A detailed history of Treasurer Of The State Of North Carolina transactions in Nasdaq, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 203,375 shares of NDAQ stock, worth $16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
203,375
Previous 185,165 9.83%
Holding current value
$16 Million
Previous $11.2 Million 33.07%
% of portfolio
0.06%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$59.48 - $74.31 $1.08 Million - $1.35 Million
18,210 Added 9.83%
203,375 $14.8 Million
Q2 2024

Aug 14, 2024

BUY
$58.6 - $63.56 $905,780 - $982,446
15,457 Added 9.11%
185,165 $11.2 Million
Q1 2024

May 09, 2024

BUY
$55.42 - $63.1 $726,002 - $826,610
13,100 Added 8.36%
169,708 $10.7 Million
Q4 2023

Feb 12, 2024

BUY
$47.25 - $58.24 $70,402 - $86,777
1,490 Added 0.96%
156,608 $9.11 Million
Q3 2023

Nov 13, 2023

BUY
$47.98 - $53.34 $26,868 - $29,870
560 Added 0.36%
155,118 $7.54 Million
Q2 2023

Aug 14, 2023

SELL
$49.55 - $57.83 $66,892 - $78,070
-1,350 Reduced 0.87%
154,558 $7.71 Million
Q1 2023

May 04, 2023

BUY
$51.91 - $63.37 $47,757 - $58,300
920 Added 0.59%
155,908 $8.52 Million
Q4 2022

Feb 09, 2023

BUY
$54.75 - $68.98 $161,512 - $203,491
2,950 Added 1.94%
154,988 $9.51 Million
Q3 2022

Nov 08, 2022

BUY
$56.57 - $193.78 $5.77 Million - $19.8 Million
101,982 Added 203.74%
152,038 $8.62 Million
Q2 2022

Aug 02, 2022

BUY
$142.09 - $183.58 $797,409 - $1.03 Million
5,612 Added 12.63%
50,056 $7.64 Million
Q1 2022

May 10, 2022

BUY
$164.87 - $202.46 $371,452 - $456,142
2,253 Added 5.34%
44,444 $7.92 Million
Q4 2021

Feb 14, 2022

BUY
$188.97 - $212.83 $51,021 - $57,464
270 Added 0.64%
42,191 $8.86 Million
Q3 2021

Nov 03, 2021

BUY
$174.08 - $198.53 $377,579 - $430,611
2,169 Added 5.46%
41,921 $8.09 Million
Q2 2021

Aug 13, 2021

SELL
$150.78 - $179.79 $336,239 - $400,931
-2,230 Reduced 5.31%
39,752 $6.99 Million
Q1 2021

May 03, 2021

SELL
$131.97 - $150.84 $14,516 - $16,592
-110 Reduced 0.26%
41,982 $6.19 Million
Q4 2020

Feb 02, 2021

BUY
$120.99 - $133.21 $12,099 - $13,321
100 Added 0.24%
42,092 $5.59 Million
Q3 2020

Nov 04, 2020

SELL
$119.73 - $137.28 $214,436 - $245,868
-1,791 Reduced 4.09%
41,992 $5.15 Million
Q2 2020

Aug 07, 2020

SELL
$92.27 - $121.3 $492,260 - $647,135
-5,335 Reduced 10.86%
43,783 $5.23 Million
Q1 2020

May 13, 2020

BUY
$72.86 - $118.67 $1.43 Million - $2.34 Million
19,689 Added 66.9%
49,118 $4.66 Million
Q4 2019

Feb 12, 2020

SELL
$95.74 - $107.99 $9,574 - $10,799
-100 Reduced 0.34%
29,429 $3.15 Million
Q3 2019

Nov 07, 2019

SELL
$94.36 - $104.28 $2.77 Million - $3.06 Million
-29,313 Reduced 49.82%
29,529 $2.93 Million
Q2 2019

Aug 23, 2019

BUY
$87.03 - $98.29 $4,351 - $4,914
50 Added 0.09%
58,842 $5.66 Million
Q1 2019

Aug 07, 2019

BUY
$78.82 - $91.99 $40,749 - $47,558
517 Added 0.89%
58,792 $5.14 Million
Q4 2018

Aug 07, 2019

BUY
$76.75 - $92.65 $55,643 - $67,171
725 Added 1.26%
58,275 $4.75 Million
Q3 2018

Aug 07, 2019

BUY
$85.8 - $96.74 $1.75 Million - $1.97 Million
20,399 Added 54.91%
57,550 $4.94 Million
Q2 2018

Aug 07, 2019

BUY
$85.2 - $95.32 $1.28 Million - $1.43 Million
15,039 Added 68.01%
37,151 $3.39 Million
Q1 2018

Jul 24, 2019

BUY
$75.21 - $86.53 $1.66 Million - $1.91 Million
22,112 New
22,112 $1.91 Million

Others Institutions Holding NDAQ

About NASDAQ, INC.


  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $38.7B
  • 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
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