Pine Bridge Investments, L.P. Nasdaq, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $10 Million - $11.2 Million	-209,152 Reduced 88.69%	26,670 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $7.35 Million - $8.58 Million	148,280 Added 169.38%	235,822 $11.8 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $63.37 $4.53 Million - $5.53 Million	87,307 Added 37151.91%	87,542 $4.79 Million
Q4 2022 Feb 09, 2023	SELL	$54.75 - $68.98 $21,626 - $27,247	-395 Reduced 62.7%	235 $14,000
Q3 2022 Nov 10, 2022	BUY	$56.57 - $193.78 $23,759 - $81,387	420 Added 200.0%	630 $36,000
Q2 2022 Aug 05, 2022	BUY	$142.09 - $183.58 $15,629 - $20,193	110 Added 110.0%	210 $32,000
Q1 2022 May 12, 2022	SELL	$164.87 - $202.46 $98,922 - $121,476	-600 Reduced 85.71%	100 $18,000
Q4 2021 Feb 10, 2022	BUY	$188.97 - $212.83 $132,279 - $148,981	700 New	700 $147,000
Q2 2021 Aug 13, 2021	SELL	$150.78 - $179.79 $105,998 - $126,392	-703 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$131.97 - $150.84 $6,466 - $7,391	-49 Reduced 6.52%	703 $104,000
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $90,984 - $100,173	752 New	752 $100,000
Q3 2019 Nov 13, 2019	SELL	$94.36 - $104.28 $1.13 Million - $1.25 Million	-12,025 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$87.03 - $98.29 $1.04 Million - $1.17 Million	11,949 Added 15722.37%	12,025 $1.16 Million
Q1 2019 May 14, 2019	BUY	$78.82 - $91.99 $5,990 - $6,991	76 New	76 $7,000
Q2 2018 Aug 09, 2018	SELL	$85.2 - $95.32 $1.8 Million - $2.02 Million	-21,151 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$75.21 - $86.53 $697,873 - $802,911	9,279 Added 78.16%	21,151 $1.82 Million
Q4 2017 Feb 09, 2018	SELL	$71.97 - $79.27 $1.22 Million - $1.35 Million	-17,001 Reduced 58.88%	11,872 $912,000
Q3 2017 Nov 13, 2017	BUY	$73.72 - $77.63 $2.13 Million - $2.24 Million	28,873	28,873 $2.24 Million

Others Institutions Holding NDAQ

# of Institutions

937

Shares Held

462M

Call Options Held

923K

Put Options Held

834K

Investor Ab Stockholm, V7

58.2M
Shares

$4.77 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$4.28 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.51 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$3.18 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.73 Billion
0.05% of portfolio

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 $40.2B
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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