Alliancebernstein L.P. Nasdaq, Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 446,130 shares of NDAQ stock, worth $32.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

446,130

Previous 449,460 0.74%

Holding current value

$32.7 Million

Previous $32.8 Million 5.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$70.87 - $83.05 $235,997 - $276,556	-3,330 Reduced 0.74%	446,130 $34.5 Million
Q3 2024 Nov 14, 2024	SELL	$59.48 - $74.31 $5.33 Million - $6.66 Million	-89,629 Reduced 16.63%	449,460 $32.8 Million
Q2 2024 Aug 14, 2024	BUY	$58.6 - $63.56 $985,359 - $1.07 Million	16,815 Added 3.22%	539,089 $32.5 Million
Q1 2024 May 14, 2024	SELL	$55.42 - $63.1 $630,513 - $717,888	-11,377 Reduced 2.13%	522,274 $33 Million
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $974,673 - $1.2 Million	20,628 Added 4.02%	533,651 $31 Million
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $21.6 Million - $24.1 Million	-450,972 Reduced 46.78%	513,023 $24.9 Million
Q2 2023 Aug 15, 2023	SELL	$49.55 - $57.83 $19.6 Million - $22.9 Million	-395,839 Reduced 29.11%	963,995 $48.1 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $15.5 Million - $18.9 Million	297,662 Added 28.02%	1,359,834 $74.3 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $33.8 Million - $42.6 Million	616,967 Added 138.58%	1,062,172 $65.2 Million
Q3 2022 Nov 15, 2022	BUY	$56.57 - $193.78 $16.7 Million - $57.2 Million	295,121 Added 196.64%	445,205 $25.2 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $23,586 - $30,474	166 Added 0.11%	150,084 $22.9 Million
Q1 2022 May 13, 2022	SELL	$164.87 - $202.46 $257,197 - $315,837	-1,560 Reduced 1.03%	149,918 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $413,655 - $465,884	-2,189 Reduced 1.42%	151,478 $31.8 Million
Q3 2021 Nov 10, 2021	BUY	$174.08 - $198.53 $274,001 - $312,486	1,574 Added 1.03%	153,667 $29.7 Million
Q2 2021 Jul 30, 2021	SELL	$150.78 - $179.79 $249,088 - $297,013	-1,652 Reduced 1.07%	152,093 $26.7 Million
Q1 2021 May 06, 2021	SELL	$131.97 - $150.84 $788,256 - $900,967	-5,973 Reduced 3.74%	153,745 $22.7 Million
Q4 2020 Feb 08, 2021	SELL	$120.99 - $133.21 $1.92 Million - $2.12 Million	-15,879 Reduced 9.04%	159,718 $21.2 Million
Q3 2020 Nov 12, 2020	SELL	$119.73 - $137.28 $272,744 - $312,723	-2,278 Reduced 1.28%	175,597 $21.5 Million
Q2 2020 Aug 13, 2020	SELL	$92.27 - $121.3 $1.37 Million - $1.8 Million	-14,836 Reduced 7.7%	177,875 $21.3 Million
Q1 2020 May 14, 2020	BUY	$72.86 - $118.67 $585,794 - $954,106	8,040 Added 4.35%	192,711 $18.3 Million
Q4 2019 Feb 18, 2020	SELL	$95.74 - $107.99 $632,745 - $713,705	-6,609 Reduced 3.46%	184,671 $19.8 Million
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $30,761 - $33,995	-326 Reduced 0.17%	191,280 $19 Million
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $133,416 - $150,678	-1,533 Reduced 0.79%	191,606 $18.4 Million
Q1 2019 May 14, 2019	SELL	$78.82 - $91.99 $148,812 - $173,677	-1,888 Reduced 0.97%	193,139 $16.9 Million
Q4 2018 Feb 13, 2019	BUY	$76.75 - $92.65 $160,791 - $194,101	2,095 Added 1.09%	195,027 $15.9 Million
Q3 2018 Nov 08, 2018	SELL	$85.8 - $96.74 $62,205 - $70,136	-725 Reduced 0.37%	192,932 $16.6 Million
Q2 2018 Aug 13, 2018	BUY	$85.2 - $95.32 $17,125 - $19,159	201 Added 0.1%	193,657 $17.7 Million
Q1 2018 May 14, 2018	SELL	$75.21 - $86.53 $612,961 - $705,219	-8,150 Reduced 4.04%	193,456 $16.7 Million
Q4 2017 Feb 13, 2018	SELL	$71.97 - $79.27 $103,492 - $113,990	-1,438 Reduced 0.71%	201,606 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	$73.72 - $77.63 $15 Million - $15.8 Million	203,044	203,044 $15.8 Million

Others Institutions Holding NDAQ

# of Institutions

988

Shares Held

465M

Call Options Held

1.37M

Put Options Held

1.75M

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About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $36B
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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Alliancebernstein L.P. Nasdaq, Inc. Transaction History