Purchases and Sales Made in Q3 2023 in Nasdaq, Inc. (NDAQ)
This table provides information about the institutional ownership of Nasdaq, Inc. (NDAQ) during Q3 2023. 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 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-92.3K- 61.82% |
$4.43M - $4.92M
|
57K
$4.72M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-94.2K- 13.6% |
$4.52M - $5.03M
|
599K
$49.6M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-104K- 55.45% |
$4.98M - $5.54M
|
83.4K
$6.91M
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-115K- 80.63% |
$5.5M - $6.12M
|
27.5K
$2.28M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-122K- 10.55% |
$5.86M - $6.51M
|
1.04M
$85.8M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-125K- 62.47% |
$6M - $6.67M
|
75.2K
$6.23M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-127K- 75.9% |
$6.09M - $6.77M
|
40.3K
$3.34M
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-131K- 2.59% |
$6.28M - $6.98M
|
4.92M
$407M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-136K- 65.38% |
$6.5M - $7.23M
|
71.8K
$5.94M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-140K- 35.61% |
$6.74M - $7.49M
|
254K
$21M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-140K- 35.61% |
$6.74M - $7.49M
|
254K
$21M
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-161K- 77.12% |
$7.73M - $8.59M
|
47.8K
$3.96M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-166K- 6.66% |
$7.96M - $8.85M
|
2.33M
$193M
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-209K- 88.69% |
$10M - $11.2M
|
26.7K
$2.21M
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-211K- 55.2% |
$10.1M - $11.2M
|
171K
$14.2M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-234K- 1.62% |
$11.2M - $12.5M
|
14.2M
$1.18B
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-240K- 45.63% |
$11.5M - $12.8M
|
286K
$23.7M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-244K- 8.78% |
$11.7M - $13M
|
2.54M
$210M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-284K- 59.28% |
$13.6M - $15.2M
|
195K
$16.2M
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-285K- 80.75% |
$13.7M - $15.2M
|
67.9K
$5.63M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-291K- 96.54% |
$13.9M - $15.5M
|
10.4K
$863K
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-307K- 87.19% |
$14.7M - $16.4M
|
45.1K
$3.73M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-336K- 0.75% |
$16.1M - $17.9M
|
44.3M
$3.67B
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-345K- 36.76% |
$16.5M - $18.4M
|
593K
$49.1M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-348K- 77.95% |
$16.7M - $18.5M
|
98.3K
$8.14M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-352K- 38.94% |
$16.9M - $18.8M
|
552K
$45.7M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-358K- 81.74% |
$17.2M - $19.1M
|
79.9K
$6.61M
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-358K- 81.74% |
$17.2M - $19.1M
|
79.9K
$6.61M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-364K- 84.65% |
$17.5M - $19.4M
|
66K
$5.47M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-377K- 9.81% |
$18.1M - $20.1M
|
3.46M
$287M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-451K- 46.78% |
$21.6M - $24.1M
|
513K
$42.5M
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-536K- 59.42% |
$25.7M - $28.6M
|
366K
$30.3M
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-572K- 62.43% |
$27.4M - $30.5M
|
344K
$28.5M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-594K- 38.8% |
$28.5M - $31.7M
|
936K
$77.5M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-683K- 41.17% |
$32.8M - $36.4M
|
976K
$80.9M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-802K- 19.66% |
$38.5M - $42.8M
|
3.28M
$271M
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-817K- 61.63% |
$39.2M - $43.6M
|
509K
$42.2M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.13M- 20.01% |
$54.3M - $60.4M
|
4.52M
$375M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.45M- 24.29% |
$69.6M - $77.4M
|
4.52M
$375M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.63M- 28.49% |
$78.4M - $87.2M
|
4.1M
$340M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.87M- 85.84% |
$89.6M - $99.6M
|
308K
$25.5M
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.71M- 25.45% |
$130M - $145M
|
7.95M
$658M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.77M- 9.78% |
$133M - $148M
|
25.6M
$2.12B
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.03M- 67.87% |
$145M - $162M
|
1.44M
$119M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.39MClosed |
$163M - $181M
|
0
$0
|