Prudential Financial Inc Nasdaq, Inc. Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 544,737 shares of NDAQ stock, worth $45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

544,737

Previous 805,084 32.34%

Holding current value

$45 Million

Previous $58.8 Million 28.34%

% of portfolio

0.06%

Previous 0.08%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$70.87 - $83.05 $18.5 Million - $21.6 Million	-260,347 Reduced 32.34%	544,737 $42.1 Million
Q3 2024 Nov 13, 2024	BUY	$59.48 - $74.31 $33.9 Million - $42.3 Million	569,308 Added 241.46%	805,084 $58.8 Million
Q2 2024 Aug 13, 2024	SELL	$58.6 - $63.56 $1.67 Million - $1.81 Million	-28,501 Reduced 10.78%	235,776 $14.2 Million
Q1 2024 May 14, 2024	SELL	$55.42 - $63.1 $10.7 Million - $12.2 Million	-193,802 Reduced 42.31%	264,277 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$47.25 - $58.24 $433,849 - $534,759	-9,182 Reduced 1.97%	458,079 $26.6 Million
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $6.13 Million - $6.81 Million	127,686 Added 37.6%	467,261 $22.7 Million
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $1.76 Million - $2.06 Million	35,568 Added 11.7%	339,575 $16.9 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $63.37 $21 Million - $25.6 Million	-404,436 Reduced 57.09%	304,007 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $14.8 Million - $18.7 Million	270,617 Added 61.81%	708,443 $0
Q3 2022 Nov 04, 2022	BUY	$56.57 - $193.78 $19.1 Million - $65.4 Million	337,263 Added 335.37%	437,826 $25 Million
Q2 2022 Aug 15, 2022	SELL	$142.09 - $183.58 $23,018 - $29,739	-162 Reduced 0.16%	100,563 $15.4 Million
Q1 2022 May 13, 2022	SELL	$164.87 - $202.46 $595,015 - $730,678	-3,609 Reduced 3.46%	100,725 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $6.79 Million - $7.65 Million	-35,945 Reduced 25.62%	104,334 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $7.11 Million - $8.11 Million	40,851 Added 41.09%	140,279 $27.1 Million
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $671,423 - $800,604	-4,453 Reduced 4.29%	99,428 $17.5 Million
Q1 2021 May 12, 2021	BUY	$131.97 - $150.84 $2.2 Million - $2.51 Million	16,672 Added 19.12%	103,881 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $10.5 Million - $11.6 Million	87,041 Added 51810.12%	87,209 $11.6 Million
Q3 2020 Aug 05, 2021	SELL	$119.73 - $137.28 $10.7 Million - $12.3 Million	-89,394 Reduced 99.81%	168 $21,000
Q3 2020 Nov 16, 2020	BUY	$119.73 - $137.28 $10.7 Million - $12.3 Million	89,394 Added 53210.71%	89,562 $11 Million
Q2 2020 Aug 05, 2021	SELL	$92.27 - $121.3 $8.39 Million - $11 Million	-90,974 Reduced 99.82%	168 $20,000
Q2 2020 Aug 12, 2020	BUY	$92.27 - $121.3 $8.39 Million - $11 Million	90,977 Added 55137.58%	91,142 $10.9 Million
Q1 2020 Aug 05, 2021	SELL	$72.86 - $118.67 $7.94 Million - $12.9 Million	-109,039 Reduced 99.85%	165 $16,000
Q1 2020 May 12, 2020	BUY	$72.86 - $118.67 $7.95 Million - $12.9 Million	109,063 Added 77349.65%	109,204 $10.4 Million
Q4 2019 Aug 05, 2021	SELL	$95.74 - $107.99 $10.5 Million - $11.9 Million	-109,863 Reduced 99.87%	141 $15,000
Q4 2019 Feb 11, 2020	BUY	$95.74 - $107.99 $10.5 Million - $11.9 Million	109,863 Added 77917.02%	110,004 $11.8 Million
Q3 2019 Aug 05, 2021	SELL	$94.36 - $104.28 $10 Million - $11.1 Million	-106,413 Reduced 99.87%	141 $14,000
Q3 2019 Nov 13, 2019	BUY	$94.36 - $104.28 $10 Million - $11.1 Million	106,462 Added 115719.57%	106,554 $10.6 Million
Q2 2019 Aug 05, 2021	SELL	$87.03 - $98.29 $9.34 Million - $10.5 Million	-107,262 Reduced 99.91%	92 $9,000
Q2 2019 Aug 08, 2019	BUY	$87.03 - $98.29 $9.34 Million - $10.5 Million	107,276 Added 137533.33%	107,354 $0
Q1 2019 Aug 05, 2021	SELL	$78.82 - $91.99 $8.41 Million - $9.82 Million	-106,726 Reduced 99.93%	78 $7,000
Q1 2019 May 15, 2019	BUY	$78.82 - $91.99 $8.41 Million - $9.81 Million	106,693 Added 96119.82%	106,804 $0
Q4 2018 Aug 05, 2021	SELL	$76.75 - $92.65 $9.8 Million - $11.8 Million	-127,643 Reduced 99.91%	111 $9,000
Q4 2018 Feb 07, 2019	BUY	$76.75 - $92.65 $9.8 Million - $11.8 Million	127,637 Added 109091.45%	127,754 $10.4 Million
Q3 2018 Sep 01, 2021	SELL	$85.8 - $96.74 $11 Million - $12.4 Million	-128,217 Reduced 99.91%	117 $10,000
Q3 2018 Nov 07, 2018	BUY	$85.8 - $96.74 $11 Million - $12.4 Million	128,326 Added 1604075.0%	128,334 $0
Q2 2018 Sep 01, 2021	SELL	$85.2 - $95.32 $11 Million - $12.3 Million	-129,556 Reduced 99.99%	8 $1,000
Q2 2018 Aug 13, 2018	SELL	$85.2 - $95.32 $177,216 - $198,265	-2,080 Reduced 1.58%	129,564 $0
Q1 2018 May 04, 2018	SELL	$75.21 - $86.53 $2.3 Million - $2.65 Million	-30,609 Reduced 18.86%	131,644 $0
Q4 2017 Feb 13, 2018	SELL	$71.97 - $79.27 $103,061 - $113,514	-1,432 Reduced 0.87%	162,253 $12.5 Million
Q3 2017 Nov 02, 2017	BUY	$73.72 - $77.63 $12.1 Million - $12.7 Million	163,685	163,685 $12.7 Million

Others Institutions Holding NDAQ

# of Institutions

984

Shares Held

464M

Call Options Held

1.37M

Put Options Held

1.75M

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About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $40.6B
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...

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Prudential Financial Inc Nasdaq, Inc. Transaction History