Rhumbline Advisers Nasdaq, Inc. Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Nasdaq, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 816,272 shares of NDAQ stock, worth $63.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
816,272
Previous 773,647 5.51%
Holding current value
$63.8 Million
Previous $48.8 Million 0.76%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$58.6 - $63.56 $2.5 Million - $2.71 Million
42,625 Added 5.51%
816,272 $49.2 Million
Q1 2024

May 09, 2024
BUY
$55.42 - $63.1 $1.23 Million - $1.4 Million
22,158 Added 2.95%
773,647 $48.8 Million
Q4 2023

Feb 08, 2024
SELL
$47.25 - $58.24 $80,183 - $98,833
-1,697 Reduced 0.23%
751,489 $43.7 Million
Q3 2023

Nov 09, 2023
SELL
$47.98 - $53.34 $405,431 - $450,723
-8,450 Reduced 1.11%
753,186 $36.6 Million
Q2 2023

Aug 08, 2023
SELL
$49.55 - $57.83 $412,057 - $480,914
-8,316 Reduced 1.08%
761,636 $38 Million
Q1 2023

May 11, 2023
BUY
$51.91 - $63.37 $71,376 - $87,133
1,375 Added 0.18%
769,952 $42.1 Million
Q4 2022

Feb 14, 2023
BUY
$54.75 - $68.98 $2.08 Million - $2.62 Million
38,050 Added 5.21%
768,577 $47.2 Million
Q3 2022

Nov 10, 2022
BUY
$56.57 - $193.78 $27.9 Million - $95.6 Million
493,184 Added 207.79%
730,527 $41.4 Million
Q2 2022

Aug 11, 2022
BUY
$142.09 - $183.58 $3.01 Million - $3.89 Million
21,194 Added 9.81%
237,343 $36.2 Million
Q1 2022

May 12, 2022
BUY
$164.87 - $202.46 $935,307 - $1.15 Million
5,673 Added 2.7%
216,149 $38.5 Million
Q4 2021

Feb 10, 2022
BUY
$188.97 - $212.83 $1.14 Million - $1.28 Million
6,009 Added 2.94%
210,476 $44.2 Million
Q3 2021

Nov 12, 2021
BUY
$174.08 - $198.53 $231,352 - $263,846
1,329 Added 0.65%
204,467 $39.5 Million
Q2 2021

Aug 05, 2021
SELL
$150.78 - $179.79 $1.22 Million - $1.45 Million
-8,062 Reduced 3.82%
203,138 $35.7 Million
Q1 2021

May 06, 2021
SELL
$131.97 - $150.84 $1.88 Million - $2.15 Million
-14,252 Reduced 6.32%
211,200 $31.1 Million
Q4 2020

Feb 10, 2021
SELL
$120.99 - $133.21 $76,707 - $84,455
-634 Reduced 0.28%
225,452 $29.9 Million
Q3 2020

Nov 12, 2020
BUY
$119.73 - $137.28 $2.7 Million - $3.09 Million
22,536 Added 11.07%
226,086 $27.7 Million
Q2 2020

Aug 13, 2020
SELL
$92.27 - $121.3 $775,252 - $1.02 Million
-8,402 Reduced 3.96%
203,550 $24.3 Million
Q1 2020

May 06, 2020
BUY
$72.86 - $118.67 $761,751 - $1.24 Million
10,455 Added 5.19%
211,952 $20.1 Million
Q4 2019

Feb 05, 2020
BUY
$95.74 - $107.99 $795,216 - $896,964
8,306 Added 4.3%
201,497 $21.6 Million
Q3 2019

Oct 23, 2019
BUY
$94.36 - $104.28 $344,602 - $380,830
3,652 Added 1.93%
193,191 $19.2 Million
Q2 2019

Aug 14, 2019
SELL
$87.03 - $98.29 $313,133 - $353,647
-3,598 Reduced 1.86%
189,539 $18.2 Million
Q1 2019

May 01, 2019
SELL
$78.82 - $91.99 $1.48 Million - $1.73 Million
-18,761 Reduced 8.85%
193,137 $16.9 Million
Q4 2018

Jan 31, 2019
SELL
$76.75 - $92.65 $82,583 - $99,691
-1,076 Reduced 0.51%
211,898 $17.3 Million
Q3 2018

Nov 07, 2018
SELL
$85.8 - $96.74 $540,111 - $608,978
-6,295 Reduced 2.87%
212,974 $18.3 Million
Q2 2018

Aug 06, 2018
SELL
$85.2 - $95.32 $803,010 - $898,390
-9,425 Reduced 4.12%
219,269 $20 Million
Q1 2018

May 02, 2018
SELL
$75.21 - $86.53 $137,634 - $158,349
-1,830 Reduced 0.79%
228,694 $19.7 Million
Q4 2017

Feb 09, 2018
BUY
$71.97 - $79.27 $408,069 - $449,460
5,670 Added 2.52%
230,524 $17.7 Million
Q3 2017

Nov 06, 2017
BUY
$73.72 - $77.63 $16.6 Million - $17.5 Million
224,854
224,854 $17.4 Million

Others Institutions Holding NDAQ

# of Institutions
851
Shares Held
482M
Call Options Held
1.33M
Put Options Held
754K
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $38.4B
  • 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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