Aristotle Capital Boston, LLC Nasdaq, Inc. Transaction History

Aristotle Capital Boston, LLC

  • $2.93 Billion
  • Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 103,814 shares of NDAQ stock, worth $8.19 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
103,814
Previous 133,929 22.49%
Holding current value
$8.19 Million
Previous $8.07 Million 6.1%
% of portfolio
0.26%
Previous 0.28%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$59.48 - $74.31 $1.79 Million - $2.24 Million
-30,115 Reduced 22.49%
103,814 $7.58 Million
Q2 2024

Aug 14, 2024
SELL
$58.6 - $63.56 $1.95 Million - $2.12 Million
-33,300 Reduced 19.91%
133,929 $8.07 Million
Q1 2024

May 15, 2024
SELL
$55.42 - $63.1 $3.79 Million - $4.31 Million
-68,324 Reduced 29.01%
167,229 $10.6 Million
Q4 2023

Feb 14, 2024
SELL
$47.25 - $58.24 $1.43 Million - $1.76 Million
-30,194 Reduced 11.36%
235,553 $13.7 Million
Q3 2023

Nov 14, 2023
SELL
$47.98 - $53.34 $241,483 - $268,460
-5,033 Reduced 1.86%
265,747 $12.9 Million
Q2 2023

Aug 14, 2023
BUY
$49.55 - $57.83 $586,126 - $684,071
11,829 Added 4.57%
270,780 $13.5 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $63.37 $691,545 - $844,215
13,322 Added 5.42%
258,951 $14.2 Million
Q4 2022

Feb 14, 2023
SELL
$54.75 - $68.98 $536,604 - $676,072
-9,801 Reduced 3.84%
245,629 $15.1 Million
Q3 2022

Nov 14, 2022
BUY
$56.57 - $193.78 $8.72 Million - $29.9 Million
154,229 Added 152.4%
255,430 $14.5 Million
Q2 2022

Aug 15, 2022
SELL
$142.09 - $183.58 $896,161 - $1.16 Million
-6,307 Reduced 5.87%
101,201 $15.4 Million
Q1 2022

May 16, 2022
BUY
$164.87 - $202.46 $186,303 - $228,779
1,130 Added 1.06%
107,508 $19.2 Million
Q4 2021

Feb 14, 2022
SELL
$188.97 - $212.83 $1.38 Million - $1.55 Million
-7,278 Reduced 6.4%
106,378 $22.3 Million
Q3 2021

Nov 15, 2021
SELL
$174.08 - $198.53 $2.01 Million - $2.29 Million
-11,547 Reduced 9.22%
113,656 $21.9 Million
Q2 2021

Aug 16, 2021
SELL
$150.78 - $179.79 $483,551 - $576,586
-3,207 Reduced 2.5%
125,203 $22 Million
Q1 2021

May 17, 2021
SELL
$131.97 - $150.84 $2.31 Million - $2.64 Million
-17,520 Reduced 12.01%
128,410 $18.9 Million
Q4 2020

Feb 22, 2021
BUY
$120.99 - $133.21 $327,519 - $360,599
2,707 Added 1.89%
145,930 $19.4 Million
Q4 2020

Feb 16, 2021
SELL
$120.99 - $133.21 $2.2 Million - $2.42 Million
-18,157 Reduced 11.25%
143,223 $19 Million
Q3 2020

Nov 16, 2020
SELL
$119.73 - $137.28 $3.19 Million - $3.66 Million
-26,684 Reduced 14.19%
161,380 $19.8 Million
Q2 2020

Aug 14, 2020
SELL
$92.27 - $121.3 $6.75 Million - $8.87 Million
-73,150 Reduced 28.0%
188,064 $22.5 Million
Q1 2020

May 15, 2020
SELL
$72.86 - $118.67 $1.97 Million - $3.2 Million
-26,978 Reduced 9.36%
261,214 $24.8 Million
Q4 2019

Feb 14, 2020
SELL
$95.74 - $107.99 $4.42 Million - $4.99 Million
-46,168 Reduced 13.81%
288,192 $30.9 Million
Q3 2019

Nov 14, 2019
BUY
$94.36 - $104.28 $1.55 Million - $1.71 Million
16,441 Added 5.17%
334,360 $33.2 Million
Q2 2019

Mar 04, 2020
BUY
$87.03 - $98.29 $20.6 Million - $23.2 Million
236,421 Added 290.09%
317,919 $30.6 Million
Q2 2019

Aug 14, 2019
SELL
$87.03 - $98.29 $19.9 Million - $22.5 Million
-228,740 Reduced 73.73%
81,498 $7.84 Million
Q1 2019

Mar 04, 2020
BUY
$78.82 - $91.99 $18.4 Million - $21.5 Million
234,001 Added 306.94%
310,238 $27.1 Million
Q1 2019

May 15, 2019
SELL
$78.82 - $91.99 $282,096 - $329,232
-3,579 Reduced 4.48%
76,237 $6.67 Million
Q4 2018

Feb 13, 2019
BUY
$76.75 - $92.65 $1.36 Million - $1.64 Million
17,657 Added 28.41%
79,816 $6.51 Million
Q3 2018

Sep 16, 2019
BUY
$85.8 - $96.74 $41,698 - $47,015
486 Added 0.79%
62,159 $5.33 Million
Q3 2018

Nov 14, 2018
SELL
$85.8 - $96.74 $274,903 - $309,954
-3,204 Reduced 4.94%
61,673 $5.29 Million
Q2 2018

Aug 13, 2018
SELL
$85.2 - $95.32 $25.5 Million - $28.5 Million
-299,092 Reduced 82.18%
64,877 $5.92 Million
Q1 2018

May 15, 2018
BUY
$75.21 - $86.53 $14.1 Million - $16.2 Million
187,297 Added 106.01%
363,969 $31.4 Million
Q4 2017

Feb 14, 2018
BUY
$71.97 - $79.27 $4.74 Million - $5.22 Million
65,888 Added 59.47%
176,672 $13.6 Million
Q3 2017

Nov 14, 2017
BUY
$73.72 - $77.63 $8.17 Million - $8.6 Million
110,784
110,784 $8.59 Million

Others Institutions Holding NDAQ

# of Institutions
916
Shares Held
459M
Call Options Held
922K
Put Options Held
1.01M
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $38.8B
  • 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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