Railway Pension Investments LTD Nasdaq, Inc. Transaction History

Railway Pension Investments LTD

$8.25 Billion
Q2 2024

A detailed history of Railway Pension Investments LTD transactions in Nasdaq, Inc. stock. As of the latest transaction made, Railway Pension Investments LTD holds 567,900 shares of NDAQ stock, worth $41.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

567,900

Previous 380,200 49.37%

Holding current value

$41.2 Million

Previous $24 Million 42.65%

% of portfolio

0.41%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$58.6 - $63.56 $11 Million - $11.9 Million	187,700 Added 49.37%	567,900 $34.2 Million
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $18.8 Million - $22 Million	380,200 New	380,200 $19 Million
Q1 2022 Apr 25, 2022	SELL	$164.87 - $202.46 $3.07 Million - $3.77 Million	-18,600 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$174.08 - $198.53 $17,408 - $19,853	-100 Reduced 0.53%	18,600 $3.59 Million
Q2 2021 Jul 23, 2021	SELL	$150.78 - $179.79 $9.62 Million - $11.5 Million	-63,802 Reduced 77.33%	18,700 $3.29 Million
Q1 2021 May 14, 2021	SELL	$131.97 - $150.84 $2.61 Million - $2.99 Million	-19,800 Reduced 19.35%	82,502 $12.2 Million
Q4 2020 Feb 08, 2021	SELL	$120.99 - $133.21 $229,881 - $253,099	-1,900 Reduced 1.82%	102,302 $13.6 Million
Q3 2020 Oct 29, 2020	BUY	$119.73 - $137.28 $4.86 Million - $5.57 Million	40,600 Added 63.83%	104,202 $12.8 Million
Q2 2020 Jul 22, 2020	SELL	$92.27 - $121.3 $101,497 - $133,430	-1,100 Reduced 1.7%	63,602 $7.6 Million
Q1 2020 Apr 22, 2020	SELL	$72.86 - $118.67 $58,288 - $94,936	-800 Reduced 1.22%	64,702 $6.14 Million
Q2 2019 Oct 03, 2019	BUY	$87.03 - $98.29 $5.7 Million - $6.44 Million	65,502 New	65,502 $6.3 Million
Q2 2019 Jul 16, 2019	SELL	$87.03 - $98.29 $5.7 Million - $6.44 Million	-65,502 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$78.82 - $91.99 $5.16 Million - $6.03 Million	65,502 New	65,502 $5.73 Million
Q1 2019 Apr 08, 2019	SELL	$78.82 - $91.99 $5.25 Million - $6.13 Million	-66,628 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$76.75 - $92.65 $5.11 Million - $6.17 Million	66,628 New	66,628 $5.44 Million

Others Institutions Holding NDAQ

# of Institutions

819

Shares Held

476M

Call Options Held

1.33M

Put Options Held

480K

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 $35.7B
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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Railway Pension Investments LTD Nasdaq, Inc. Transaction History