Rockefeller Capital Management L.P. Nasdaq, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 157,550 shares of NDAQ stock, worth $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

157,550

Previous 152,542 3.28%

Holding current value

$12.8 Million

Previous $9.19 Million 25.12%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $297,875 - $372,144	5,008 Added 3.28%	157,550 $11.5 Million
Q2 2024 Aug 12, 2024	BUY	$58.6 - $63.56 $6.91 Million - $7.49 Million	117,873 Added 340.0%	152,542 $9.19 Million
Q1 2024 May 14, 2024	BUY	$55.42 - $63.1 $1.28 Million - $1.46 Million	23,155 Added 201.1%	34,669 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $544,036 - $670,575	11,514 New	11,514 $669,000
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $154,199 - $179,966	3,112 Added 42.36%	10,458 $521,000
Q1 2023 May 17, 2023	BUY	$51.91 - $63.37 $48,276 - $58,934	930 Added 14.5%	7,346 $400,000
Q4 2022 Mar 06, 2023	BUY	$54.75 - $68.98 $54,914 - $69,186	1,003 Added 18.53%	6,416 $393,000
Q3 2022 Nov 02, 2022	BUY	$56.57 - $193.78 $199,974 - $685,012	3,535 Added 188.23%	5,413 $305,000
Q2 2022 Aug 12, 2022	BUY	$142.09 - $183.58 $25,860 - $33,411	182 Added 10.73%	1,878 $286,000
Q1 2022 May 13, 2022	BUY	$164.87 - $202.46 $122,828 - $150,832	745 Added 78.34%	1,696 $301,000
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $15,117 - $17,026	-80 Reduced 7.76%	951 $199,000
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $23,848 - $27,198	137 Added 15.32%	1,031 $198,000
Q2 2021 Aug 10, 2021	SELL	$150.78 - $179.79 $15,681 - $18,698	-104 Reduced 10.42%	894 $156,000
Q1 2021 May 11, 2021	BUY	$131.97 - $150.84 $30,485 - $34,844	231 Added 30.12%	998 $146,000
Q4 2020 Feb 12, 2021	SELL	$120.99 - $133.21 $39,079 - $43,026	-323 Reduced 29.63%	767 $101,000
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $63,816 - $73,170	533 Added 95.69%	1,090 $133,000
Q2 2020 Aug 12, 2020	BUY	$92.27 - $121.3 $8,765 - $11,523	95 Added 20.56%	557 $67,000
Q1 2020 May 12, 2020	BUY	$72.86 - $118.67 $33,661 - $54,825	462 New	462 $44,000
Q4 2019 Feb 07, 2020	SELL	$95.74 - $107.99 $4,595 - $5,183	-48 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$87.03 - $98.29 $9,051 - $10,222	-104 Reduced 68.42%	48 $5,000
Q1 2019 May 10, 2019	BUY	$78.82 - $91.99 $4,729 - $5,519	60 Added 65.22%	152 $13,000
Q2 2018 Jul 31, 2018	BUY	$85.2 - $95.32 $7,838 - $8,769	92 New	92 $8,000

Others Institutions Holding NDAQ

# of Institutions

930

Shares Held

460M

Call Options Held

922K

Put Options Held

834K

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 $39.9B
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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Rockefeller Capital Management L.P. Nasdaq, Inc. Transaction History