Sei Investments CO Nasdaq, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Nasdaq, Inc. stock. As of the latest transaction made, Sei Investments CO holds 324,628 shares of NDAQ stock, worth $24.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

324,628

Previous 233,014 39.32%

Holding current value

$24.9 Million

Previous $14 Million 68.77%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.48 - $74.31 $5.45 Million - $6.81 Million	91,614 Added 39.32%	324,628 $23.7 Million
Q2 2024 Aug 13, 2024	BUY	$58.6 - $63.56 $226,899 - $246,104	3,872 Added 1.69%	233,014 $14 Million
Q1 2024 May 07, 2024	SELL	$55.42 - $63.1 $1.34 Million - $1.53 Million	-24,176 Reduced 9.54%	229,142 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $442,212 - $545,068	-9,359 Reduced 3.56%	253,318 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $2.94 Million - $3.27 Million	-61,287 Reduced 18.92%	262,677 $12.8 Million
Q2 2023 Aug 11, 2023	SELL	$49.55 - $57.83 $7.47 Million - $8.72 Million	-150,833 Reduced 31.77%	323,964 $16.1 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $63.37 $1.05 Million - $1.28 Million	20,174 Added 4.44%	474,797 $26 Million
Q4 2022 Feb 10, 2023	SELL	$54.75 - $68.98 $9.17 Million - $11.6 Million	-167,571 Reduced 26.93%	454,623 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $24.2 Million - $82.9 Million	427,875 Added 220.19%	622,194 $35.3 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $8.23 Million - $10.6 Million	57,924 Added 42.47%	194,319 $29.6 Million
Q1 2022 May 13, 2022	BUY	$164.87 - $202.46 $1.75 Million - $2.15 Million	10,623 Added 8.45%	136,395 $24.3 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $624,923 - $703,828	-3,307 Reduced 2.56%	125,772 $26.4 Million
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $1.88 Million - $2.14 Million	10,778 Added 9.11%	129,079 $24.9 Million
Q2 2021 Aug 06, 2021	BUY	$150.78 - $179.79 $2.74 Million - $3.27 Million	18,166 Added 18.14%	118,301 $20.8 Million
Q1 2021 May 12, 2021	BUY	$131.97 - $150.84 $8.88 Million - $10.1 Million	67,251 Added 204.51%	100,135 $14.8 Million
Q4 2020 Feb 08, 2021	SELL	$120.99 - $133.21 $357,404 - $393,502	-2,954 Reduced 8.24%	32,884 $4.37 Million
Q3 2020 Dec 04, 2020	SELL	$119.73 - $137.28 $166,783 - $191,231	-1,393 Reduced 3.74%	35,838 $4.4 Million
Q3 2020 Nov 06, 2020	BUY	$119.73 - $137.28 $81,057 - $92,938	677 Added 1.85%	37,231 $4.57 Million
Q2 2020 Aug 17, 2020	SELL	$92.27 - $121.3 $1.36 Million - $1.79 Million	-14,748 Reduced 28.75%	36,554 $4.37 Million
Q2 2020 Aug 11, 2020	BUY	$92.27 - $121.3 $451,661 - $593,763	4,895 Added 10.55%	51,302 $5.55 Million
Q1 2020 May 14, 2020	SELL	$72.86 - $118.67 $206,339 - $336,073	-2,832 Reduced 5.75%	46,407 $4.42 Million
Q4 2019 Feb 06, 2020	SELL	$95.74 - $107.99 $1.6 Million - $1.81 Million	-16,759 Reduced 25.39%	49,239 $5.29 Million
Q3 2019 Nov 12, 2019	SELL	$94.36 - $104.28 $1.26 Million - $1.4 Million	-13,390 Reduced 16.87%	65,998 $6.57 Million
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $412,609 - $465,992	4,741 Added 6.35%	79,388 $7.65 Million
Q1 2019 May 15, 2019	BUY	$78.82 - $91.99 $1.79 Million - $2.09 Million	22,690 Added 43.67%	74,647 $6.54 Million
Q4 2018 Feb 13, 2019	BUY	$76.75 - $92.65 $92,407 - $111,550	1,204 Added 2.37%	51,957 $4.46 Million
Q3 2018 Nov 08, 2018	BUY	$85.8 - $96.74 $136,507 - $153,913	1,591 Added 3.24%	50,753 $4.36 Million
Q2 2018 Aug 03, 2018	SELL	$85.2 - $95.32 $350,172 - $391,765	-4,110 Reduced 7.72%	49,162 $4.49 Million
Q1 2018 May 11, 2018	BUY	$75.21 - $86.53 $1.08 Million - $1.25 Million	14,426 Added 37.14%	53,272 $4.59 Million
Q4 2017 Feb 08, 2018	BUY	$71.97 - $79.27 $2.41 Million - $2.65 Million	33,453 Added 620.3%	38,846 $2.99 Million
Q3 2017 Nov 06, 2017	BUY	$73.72 - $77.63 $397,571 - $418,658	5,393	5,393 $418,000

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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Sei Investments CO Nasdaq, Inc. Transaction History