Vestcor Inc Nasdaq, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, Vestcor Inc holds 8,693 shares of NDAQ stock, worth $684,660. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,693

Previous 8,683 0.12%

Holding current value

$684,660

Previous $523,000 21.41%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$59.48 - $74.31 $594 - $743	10 Added 0.12%	8,693 $635,000
Q2 2024 Aug 13, 2024	BUY	$58.6 - $63.56 $129,037 - $139,959	2,202 Added 33.98%	8,683 $523,000
Q1 2024 May 14, 2024	SELL	$55.42 - $63.1 $3,269 - $3,722	-59 Reduced 0.9%	6,481 $409,000
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $5,150 - $6,348	-109 Reduced 1.64%	6,540 $380,000
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $72,353 - $80,436	-1,508 Reduced 18.49%	6,649 $323,000
Q1 2023 May 15, 2023	SELL	$51.91 - $63.37 $2,387 - $2,915	-46 Reduced 0.56%	8,157 $446,000
Q4 2022 Feb 15, 2023	BUY	$54.75 - $68.98 $3,066 - $3,862	56 Added 0.69%	8,203 $503,000
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $309,268 - $1.06 Million	5,467 Added 203.99%	8,147 $462,000
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $117,650 - $152,004	828 Added 44.71%	2,680 $409,000
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $67,102 - $82,401	407 Added 28.17%	1,852 $330,000
Q4 2021 Feb 15, 2022	SELL	$188.97 - $212.83 $46,864 - $52,781	-248 Reduced 14.65%	1,445 $303,000
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $42,301 - $48,242	-243 Reduced 12.55%	1,693 $327,000
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $30,608 - $36,497	-203 Reduced 9.49%	1,936 $340,000
Q1 2021 May 17, 2021	SELL	$131.97 - $150.84 $104,784 - $119,766	-794 Reduced 27.07%	2,139 $315,000
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $66,544 - $73,265	550 Added 23.08%	2,933 $389,000
Q3 2020 Nov 16, 2020	SELL	$119.73 - $137.28 $7,183 - $8,236	-60 Reduced 2.46%	2,383 $292,000
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $1,291 - $1,698	-14 Reduced 0.57%	2,443 $292,000
Q1 2020 May 13, 2020	BUY	$72.86 - $118.67 $34,025 - $55,418	467 Added 23.47%	2,457 $233,000
Q4 2019 Feb 12, 2020	BUY	$95.74 - $107.99 $190,522 - $214,900	1,990 New	1,990 $213,000

Others Institutions Holding NDAQ

# of Institutions

914

Shares Held

460M

Call Options Held

922K

Put Options Held

1.01M

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 $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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