Price T Rowe Associates Inc Nasdaq, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 517,000 shares of NDAQ stock, worth $31.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

517,000

Previous 459,100 12.61%

Holding current value

$31.2 Million

Previous $26.7 Million 22.22%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $3.21 Million - $3.65 Million	57,900 Added 12.61%	517,000 $32.6 Million
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $416,225 - $513,036	8,809 Added 1.96%	459,100 $26.7 Million
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $258,132 - $286,969	-5,380 Reduced 1.18%	450,291 $21.9 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $57.83 $1.16 Million - $1.36 Million	-23,452 Reduced 4.89%	455,671 $22.7 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $63.37 $4.93 Million - $6.02 Million	-95,044 Reduced 16.55%	479,123 $26.2 Million

Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $374,544 - $471,892	6,841 Added 1.21%	574,167 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $21.2 Million - $72.5 Million	374,327 Added 193.95%	567,326 $32.2 Million
Q2 2022 Aug 15, 2022	SELL	$142.09 - $183.58 $3.45 Million - $4.46 Million	-24,290 Reduced 11.18%	192,999 $29.4 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $2.09 Million - $2.57 Million	-12,679 Reduced 5.51%	217,289 $38.7 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $956,944 - $1.08 Million	-5,064 Reduced 2.15%	229,968 $48.3 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $422,666 - $482,030	2,428 Added 1.04%	235,032 $45.4 Million
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $798,681 - $952,347	-5,297 Reduced 2.23%	232,604 $40.9 Million
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $2.06 Million - $2.36 Million	-15,614 Reduced 6.16%	237,901 $35.1 Million
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $30.7 Million - $33.8 Million	253,515 New	253,515 $33.7 Million

Others Institutions Holding NDAQ

# of Institutions

810

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 $29.7B
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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Price T Rowe Associates Inc Nasdaq, Inc. Transaction History