Texas Permanent School Fund Nasdaq, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$58.6 - $63.56 $1.35 Million - $1.47 Million	-23,088 Reduced 26.8%	63,053 $3.8 Million
Q1 2024 May 03, 2024	BUY	$55.42 - $63.1 $447,350 - $509,343	8,072 Added 10.34%	86,141 $5.44 Million
Q4 2023 Feb 08, 2024	BUY	$47.25 - $58.24 $21,640 - $26,673	458 Added 0.59%	78,069 $4.54 Million
Q3 2023 Nov 09, 2023	SELL	$47.98 - $53.34 $82,813 - $92,064	-1,726 Reduced 2.18%	77,611 $3.77 Million
Q2 2023 Aug 07, 2023	BUY	$49.55 - $57.83 $429,350 - $501,096	8,665 Added 12.26%	79,337 $3.95 Million
Q1 2023 May 01, 2023	BUY	$51.91 - $63.37 $1.17 Million - $1.43 Million	22,509 Added 46.74%	70,672 $3.86 Million
Q4 2022 Feb 07, 2023	BUY	$54.75 - $68.98 $11,169 - $14,071	204 Added 0.43%	48,163 $2.96 Million
Q3 2022 Oct 25, 2022	BUY	$56.57 - $193.78 $1.85 Million - $6.34 Million	32,734 Added 215.0%	47,959 $2.72 Million
Q2 2022 Aug 08, 2022	BUY	$142.09 - $183.58 $5,967 - $7,710	42 Added 0.28%	15,225 $2.32 Million
Q1 2022 May 06, 2022	SELL	$164.87 - $202.46 $158,604 - $194,766	-962 Reduced 5.96%	15,183 $2.71 Million
Q4 2021 Feb 08, 2022	SELL	$188.97 - $212.83 $366,034 - $412,251	-1,937 Reduced 10.71%	16,145 $3.39 Million
Q3 2021 Oct 28, 2021	SELL	$174.08 - $198.53 $174,080 - $198,530	-1,000 Reduced 5.24%	18,082 $3.49 Million
Q2 2021 Jul 27, 2021	SELL	$150.78 - $179.79 $27,441 - $32,721	-182 Reduced 0.94%	19,082 $3.36 Million
Q1 2021 May 03, 2021	SELL	$131.97 - $150.84 $36,027 - $41,179	-273 Reduced 1.4%	19,264 $2.84 Million
Q4 2020 Feb 04, 2021	SELL	$120.99 - $133.21 $190,559 - $209,805	-1,575 Reduced 7.46%	19,537 $2.59 Million
Q3 2020 Nov 06, 2020	BUY	$119.73 - $137.28 $104,644 - $119,982	874 Added 4.32%	21,112 $2.59 Million
Q2 2020 Aug 04, 2020	SELL	$92.27 - $121.3 $53,055 - $69,747	-575 Reduced 2.76%	20,238 $2.42 Million
Q1 2020 Apr 27, 2020	BUY	$72.86 - $118.67 $37,158 - $60,521	510 Added 2.51%	20,813 $1.98 Million
Q4 2019 Feb 03, 2020	SELL	$95.74 - $107.99 $112,111 - $126,456	-1,171 Reduced 5.45%	20,303 $2.17 Million
Q3 2019 Oct 31, 2019	SELL	$94.36 - $104.28 $84,452 - $93,330	-895 Reduced 4.0%	21,474 $2.13 Million
Q2 2019 Aug 09, 2019	SELL	$87.03 - $98.29 $13,750 - $15,529	-158 Reduced 0.7%	22,369 $2.15 Million
Q1 2019 May 02, 2019	SELL	$78.82 - $91.99 $43,902 - $51,238	-557 Reduced 2.41%	22,527 $1.97 Million
Q4 2018 Feb 11, 2019	SELL	$76.75 - $92.65 $212,367 - $256,362	-2,767 Reduced 10.7%	23,084 $1.88 Million
Q3 2018 Oct 22, 2018	SELL	$85.8 - $96.74 $229,086 - $258,295	-2,670 Reduced 9.36%	25,851 $2.22 Million
Q2 2018 Jul 23, 2018	SELL	$85.2 - $95.32 $136,660 - $152,893	-1,604 Reduced 5.32%	28,521 $2.6 Million
Q1 2018 Apr 20, 2018	SELL	$75.21 - $86.53 $123,419 - $141,995	-1,641 Reduced 5.17%	30,125 $2.6 Million
Q4 2017 Jan 23, 2018	SELL	$71.97 - $79.27 $42,534 - $46,848	-591 Reduced 1.83%	31,766 $2.44 Million
Q3 2017 Nov 13, 2017	BUY	$73.72 - $77.63 $2.39 Million - $2.51 Million	32,357	32,357 $2.51 Million

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

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About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $39.8B
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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