Purchases and Sales Made in Q3 2021 in Nasdaq, Inc. (NDAQ)
This table provides information about the institutional ownership of Nasdaq, Inc. (NDAQ) during Q3 2021. The information is specifically focused on institutions that hold shares of NASDAQ, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-18.1K- 86.39% |
$3.15M - $3.59M
|
2.85K
$274K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-20.2K- 40.88% |
$3.52M - $4.02M
|
29.3K
$2.81M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-21.6K- 5.38% |
$3.77M - $4.3M
|
380K
$36.6M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.4K- 43.36% |
$4.24M - $4.83M
|
31.8K
$3.06M
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-32K- 2.94% |
$5.57M - $6.35M
|
1.06M
$102M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-32.7K- 59.81% |
$5.7M - $6.5M
|
22K
$2.12M
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-33.2K- 51.61% |
$5.78M - $6.59M
|
31.1K
$2.99M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-33.3K- 8.98% |
$5.8M - $6.62M
|
338K
$32.5M
|
|
Nov 15, 2021
Q3 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-35.6K- 13.49% |
$6.2M - $7.07M
|
228K
$22M
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-37.2K- 14.69% |
$6.47M - $7.38M
|
216K
$20.8M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-37.5KClosed |
$6.54M - $7.45M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-44K- 36.29% |
$7.66M - $8.74M
|
77.3K
$7.43M
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-44.3K- 15.69% |
$7.7M - $8.79M
|
238K
$22.9M
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-46K- 41.91% |
$8.01M - $9.14M
|
63.8K
$6.13M
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-46.1K- 63.85% |
$8.03M - $9.16M
|
26.1K
$2.51M
|
|
Oct 15, 2021
Q3 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-46.7K- 10.91% |
$8.13M - $9.27M
|
381K
$36.6M
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-47.6K- 3.93% |
$8.29M - $9.45M
|
1.16M
$112M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-49.1KClosed |
$8.55M - $9.75M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-51.5K- 69.85% |
$8.97M - $10.2M
|
22.2K
$2.14M
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-54K- 11.98% |
$9.39M - $10.7M
|
397K
$38.1M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-56.3KClosed |
$9.8M - $11.2M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-56.4K- 8.52% |
$9.82M - $11.2M
|
606K
$58.2M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-61.1K- 69.82% |
$10.6M - $12.1M
|
26.4K
$2.54M
|
|
Nov 15, 2021
Q3 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-62.4K- 88.78% |
$10.9M - $12.4M
|
7.89K
$759K
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-65.3K- 59.47% |
$11.4M - $13M
|
44.5K
$4.28M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-66.8K- 17.08% |
$11.6M - $13.3M
|
324K
$31.2M
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-67K- 46.85% |
$11.7M - $13.3M
|
76.1K
$7.31M
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-70.9K- 3.61% |
$12.3M - $14.1M
|
1.89M
$182M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-71.1K- 6.15% |
$12.4M - $14.1M
|
1.08M
$104M
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-71.3KClosed |
$12.4M - $14.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-81.3KClosed |
$14.1M - $16.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-86.1K- 94.63% |
$15M - $17.1M
|
4.89K
$470K
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-90.2K- 22.0% |
$15.7M - $17.9M
|
320K
$30.7M
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-95.8KClosed |
$16.7M - $19M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-97.7KClosed |
$17M - $19.4M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-108K- 14.46% |
$18.8M - $21.5M
|
639K
$61.4M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-118K- 13.25% |
$20.6M - $23.4M
|
773K
$74.3M
|
|
Nov 04, 2021
Q3 2021
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-130K- 83.85% |
$22.7M - $25.9M
|
25.1K
$2.42M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-131K- 14.57% |
$22.9M - $26.1M
|
770K
$74M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-167K- 14.72% |
$29.1M - $33.1M
|
967K
$92.9M
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-171K- 9.14% |
$29.8M - $34M
|
1.7M
$164M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-220K- 50.0% |
$38.2M - $43.6M
|
220K
$21.1M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-238K- 19.6% |
$41.4M - $47.2M
|
975K
$93.7M
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-265K- 45.63% |
$46.2M - $52.7M
|
316K
$30.4M
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-539K- 4.35% |
$93.8M - $107M
|
11.8M
$1.14B
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.1MClosed |
$191M - $218M
|
0
$0
|