State Street Corp Nasdaq, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Nasdaq, Inc. stock. As of the latest transaction made, State Street Corp holds 16,140,082 shares of NDAQ stock, worth $1.25 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,140,082

Previous 15,715,359 2.7%

Holding current value

$1.25 Billion

Previous $992 Million 1.92%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.6 - $63.56 $24.9 Million - $27 Million	424,723 Added 2.7%	16,140,082 $973 Million
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $65.7 Million - $74.8 Million	1,185,100 Added 8.16%	15,715,359 $992 Million
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $15.7 Million - $19.4 Million	332,653 Added 2.34%	14,530,259 $845 Million
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $11.2 Million - $12.5 Million	-234,077 Reduced 1.62%	14,197,606 $690 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $15.9 Million - $18.6 Million	321,354 Added 2.28%	14,431,683 $719 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $63.37 $35.7 Million - $43.6 Million	-687,781 Reduced 4.65%	14,110,329 $771 Million
Q4 2022 Feb 14, 2023	SELL	$54.75 - $68.98 $5.91 Million - $7.44 Million	-107,872 Reduced 0.72%	14,798,110 $908 Million
Q3 2022 Nov 15, 2022	BUY	$56.57 - $193.78 $561 Million - $1.92 Billion	9,918,941 Added 198.89%	14,905,982 $845 Million
Q2 2022 Aug 15, 2022	SELL	$142.09 - $183.58 $68.8 Million - $88.8 Million	-483,953 Reduced 8.85%	4,987,041 $761 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $6.45 Million - $7.93 Million	-39,149 Reduced 0.71%	5,470,994 $975 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $13.7 Million - $15.5 Million	72,611 Added 1.34%	5,510,143 $1.16 Billion
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $5.96 Million - $6.79 Million	34,217 Added 0.63%	5,437,532 $1.05 Billion
Q2 2021 Aug 16, 2021	BUY	$150.78 - $179.79 $311,511 - $371,446	2,066 Added 0.04%	5,403,315 $950 Million
Q1 2021 May 17, 2021	BUY	$131.97 - $150.84 $32.8 Million - $37.5 Million	248,853 Added 4.83%	5,401,249 $796 Million
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $237,987 - $262,024	1,967 Added 0.04%	5,152,396 $684 Million
Q3 2020 Nov 10, 2020	SELL	$119.73 - $137.28 $6.37 Million - $7.31 Million	-53,217 Reduced 1.02%	5,150,429 $632 Million
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $4.91 Million - $6.46 Million	-53,255 Reduced 1.01%	5,203,646 $622 Million
Q1 2020 May 11, 2020	BUY	$72.86 - $118.67 $383 Million - $624 Million	5,256,901 New	5,256,901 $499 Million

Others Institutions Holding NDAQ

# of Institutions

850

Shares Held

482M

Call Options Held

1.33M

Put Options Held

754K

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 $38.1B
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 Street Corp Nasdaq, Inc. Transaction History