Round Hill Asset Management Nasdaq, Inc. Transaction History

Round Hill Asset Management

$147 Million
Q3 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 92,382 shares of NDAQ stock, worth $7.53 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

92,382

Previous 92,382 -0.0%

Holding current value

$7.53 Million

Previous $5.57 Million 21.15%

% of portfolio

4.59%

Previous 3.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.6 - $63.56 $240,142 - $260,468	-4,098 Reduced 4.25%	92,382 $5.57 Million
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

918

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 $40B
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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Round Hill Asset Management Nasdaq, Inc. Transaction History