Strs Ohio Nasdaq, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Nasdaq, Inc. stock. As of the latest transaction made, Strs Ohio holds 374,942 shares of NDAQ stock, worth $29.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

374,942

Previous 346,000 8.36%

Holding current value

$29.3 Million

Previous $20.8 Million 31.28%

% of portfolio

0.11%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$59.48 - $74.31 $1.72 Million - $2.15 Million	28,942 Added 8.36%	374,942 $27.4 Million
Q2 2024 Aug 05, 2024	BUY	$58.6 - $63.56 $16.4 Million - $17.8 Million	280,000 Added 424.24%	346,000 $20.8 Million
Q3 2023 Oct 26, 2023	SELL	$47.98 - $53.34 $17.5 Million - $19.4 Million	-364,000 Reduced 84.65%	66,000 $3.21 Million
Q2 2023 Jul 31, 2023	BUY	$49.55 - $57.83 $15.9 Million - $18.6 Million	321,000 Added 294.5%	430,000 $21.4 Million
Q1 2023 Aug 02, 2023	SELL	$51.91 - $63.37 $16.7 Million - $20.3 Million	-321,000 Reduced 74.65%	109,000 $5.96 Million
Q1 2023 Apr 27, 2023	SELL	$51.91 - $63.37 $4.09 Million - $5 Million	-78,862 Reduced 41.98%	109,000 $5.96 Million
Q4 2022 Jan 26, 2023	BUY	$54.75 - $68.98 $1.58 Million - $1.99 Million	28,862 Added 18.15%	187,862 $11.5 Million
Q3 2022 Oct 27, 2022	BUY	$56.57 - $193.78 $5.54 Million - $19 Million	98,000 Added 160.66%	159,000 $9.01 Million
Q2 2022 Jul 25, 2022	SELL	$142.09 - $183.58 $654,750 - $845,936	-4,608 Reduced 7.02%	61,000 $9.3 Million
Q1 2022 Apr 21, 2022	SELL	$164.87 - $202.46 $1.95 Million - $2.39 Million	-11,819 Reduced 15.26%	65,608 $11.7 Million
Q4 2021 Jan 24, 2022	BUY	$188.97 - $212.83 $2.35 Million - $2.64 Million	12,421 Added 19.11%	77,427 $16.3 Million
Q3 2021 Oct 22, 2021	SELL	$174.08 - $198.53 $1.88 Million - $2.15 Million	-10,827 Reduced 14.28%	65,006 $12.5 Million
Q2 2021 Jul 26, 2021	SELL	$150.78 - $179.79 $409,669 - $488,489	-2,717 Reduced 3.46%	75,833 $13.3 Million
Q1 2021 Apr 23, 2021	SELL	$131.97 - $150.84 $12,009 - $13,726	-91 Reduced 0.12%	78,550 $11.6 Million
Q4 2020 Jan 25, 2021	SELL	$120.99 - $133.21 $1.48 Million - $1.62 Million	-12,194 Reduced 13.42%	78,641 $10.4 Million
Q3 2020 Dec 14, 2020	SELL	$119.73 - $137.28 $1.64 Million - $1.88 Million	-13,690 Reduced 13.1%	90,835 $11.1 Million
Q2 2020 Jul 23, 2020	BUY	$92.27 - $121.3 $1.22 Million - $1.6 Million	13,185 Added 14.44%	104,525 $12.5 Million
Q1 2020 Apr 23, 2020	BUY	$72.86 - $118.67 $875,777 - $1.43 Million	12,020 Added 15.15%	91,340 $8.67 Million
Q4 2019 Jan 24, 2020	SELL	$95.74 - $107.99 $2.73 Million - $3.08 Million	-28,484 Reduced 26.42%	79,320 $8.5 Million
Q3 2019 Oct 21, 2019	BUY	$94.36 - $104.28 $3.13 Million - $3.46 Million	33,180 Added 44.46%	107,804 $10.7 Million
Q2 2019 Jul 25, 2019	SELL	$87.03 - $98.29 $562,474 - $635,248	-6,463 Reduced 7.97%	74,624 $7.18 Million
Q1 2019 Apr 19, 2019	SELL	$78.82 - $91.99 $48,710 - $56,849	-618 Reduced 0.76%	81,087 $7.09 Million
Q4 2018 Jan 23, 2019	SELL	$76.75 - $92.65 $134,619 - $162,508	-1,754 Reduced 2.1%	81,705 $6.66 Million
Q3 2018 Oct 19, 2018	BUY	$85.8 - $96.74 $140,883 - $158,847	1,642 Added 2.01%	83,459 $7.16 Million
Q2 2018 Aug 06, 2018	SELL	$85.2 - $95.32 $2.8 Million - $3.13 Million	-32,881 Reduced 28.67%	81,817 $7.47 Million
Q1 2018 Apr 20, 2018	BUY	$75.21 - $86.53 $169,824 - $195,384	2,258 Added 2.01%	114,698 $9.89 Million
Q4 2017 Jan 23, 2018	BUY	$71.97 - $79.27 $16,121 - $17,756	224 Added 0.2%	112,440 $8.64 Million
Q3 2017 Oct 23, 2017	BUY	$73.72 - $77.63 $8.27 Million - $8.71 Million	112,216	112,216 $8.7 Million

Others Institutions Holding NDAQ

# of Institutions

910

Shares Held

458M

Call Options Held

833K

Put Options Held

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 $38.3B
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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