Vaughan Nelson Investment Management, L.P. Nasdaq, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.4 Billion
Q1 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 1,010,992 shares of NDAQ stock, worth $60.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,010,992

Previous 340,968 196.51%

Holding current value

$60.6 Million

Previous $19.8 Million 221.78%

% of portfolio

0.56%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$55.42 - $63.1 $37.1 Million - $42.3 Million	670,024 Added 196.51%	1,010,992 $63.8 Million
Q4 2023 Jan 24, 2024	SELL	$47.25 - $58.24 $142,931 - $176,176	-3,025 Reduced 0.88%	340,968 $19.8 Million
Q3 2023 Nov 09, 2023	SELL	$47.98 - $53.34 $27.4 Million - $30.5 Million	-571,618 Reduced 62.43%	343,993 $16.7 Million
Q2 2023 Aug 03, 2023	BUY	$49.55 - $57.83 $11.3 Million - $13.1 Million	227,118 Added 32.99%	915,611 $45.6 Million
Q1 2023 May 05, 2023	SELL	$51.91 - $63.37 $344,007 - $419,952	-6,627 Reduced 0.95%	688,493 $37.6 Million

Q4 2022 Jan 30, 2023	SELL	$54.75 - $68.98 $1.43 Million - $1.8 Million	-26,046 Reduced 3.61%	695,120 $42.6 Million
Q3 2022 Nov 04, 2022	BUY	$56.57 - $193.78 $28.7 Million - $98.2 Million	507,001 Added 236.73%	721,166 $40.9 Million
Q2 2022 Jul 22, 2022	BUY	$142.09 - $183.58 $13.4 Million - $17.3 Million	94,405 Added 78.83%	214,165 $32.7 Million
Q1 2022 May 04, 2022	SELL	$164.87 - $202.46 $423,551 - $520,119	-2,569 Reduced 2.1%	119,760 $21.3 Million
Q4 2021 Jan 13, 2022	SELL	$188.97 - $212.83 $558,595 - $629,125	-2,956 Reduced 2.36%	122,329 $25.7 Million
Q3 2021 Oct 27, 2021	BUY	$174.08 - $198.53 $367,134 - $418,699	2,109 Added 1.71%	125,285 $24.2 Million
Q2 2021 Jul 15, 2021	SELL	$150.78 - $179.79 $1.96 Million - $2.34 Million	-13,010 Reduced 9.55%	123,176 $21.7 Million
Q1 2021 May 11, 2021	SELL	$131.97 - $150.84 $256,153 - $292,780	-1,941 Reduced 1.41%	136,186 $20.1 Million
Q4 2020 Feb 04, 2021	SELL	$120.99 - $133.21 $387,288 - $426,405	-3,201 Reduced 2.26%	138,127 $18.3 Million
Q3 2020 Nov 09, 2020	SELL	$119.73 - $137.28 $10.3 Million - $11.8 Million	-85,707 Reduced 37.75%	141,328 $17.3 Million
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $7.71 Million - $10.1 Million	-83,520 Reduced 26.89%	227,035 $27.1 Million
Q1 2020 May 14, 2020	SELL	$72.86 - $118.67 $2.44 Million - $3.97 Million	-33,445 Reduced 9.72%	310,555 $29.5 Million
Q4 2019 Feb 05, 2020	SELL	$95.74 - $107.99 $1.06 Million - $1.2 Million	-11,090 Reduced 3.12%	344,000 $36.8 Million
Q3 2019 Nov 06, 2019	SELL	$94.36 - $104.28 $761,013 - $841,018	-8,065 Reduced 2.22%	355,090 $35.3 Million
Q2 2019 Aug 09, 2019	SELL	$87.03 - $98.29 $3.55 Million - $4.01 Million	-40,825 Reduced 10.11%	363,155 $34.9 Million
Q1 2019 May 13, 2019	SELL	$78.82 - $91.99 $945,839 - $1.1 Million	-12,000 Reduced 2.88%	403,980 $35.3 Million
Q4 2018 Jan 30, 2019	SELL	$76.75 - $92.65 $2.35 Million - $2.84 Million	-30,600 Reduced 6.85%	415,980 $33.9 Million
Q3 2018 Nov 13, 2018	SELL	$85.8 - $96.74 $1.09 Million - $1.23 Million	-12,695 Reduced 2.76%	446,580 $38.3 Million
Q2 2018 Jul 27, 2018	SELL	$85.2 - $95.32 $551,670 - $617,197	-6,475 Reduced 1.39%	459,275 $41.9 Million
Q1 2018 May 09, 2018	SELL	$75.21 - $86.53 $543,392 - $625,179	-7,225 Reduced 1.53%	465,750 $40.2 Million
Q4 2017 Jan 26, 2018	SELL	$71.97 - $79.27 $1.57 Million - $1.73 Million	-21,800 Reduced 4.41%	472,975 $36.3 Million
Q3 2017 Oct 24, 2017	BUY	$73.72 - $77.63 $36.5 Million - $38.4 Million	494,775	494,775 $38.4 Million

Others Institutions Holding NDAQ

# of Institutions

809

Shares Held

472M

Call Options Held

606K

Put Options Held

547K

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 $29.5B
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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Vaughan Nelson Investment Management, L.P. Nasdaq, Inc. Transaction History