1,350,969 $0
Q4 2017 Feb 06, 2018	BUY	$71.97 - $79.27 $3.11 Million - $3.43 Million	43,250 Added 3.16%	1,411,226 $0
Q3 2017 Nov 01, 2017	SELL	$73.72 - $77.63 $191,229 - $201,372	-2,594 Reduced 0.19%	1,367,976 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,370,570	1,370,570 $0

Others Institutions Holding NDAQ

# of Institutions

808

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 $29.6B
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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