State Of Tennessee, Treasury Department Nasdaq, Inc. Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Nasdaq, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 149,878 shares of NDAQ stock, worth $11.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

149,878

Previous 136,315 9.95%

Holding current value

$11.5 Million

Previous $9.95 Million 16.45%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$70.87 - $83.05 $961,209 - $1.13 Million	13,563 Added 9.95%	149,878 $11.6 Million
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $870,192 - $1.09 Million	14,630 Added 12.02%	136,315 $9.95 Million
Q2 2024 Aug 13, 2024	BUY	$58.6 - $63.56 $77,117 - $83,644	1,316 Added 1.09%	121,685 $7.33 Million
Q1 2024 May 14, 2024	BUY	$55.42 - $63.1 $3.77 Million - $4.29 Million	68,038 Added 130.01%	120,369 $7.6 Million
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $42,241 - $52,066	-894 Reduced 1.68%	52,331 $3.04 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $63.37 $2.91 Million - $3.55 Million	-56,015 Reduced 51.28%	53,225 $2.91 Million
Q4 2022 Feb 15, 2023	SELL	$54.75 - $68.98 $224,310 - $282,611	-4,097 Reduced 3.61%	109,240 $6.7 Million
Q3 2022 Jan 26, 2023	BUY	$56.57 - $193.78 $5.36 Million - $18.4 Million	94,812 Added 511.81%	113,337 $6.42 Million
Q1 2022 May 11, 2022	SELL	$164.87 - $202.46 $1.94 Million - $2.39 Million	-11,782 Reduced 38.88%	18,525 $3.3 Million
Q4 2021 Feb 15, 2022	BUY	$188.97 - $212.83 $2.06 Million - $2.32 Million	10,898 Added 56.15%	30,307 $6.36 Million
Q3 2021 Nov 12, 2021	SELL	$174.08 - $198.53 $182,958 - $208,655	-1,051 Reduced 5.14%	19,409 $3.75 Million
Q2 2021 Aug 11, 2021	SELL	$150.78 - $179.79 $7,840 - $9,349	-52 Reduced 0.25%	20,460 $3.6 Million
Q1 2021 May 10, 2021	SELL	$131.97 - $150.84 $2.28 Million - $2.61 Million	-17,289 Reduced 45.74%	20,512 $3.03 Million
Q4 2020 Feb 09, 2021	SELL	$120.99 - $133.21 $315,662 - $347,544	-2,609 Reduced 6.46%	37,801 $5.02 Million
Q3 2020 Nov 16, 2020	BUY	$119.73 - $137.28 $2.01 Million - $2.31 Million	16,797 Added 71.13%	40,410 $4.96 Million
Q2 2020 Aug 13, 2020	SELL	$92.27 - $121.3 $2.06 Million - $2.71 Million	-22,346 Reduced 48.62%	23,613 $2.82 Million
Q1 2020 May 15, 2020	BUY	$72.86 - $118.67 $1.36 Million - $2.21 Million	18,623 Added 68.13%	45,959 $4.36 Million
Q4 2019 Feb 06, 2020	SELL	$95.74 - $107.99 $5.36 Million - $6.04 Million	-55,953 Reduced 67.18%	27,336 $2.93 Million
Q3 2019 Oct 30, 2019	BUY	$94.36 - $104.28 $177,679 - $196,359	1,883 Added 2.31%	83,289 $8.28 Million
Q2 2019 Aug 12, 2019	SELL	$87.03 - $98.29 $2.81 Million - $3.17 Million	-32,245 Reduced 28.37%	81,406 $7.83 Million
Q1 2019 May 13, 2019	SELL	$78.82 - $91.99 $60,612 - $70,740	-769 Reduced 0.67%	113,651 $9.94 Million
Q4 2018 Feb 11, 2019	BUY	$76.75 - $92.65 $309,763 - $373,935	4,036 Added 3.66%	114,420 $9.33 Million
Q3 2018 Nov 13, 2018	SELL	$85.8 - $96.74 $196,482 - $221,534	-2,290 Reduced 2.03%	110,384 $9.47 Million
Q2 2018 Aug 14, 2018	BUY	$85.2 - $95.32 $4 Million - $4.47 Million	46,900 Added 71.3%	112,674 $10.3 Million
Q1 2018 May 11, 2018	SELL	$75.21 - $86.53 $325,508 - $374,501	-4,328 Reduced 6.17%	65,774 $5.67 Million
Q4 2017 Feb 12, 2018	SELL	$71.97 - $79.27 $839,602 - $924,763	-11,666 Reduced 14.27%	70,102 $5.39 Million
Q3 2017 Nov 01, 2017	BUY	$73.72 - $77.63 $6.03 Million - $6.35 Million	81,768	81,768 $6.34 Million

Others Institutions Holding NDAQ

# of Institutions

989

Shares Held

465M

Call Options Held

1.37M

Put Options Held

1.75M

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 $37.6B
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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State Of Tennessee, Treasury Department Nasdaq, Inc. Transaction History