A detailed history of State Board Of Administration Of Florida Retirement System transactions in Nasdaq, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 371,982 shares of NDAQ stock, worth $29.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
371,982
Previous 368,982 0.81%
Holding current value
$29.3 Million
Previous $22.2 Million 22.13%
% of portfolio
0.05%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$59.48 - $74.31 $178,440 - $222,930
3,000 Added 0.81%
371,982 $27.2 Million
Q2 2024

Aug 08, 2024

SELL
$58.6 - $63.56 $1.33 Million - $1.44 Million
-22,698 Reduced 5.8%
368,982 $22.2 Million
Q1 2024

May 08, 2024

BUY
$55.42 - $63.1 $761,415 - $866,930
13,739 Added 3.64%
391,680 $24.7 Million
Q4 2023

Feb 09, 2024

SELL
$47.25 - $58.24 $82,309 - $101,454
-1,742 Reduced 0.46%
377,941 $22 Million
Q3 2023

Nov 08, 2023

BUY
$47.98 - $53.34 $10,555 - $11,734
220 Added 0.06%
379,683 $18.4 Million
Q2 2023

Aug 11, 2023

SELL
$49.55 - $57.83 $605,352 - $706,509
-12,217 Reduced 3.12%
379,463 $18.9 Million
Q4 2022

Feb 07, 2023

SELL
$54.75 - $68.98 $515,197 - $649,101
-9,410 Reduced 2.35%
391,680 $24 Million
Q3 2022

Nov 08, 2022

BUY
$56.57 - $193.78 $15 Million - $51.5 Million
265,584 Added 195.99%
401,090 $22.7 Million
Q2 2022

Aug 05, 2022

SELL
$142.09 - $183.58 $1.85 Million - $2.39 Million
-13,035 Reduced 8.78%
135,506 $20.7 Million
Q1 2022

May 06, 2022

SELL
$164.87 - $202.46 $267,089 - $327,985
-1,620 Reduced 1.08%
148,541 $26.5 Million
Q4 2021

Feb 08, 2022

BUY
$188.97 - $212.83 $814,649 - $917,510
4,311 Added 2.96%
150,161 $31.5 Million
Q3 2021

Nov 08, 2021

SELL
$174.08 - $198.53 $642,007 - $732,178
-3,688 Reduced 2.47%
145,850 $28.2 Million
Q2 2021

Aug 10, 2021

SELL
$150.78 - $179.79 $1.9 Million - $2.26 Million
-12,598 Reduced 7.77%
149,538 $26.3 Million
Q1 2021

May 10, 2021

SELL
$131.97 - $150.84 $418,344 - $478,162
-3,170 Reduced 1.92%
162,136 $23.9 Million
Q4 2020

Feb 08, 2021

SELL
$120.99 - $133.21 $260,854 - $287,200
-2,156 Reduced 1.29%
165,306 $21.9 Million
Q3 2020

Nov 09, 2020

BUY
$119.73 - $137.28 $16,642 - $19,081
139 Added 0.08%
167,462 $20.5 Million
Q2 2020

Aug 07, 2020

BUY
$92.27 - $121.3 $385,227 - $506,427
4,175 Added 2.56%
167,323 $20 Million
Q1 2020

May 05, 2020

BUY
$72.86 - $118.67 $136,612 - $222,506
1,875 Added 1.16%
163,148 $15.5 Million
Q4 2019

Feb 03, 2020

SELL
$95.74 - $107.99 $392,534 - $442,759
-4,100 Reduced 2.48%
161,273 $17.3 Million
Q3 2019

Nov 07, 2019

BUY
$94.36 - $104.28 $38,781 - $42,859
411 Added 0.25%
165,373 $16.4 Million
Q2 2019

Aug 05, 2019

SELL
$87.03 - $98.29 $277,190 - $313,053
-3,185 Reduced 1.89%
164,962 $15.9 Million
Q1 2019

May 03, 2019

SELL
$78.82 - $91.99 $152,753 - $178,276
-1,938 Reduced 1.14%
168,147 $14.7 Million
Q4 2018

Feb 01, 2019

SELL
$76.75 - $92.65 $113,129 - $136,566
-1,474 Reduced 0.86%
170,085 $13.9 Million
Q3 2018

Oct 31, 2018

SELL
$85.8 - $96.74 $69,755 - $78,649
-813 Reduced 0.47%
171,559 $14.7 Million
Q2 2018

Aug 06, 2018

SELL
$85.2 - $95.32 $262,501 - $293,680
-3,081 Reduced 1.76%
172,372 $15.7 Million
Q1 2018

May 04, 2018

SELL
$75.21 - $86.53 $568,888 - $654,512
-7,564 Reduced 4.13%
175,453 $15.1 Million
Q4 2017

Feb 01, 2018

SELL
$71.97 - $79.27 $156,462 - $172,332
-2,174 Reduced 1.17%
183,017 $14.1 Million
Q3 2017

Oct 31, 2017

BUY
$73.72 - $77.63 $13.7 Million - $14.4 Million
185,191
185,191 $14.4 Million

Others Institutions Holding NDAQ

About NASDAQ, INC.


  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $38.7B
  • 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...
More about NDAQ
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