A detailed history of Ubs Asset Management Americas Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,223,433 shares of NDAQ stock, worth $261 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,223,433
Previous 2,910,354 10.76%
Holding current value
$261 Million
Previous $175 Million 34.17%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$59.48 - $74.31 $18.6 Million - $23.3 Million
313,079 Added 10.76%
3,223,433 $235 Million
Q2 2024

Aug 13, 2024

BUY
$58.6 - $63.56 $48.7 Million - $52.9 Million
831,610 Added 40.01%
2,910,354 $175 Million
Q1 2024

May 15, 2024

SELL
$55.42 - $63.1 $507,203 - $577,491
-9,152 Reduced 0.44%
2,078,744 $131 Million
Q4 2023

Feb 14, 2024

BUY
$47.25 - $58.24 $5.47 Million - $6.74 Million
115,759 Added 5.87%
2,087,896 $121 Million
Q3 2023

Nov 13, 2023

BUY
$47.98 - $53.34 $18.6 Million - $20.7 Million
388,588 Added 24.54%
1,972,137 $95.8 Million
Q1 2023

May 15, 2023

BUY
$51.91 - $63.37 $1.8 Million - $2.19 Million
34,581 Added 2.23%
1,583,549 $86.6 Million
Q4 2022

Feb 14, 2023

BUY
$54.75 - $68.98 $7.54 Million - $9.5 Million
137,745 Added 9.76%
1,548,968 $95 Million
Q3 2022

Nov 14, 2022

BUY
$56.57 - $193.78 $54 Million - $185 Million
953,784 Added 208.51%
1,411,223 $80 Million
Q2 2022

Aug 12, 2022

SELL
$142.09 - $183.58 $7.05 Million - $9.11 Million
-49,646 Reduced 9.79%
457,439 $69.8 Million
Q1 2022

May 16, 2022

SELL
$164.87 - $202.46 $644,641 - $791,618
-3,910 Reduced 0.77%
507,085 $90.4 Million
Q4 2021

Feb 14, 2022

BUY
$188.97 - $212.83 $2.52 Million - $2.84 Million
13,322 Added 2.68%
510,995 $107 Million
Q3 2021

Nov 15, 2021

BUY
$174.08 - $198.53 $1.56 Million - $1.78 Million
8,962 Added 1.83%
497,673 $96.1 Million
Q2 2021

Aug 16, 2021

SELL
$150.78 - $179.79 $9.26 Million - $11 Million
-61,424 Reduced 11.17%
488,711 $85.9 Million
Q1 2021

May 14, 2021

BUY
$131.97 - $150.84 $933,291 - $1.07 Million
7,072 Added 1.3%
550,135 $81.1 Million
Q4 2020

Mar 01, 2021

BUY
$120.99 - $133.21 $2.87 Million - $3.16 Million
23,721 Added 4.57%
543,063 $72.1 Million
Q3 2020

Nov 13, 2020

BUY
$119.73 - $137.28 $2.43 Million - $2.79 Million
20,333 Added 4.07%
519,342 $63.7 Million
Q2 2020

Aug 14, 2020

SELL
$92.27 - $121.3 $1.61 Million - $2.11 Million
-17,434 Reduced 3.38%
499,009 $59.6 Million
Q1 2020

May 15, 2020

BUY
$72.86 - $118.67 $2.88 Million - $4.69 Million
39,486 Added 8.28%
516,443 $49 Million
Q4 2019

Feb 14, 2020

BUY
$95.74 - $107.99 $528,197 - $595,780
5,517 Added 1.17%
476,957 $51.1 Million
Q3 2019

Nov 14, 2019

BUY
$94.36 - $104.28 $5.16 Million - $5.71 Million
54,709 Added 13.13%
471,440 $46.8 Million
Q2 2019

Aug 15, 2019

SELL
$87.03 - $98.29 $205,651 - $232,259
-2,363 Reduced 0.56%
416,731 $0
Q1 2019

May 14, 2019

BUY
$78.82 - $91.99 $313,151 - $365,476
3,973 Added 0.96%
419,094 $0
Q4 2018

Feb 13, 2019

BUY
$76.75 - $92.65 $19,494 - $23,533
254 Added 0.06%
415,121 $33.9 Million
Q3 2018

Nov 14, 2018

BUY
$85.8 - $96.74 $449,935 - $507,304
5,244 Added 1.28%
414,867 $0
Q2 2018

Aug 14, 2018

BUY
$85.2 - $95.32 $144,754 - $161,948
1,699 Added 0.42%
409,623 $0
Q1 2018

May 14, 2018

BUY
$75.21 - $86.53 $4.24 Million - $4.88 Million
56,397 Added 16.04%
407,924 $0
Q4 2017

Feb 09, 2018

BUY
$71.97 - $79.27 $274,781 - $302,652
3,818 Added 1.1%
351,527 $0
Q3 2017

Nov 13, 2017

BUY
$73.72 - $77.63 $25.6 Million - $27 Million
347,709
347,709 $0

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 $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...
More about NDAQ
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