State Street Corp Nasdaq, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Nasdaq, Inc. stock. As of the latest transaction made, State Street Corp holds 15,715,359 shares of NDAQ stock, worth $949 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,715,359

Previous 14,530,259 8.16%

Holding current value

$949 Million

Previous $845 Million 17.38%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

810

Shares Held

472M

Call Options Held

606K

Put Options Held

547K

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 $29.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Nasdaq, Inc. Transaction History