Robeco Institutional Asset Management B.V. Nasdaq, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 690,914 shares of NDAQ stock, worth $56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

690,914

Previous 701,907 1.57%

Holding current value

$56 Million

Previous $42.3 Million 19.25%

% of portfolio

0.1%

Previous 0.09%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$59.48 - $74.31 $653,863 - $816,889	-10,993 Reduced 1.57%	690,914 $50.4 Million
Q2 2024 Jul 22, 2024	SELL	$58.6 - $63.56 $1.58 Million - $1.72 Million	-26,997 Reduced 3.7%	701,907 $42.3 Million
Q1 2024 Apr 24, 2024	SELL	$55.42 - $63.1 $4.18 Million - $4.76 Million	-75,409 Reduced 9.38%	728,904 $46 Million
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $1.92 Million - $2.37 Million	40,608 Added 5.32%	804,313 $46.8 Million
Q4 2023 Feb 08, 2024	BUY	$47.25 - $58.24 $8.08 Million - $9.96 Million	170,942 Added 28.84%	763,705 $804 Million
Q3 2023 Oct 23, 2023	SELL	$47.98 - $53.34 $2.36 Million - $2.62 Million	-49,107 Reduced 7.65%	592,763 $28.8 Million
Q2 2023 Jul 24, 2023	SELL	$49.55 - $57.83 $4.88 Million - $5.69 Million	-98,442 Reduced 13.3%	641,870 $32 Million
Q1 2023 May 03, 2023	BUY	$51.91 - $63.37 $1.07 Million - $1.31 Million	20,642 Added 2.87%	740,312 $40.5 Million
Q4 2022 Feb 06, 2023	SELL	$54.75 - $68.98 $7.79 Million - $9.81 Million	-142,270 Reduced 16.51%	719,670 $44.2 Million
Q3 2022 Dec 01, 2022	BUY	$56.57 - $193.78 $31 Million - $106 Million	547,619 Added 174.22%	861,940 $48.9 Million
Q3 2022 Oct 26, 2022	BUY	$56.57 - $193.78 $31 Million - $106 Million	547,619 Added 174.22%	861,940 $48.9 Million
Q2 2022 Dec 01, 2022	SELL	$142.09 - $183.58 $20.6 Million - $26.6 Million	-145,073 Reduced 31.58%	314,321 $47.9 Million
Q2 2022 Jul 27, 2022	SELL	$142.09 - $183.58 $20.6 Million - $26.6 Million	-145,073 Reduced 31.58%	314,321 $47.9 Million
Q1 2022 Dec 01, 2022	SELL	$164.87 - $202.46 $187 Million - $230 Million	-1,136,020 Reduced 71.21%	459,394 $81.9 Million
Q1 2022 Apr 26, 2022	SELL	$164.87 - $202.46 $187 Million - $230 Million	-1,136,020 Reduced 71.21%	459,394 $81.9 Million
Q4 2021 Dec 01, 2022	BUY	$188.97 - $212.83 $37.3 Million - $42 Million	197,553 Added 14.13%	1,595,414 $335 Million
Q4 2021 Jan 31, 2022	BUY	$188.97 - $212.83 $37.3 Million - $42 Million	197,553 Added 14.13%	1,595,414 $335 Million
Q3 2021 Dec 01, 2022	BUY	$174.08 - $198.53 $13.8 Million - $15.7 Million	79,309 Added 6.01%	1,397,861 $270 Million
Q3 2021 Oct 20, 2021	BUY	$174.08 - $198.53 $13.8 Million - $15.7 Million	79,309 Added 6.01%	1,397,861 $270 Million
Q2 2021 Dec 01, 2022	BUY	$150.78 - $179.79 $84.9 Million - $101 Million	563,071 Added 74.53%	1,318,552 $232 Million
Q2 2021 Jul 28, 2021	BUY	$150.78 - $179.79 $84.9 Million - $101 Million	563,071 Added 74.53%	1,318,552 $232 Million
Q1 2021 Dec 01, 2022	SELL	$131.97 - $150.84 $14 Million - $16.1 Million	-106,459 Reduced 12.35%	755,481 $111 Million
Q1 2021 Apr 23, 2021	BUY	$131.97 - $150.84 $20 Million - $22.8 Million	151,224 Added 25.03%	755,481 $111 Million
Q4 2020 Dec 01, 2022	SELL	$120.99 - $133.21 $31.2 Million - $34.3 Million	-257,683 Reduced 29.9%	604,257 $80.2 Million
Q4 2020 Jan 28, 2021	BUY	$120.99 - $133.21 $4.38 Million - $4.82 Million	36,203 Added 6.37%	604,257 $80.2 Million
Q3 2020 Oct 29, 2020	BUY	$119.73 - $137.28 $13.2 Million - $15.1 Million	110,241 Added 24.08%	568,054 $69.7 Million
Q2 2020 Jul 20, 2020	BUY	$92.27 - $121.3 $4.17 Million - $5.48 Million	45,194 Added 10.95%	457,813 $54.7 Million
Q1 2020 Apr 30, 2020	BUY	$72.86 - $118.67 $8.16 Million - $13.3 Million	112,011 Added 37.26%	412,619 $39.2 Million
Q4 2019 Feb 06, 2020	BUY	$95.74 - $107.99 $7.54 Million - $8.5 Million	78,707 Added 35.47%	300,608 $32.2 Million
Q3 2019 Oct 17, 2019	BUY	$94.36 - $104.28 $23,684 - $26,174	251 Added 0.11%	221,901 $22 Million
Q2 2019 Jul 19, 2019	SELL	$87.03 - $98.29 $67,709 - $76,469	-778 Reduced 0.35%	221,650 $21.3 Million
Q1 2019 May 02, 2019	BUY	$78.82 - $91.99 $17.2 Million - $20.1 Million	218,482 Added 5536.8%	222,428 $19.5 Million
Q4 2018 Feb 08, 2019	BUY	$76.75 - $92.65 $36,840 - $44,472	480 Added 13.85%	3,946 $323,000
Q3 2018 Oct 25, 2018	BUY	$85.8 - $96.74 $120,120 - $135,436	1,400 Added 67.76%	3,466 $297,000
Q1 2018 May 07, 2018	SELL	$75.21 - $86.53 $42.8 Million - $49.3 Million	-569,679 Reduced 99.64%	2,066 $178,000
Q4 2017 Jan 25, 2018	BUY	$71.97 - $79.27 $169,057 - $186,205	2,349 Added 0.41%	571,745 $43.9 Million
Q3 2017 Oct 17, 2017	BUY	$73.72 - $77.63 $21,599 - $22,745	293 Added 0.05%	569,396 $44.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	553,747 Added 3606.06%	569,103 $40.7 Million
Q1 2017 Jan 19, 2021	BUY	N/A	15,356	15,356 $1.07 Million

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

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 $39.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account

Robeco Institutional Asset Management B.V. Nasdaq, Inc. Transaction History