Aviva PLC Nasdaq, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q4 2024

A detailed history of Aviva PLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Aviva PLC holds 507,909 shares of NDAQ stock, worth $40.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

507,909

Previous 517,461 1.85%

Holding current value

$40.6 Million

Previous $37.8 Million 3.95%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$70.87 - $83.05 $676,950 - $793,293	-9,552 Reduced 1.85%	507,909 $39.3 Million
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $895,055 - $1.12 Million	15,048 Added 3.0%	517,461 $37.8 Million
Q2 2024 Aug 02, 2024	BUY	$58.6 - $63.56 $6.33 Million - $6.87 Million	108,025 Added 27.39%	502,413 $30.3 Million
Q1 2024 May 14, 2024	BUY	$55.42 - $63.1 $1.15 Million - $1.31 Million	20,702 Added 5.54%	394,388 $24.9 Million
Q4 2023 Feb 09, 2024	SELL	$47.25 - $58.24 $1.19 Million - $1.46 Million	-25,098 Reduced 6.29%	373,686 $21.7 Million
Q3 2023 Nov 13, 2023	SELL	$47.98 - $53.34 $972,506 - $1.08 Million	-20,269 Reduced 4.84%	398,784 $19.4 Million
Q2 2023 Aug 10, 2023	SELL	$49.55 - $57.83 $717,038 - $836,857	-14,471 Reduced 3.34%	419,053 $20.9 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $63.37 $7.37 Million - $9 Million	141,979 Added 48.7%	433,524 $23.7 Million
Q4 2022 Feb 09, 2023	BUY	$54.75 - $68.98 $468,331 - $590,054	8,554 Added 3.02%	291,545 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $14.1 Million - $48.3 Million	249,330 Added 740.71%	282,991 $16 Million
Q2 2022 Aug 04, 2022	BUY	$142.09 - $183.58 $681,037 - $879,898	4,793 Added 16.6%	33,661 $5.14 Million
Q1 2022 May 13, 2022	SELL	$164.87 - $202.46 $1.78 Million - $2.19 Million	-10,803 Reduced 27.23%	28,868 $5.14 Million
Q4 2021 Feb 10, 2022	BUY	$188.97 - $212.83 $33,069 - $37,245	175 Added 0.44%	39,671 $8.33 Million
Q3 2021 Nov 12, 2021	SELL	$174.08 - $198.53 $230,307 - $262,655	-1,323 Reduced 3.24%	39,496 $7.62 Million
Q2 2021 Aug 10, 2021	SELL	$150.78 - $179.79 $114,291 - $136,280	-758 Reduced 1.82%	40,819 $7.18 Million
Q4 2020 Feb 10, 2021	BUY	$120.99 - $133.21 $106,108 - $116,825	877 Added 2.15%	41,577 $5.52 Million
Q3 2020 Nov 12, 2020	SELL	$119.73 - $137.28 $141,401 - $162,127	-1,181 Reduced 2.82%	40,700 $4.99 Million
Q2 2020 Aug 13, 2020	SELL	$92.27 - $121.3 $568,383 - $747,208	-6,160 Reduced 12.82%	41,881 $5 Million
Q1 2020 May 14, 2020	SELL	$72.86 - $118.67 $6.78 Million - $11 Million	-93,002 Reduced 65.94%	48,041 $4.56 Million
Q4 2019 Feb 10, 2020	BUY	$95.74 - $107.99 $83,293 - $93,951	870 Added 0.62%	141,043 $15.1 Million
Q3 2019 Nov 12, 2019	BUY	$94.36 - $104.28 $366,777 - $405,336	3,887 Added 2.85%	140,173 $13.9 Million
Q2 2019 Jul 30, 2019	BUY	$87.03 - $98.29 $1.91 Million - $2.16 Million	21,937 Added 19.18%	136,286 $13.1 Million
Q1 2019 May 14, 2019	BUY	$78.82 - $91.99 $33,971 - $39,647	431 Added 0.38%	114,349 $10 Million
Q4 2018 Feb 12, 2019	SELL	$76.75 - $92.65 $2.53 Million - $3.06 Million	-32,980 Reduced 22.45%	113,918 $9.29 Million
Q3 2018 Nov 13, 2018	SELL	$85.8 - $96.74 $135,649 - $152,945	-1,581 Reduced 1.06%	146,898 $12.6 Million
Q2 2018 Aug 01, 2018	BUY	$85.2 - $95.32 $5.54 Million - $6.2 Million	65,052 Added 77.97%	148,479 $13.6 Million
Q1 2018 May 14, 2018	SELL	$75.21 - $86.53 $693,210 - $797,547	-9,217 Reduced 9.95%	83,427 $7.19 Million
Q4 2017 Feb 13, 2018	SELL	$71.97 - $79.27 $627,290 - $690,917	-8,716 Reduced 8.6%	92,644 $7.12 Million
Q3 2017 Nov 13, 2017	SELL	$73.72 - $77.63 $958,360 - $1.01 Million	-13,000 Reduced 11.37%	101,360 $7.86 Million
Q2 2017 Aug 07, 2017	BUY	N/A	114,360	114,360 $8.18 Million

Others Institutions Holding NDAQ

# of Institutions

985

Shares Held

464M

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 $39.3B
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...

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