Schroder Investment Management Group Nasdaq, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Nasdaq, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 95,142 shares of NDAQ stock, worth $7.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,142

Previous 80,110 18.76%

Holding current value

$7.31 Million

Previous $4.83 Million 43.88%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.48 - $74.31 $894,103 - $1.12 Million	15,032 Added 18.76%	95,142 $6.95 Million
Q2 2024 Aug 12, 2024	BUY	$58.6 - $63.56 $173,866 - $188,582	2,967 Added 3.85%	80,110 $4.83 Million
Q1 2024 May 14, 2024	BUY	$55.42 - $63.1 $917,699 - $1.04 Million	16,559 Added 27.33%	77,143 $4.87 Million
Q4 2023 Feb 13, 2024	SELL	$47.25 - $58.24 $11.7 Million - $14.4 Million	-247,294 Reduced 80.32%	60,584 $3.52 Million
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $89.6 Million - $99.6 Million	-1,867,141 Reduced 85.84%	307,878 $15 Million
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $10.7 Million - $12.5 Million	216,903 Added 11.08%	2,175,019 $108 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $63.37 $6.87 Million - $8.39 Million	132,382 Added 7.25%	1,958,116 $107 Million
Q4 2022 Feb 10, 2023	BUY	$54.75 - $68.98 $1.7 Million - $2.14 Million	31,017 Added 1.73%	1,825,734 $112 Million
Q3 2022 Nov 10, 2022	BUY	$56.57 - $193.78 $79 Million - $271 Million	1,396,684 Added 350.9%	1,794,717 $102 Million
Q2 2022 Aug 11, 2022	SELL	$142.09 - $183.58 $17.8 Million - $23 Million	-125,436 Reduced 23.96%	398,033 $60.9 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $22.5 Million - $27.6 Million	-136,502 Reduced 20.68%	523,469 $95.2 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $20.8 Million - $23.4 Million	-109,993 Reduced 14.29%	659,971 $139 Million
Q3 2021 Nov 12, 2021	SELL	$174.08 - $198.53 $22.9 Million - $26.1 Million	-131,338 Reduced 14.57%	769,964 $149 Million
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $1.91 Million - $2.28 Million	12,679 Added 1.43%	901,302 $158 Million
Q1 2021 May 17, 2021	BUY	$131.97 - $150.84 $917,719 - $1.05 Million	6,954 Added 0.79%	888,623 $131 Million
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $57.2 Million - $63 Million	-473,024 Reduced 34.92%	881,669 $117 Million
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $15.3 Million - $17.6 Million	128,032 Added 10.44%	1,354,693 $167 Million
Q2 2020 Aug 13, 2020	SELL	$92.27 - $121.3 $12.2 Million - $16 Million	-131,948 Reduced 9.71%	1,226,661 $147 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $3.92 Million - $6.39 Million	-53,815 Reduced 3.81%	1,358,609 $138 Million
Q4 2019 Feb 11, 2020	BUY	$95.74 - $107.99 $6.09 Million - $6.87 Million	63,642 Added 4.72%	1,412,424 $151 Million
Q3 2019 Nov 12, 2019	SELL	$94.36 - $104.28 $47,557 - $52,557	-504 Reduced 0.04%	1,348,782 $135 Million
Q2 2019 Aug 08, 2019	BUY	$87.03 - $98.29 $129,326 - $146,058	1,486 Added 0.11%	1,349,286 $130 Million
Q1 2019 May 14, 2019	BUY	$78.82 - $91.99 $94.5 Million - $110 Million	1,199,224 Added 807.15%	1,347,800 $118 Million
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $2.03 Million - $2.45 Million	26,452 Added 21.66%	148,576 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$85.8 - $96.74 $139,253 - $157,009	-1,623 Reduced 1.31%	122,124 $10.5 Million
Q2 2018 Aug 13, 2018	SELL	$85.2 - $95.32 $3.1 Million - $3.47 Million	-36,435 Reduced 22.75%	123,747 $11.3 Million
Q1 2018 May 11, 2018	BUY	$75.21 - $86.53 $165,612 - $190,539	2,202 Added 1.39%	160,182 $13.8 Million
Q4 2017 Feb 09, 2018	SELL	$71.97 - $79.27 $45.6 Million - $50.2 Million	-633,516 Reduced 80.04%	157,980 $12.1 Million
Q3 2017 Nov 09, 2017	BUY	$73.72 - $77.63 $58.3 Million - $61.4 Million	791,496	791,496 $61.4 Million

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

459M

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 $37.7B
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...

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Schroder Investment Management Group Nasdaq, Inc. Transaction History