Round Hill Asset Management Nasdaq, Inc. Transaction History

Round Hill Asset Management

  • $163 Million
  • Q1 2024

A detailed history of Round Hill Asset Management transactions in Nasdaq, Inc. stock. As of the latest transaction made, Round Hill Asset Management holds 96,480 shares of NDAQ stock, worth $5.8 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares
96,480
Previous 97,505 1.05%
Holding current value
$5.8 Million
Previous $5.67 Million 7.39%
% of portfolio
3.74%
Previous 3.62%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$55.42 - $63.1 $56,805 - $64,677
-1,025 Reduced 1.05%
96,480 $6.09 Million
Q3 2023

Nov 13, 2023
SELL
$47.98 - $53.34 $39,583 - $44,005
-825 Reduced 0.84%
97,505 $4.74 Million
Q1 2023

May 11, 2023
SELL
$51.91 - $63.37 $79,941 - $97,589
-1,540 Reduced 1.54%
98,330 $5.38 Million
Q3 2022

Nov 10, 2022
BUY
$56.57 - $193.78 $3.76 Million - $12.9 Million
66,505 Added 199.33%
99,870 $5.66 Million
Q4 2021

Feb 11, 2022
SELL
$188.97 - $212.83 $645,332 - $726,814
-3,415 Reduced 9.28%
33,365 $7.01 Million
Q3 2021

Nov 12, 2021
SELL
$174.08 - $198.53 $442,163 - $504,266
-2,540 Reduced 6.46%
36,780 $7.1 Million
Q2 2021

Aug 12, 2021
SELL
$150.78 - $179.79 $7,539 - $8,989
-50 Reduced 0.13%
39,320 $6.91 Million
Q1 2021

May 13, 2021
SELL
$131.97 - $150.84 $21,907 - $25,039
-166 Reduced 0.42%
39,370 $5.81 Million
Q4 2020

Feb 12, 2021
SELL
$120.99 - $133.21 $15,123 - $16,651
-125 Reduced 0.32%
39,536 $5.25 Million
Q3 2020

Nov 13, 2020
SELL
$119.73 - $137.28 $120,448 - $138,103
-1,006 Reduced 2.47%
39,661 $4.87 Million
Q1 2020

May 14, 2020
SELL
$72.86 - $118.67 $102,004 - $166,138
-1,400 Reduced 3.33%
40,667 $3.86 Million
Q4 2019

Feb 13, 2020
SELL
$95.74 - $107.99 $18,956 - $21,382
-198 Reduced 0.47%
42,067 $4.51 Million
Q3 2019

Nov 13, 2019
SELL
$94.36 - $104.28 $1,887 - $2,085
-20 Reduced 0.05%
42,265 $4.2 Million
Q2 2019

Aug 13, 2019
SELL
$87.03 - $98.29 $141,423 - $159,721
-1,625 Reduced 3.7%
42,285 $4.07 Million
Q1 2019

May 13, 2019
SELL
$78.82 - $91.99 $53,991 - $63,013
-685 Reduced 1.54%
43,910 $3.84 Million
Q3 2018

Nov 14, 2018
BUY
$85.8 - $96.74 $51,051 - $57,560
595 Added 1.35%
44,595 $3.83 Million
Q2 2018

Aug 13, 2018
SELL
$85.2 - $95.32 $310,554 - $347,441
-3,645 Reduced 7.65%
44,000 $4.13 Million
Q1 2018

May 15, 2018
SELL
$75.21 - $86.53 $219,914 - $253,013
-2,924 Reduced 5.78%
47,645 $4.11 Million
Q4 2017

Feb 13, 2018
SELL
$71.97 - $79.27 $78,807 - $86,800
-1,095 Reduced 2.12%
50,569 $3.89 Million
Q3 2017

Nov 13, 2017
BUY
$73.72 - $77.63 $3.81 Million - $4.01 Million
51,664
51,664 $4.01 Million

Others Institutions Holding NDAQ

# of Institutions
810
Shares Held
472M
Call Options Held
606K
Put Options Held
547K
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 $29.5B
  • 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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