Utah Retirement Systems Nasdaq, Inc. Transaction History

Utah Retirement Systems

$8.85 Billion
Q4 2024

A detailed history of Utah Retirement Systems transactions in Nasdaq, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 68,196 shares of NDAQ stock, worth $5.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

68,196

Previous 68,196 -0.0%

Holding current value

$5.15 Million

Previous $4.98 Million 5.91%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $416,360 - $520,170	7,000 Added 11.44%	68,196 $4.98 Million
Q2 2024 Aug 14, 2024	BUY	$58.6 - $63.56 $35,160 - $38,136	600 Added 0.99%	61,196 $3.69 Million
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $83,130 - $94,650	1,500 Added 2.54%	60,596 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $14,175 - $17,472	300 Added 0.51%	59,096 $3.44 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $57.83 $118,920 - $138,792	-2,400 Reduced 3.92%	58,796 $2.93 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $5,191 - $6,337	100 Added 0.16%	61,196 $3.35 Million
Q4 2022 Feb 15, 2023	SELL	$54.75 - $68.98 $27,375 - $34,490	-500 Reduced 0.81%	61,096 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $2.33 Million - $7.98 Million	41,164 Added 201.47%	61,596 $3.49 Million
Q2 2022 Aug 16, 2022	SELL	$142.09 - $183.58 $42,627 - $55,074	-300 Reduced 1.45%	20,432 $3.12 Million
Q1 2022 May 13, 2022	SELL	$164.87 - $202.46 $49,461 - $60,738	-300 Reduced 1.43%	20,732 $3.69 Million
Q3 2021 Nov 16, 2021	SELL	$174.08 - $198.53 $121,856 - $138,971	-700 Reduced 3.22%	21,032 $4.06 Million
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $30,156 - $35,958	-200 Reduced 0.91%	21,732 $3.82 Million
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $131,970 - $150,840	-1,000 Reduced 4.36%	21,932 $3.23 Million
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $120,990 - $133,210	1,000 Added 4.56%	22,932 $3.04 Million
Q3 2020 Nov 16, 2020	BUY	$119.73 - $137.28 $11,973 - $13,728	100 Added 0.46%	21,932 $2.69 Million
Q4 2019 Feb 12, 2020	SELL	$95.74 - $107.99 $19,148 - $21,598	-200 Reduced 0.91%	21,832 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $9,436 - $10,428	100 Added 0.46%	22,032 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $9,399 - $10,615	108 Added 0.49%	21,932 $2.11 Million
Q1 2019 May 15, 2019	BUY	$78.82 - $91.99 $24,118 - $28,148	306 Added 1.42%	21,824 $1.91 Million
Q4 2018 Feb 08, 2019	BUY	$76.75 - $92.65 $7,675 - $9,265	100 Added 0.47%	21,518 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	$85.8 - $96.74 $25,740 - $29,022	-300 Reduced 1.38%	21,418 $1.84 Million
Q2 2018 Aug 10, 2018	BUY	$85.2 - $95.32 $42,600 - $47,660	500 Added 2.36%	21,718 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $21,591 - $23,781	300 Added 1.43%	21,218 $1.63 Million
Q3 2017 Nov 13, 2017	BUY	$73.72 - $77.63 $1.54 Million - $1.62 Million	20,918	20,918 $1.62 Million

Others Institutions Holding NDAQ

# of Institutions

989

Shares Held

465M

Call Options Held

1.37M

Put Options Held

1.75M

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 $37.1B
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 Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Nasdaq, Inc. Transaction History