Barclays PLC Nasdaq, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Barclays PLC holds 984,443 shares of NDAQ stock, worth $75.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

984,443

Previous 1,524,795 35.44%

Holding current value

$75.4 Million

Previous $111 Million 31.63%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$70.87 - $83.05 $38.3 Million - $44.9 Million	-540,352 Reduced 35.44%	984,443 $76.1 Million
Q3 2024 Nov 15, 2024	BUY	$59.48 - $74.31 $29.8 Million - $37.2 Million	500,418 Added 48.85%	1,524,795 $111 Million
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $16.3 Million - $17.7 Million	-278,654 Reduced 21.39%	1,024,377 $61.7 Million
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $26.3 Million - $29.9 Million	-474,209 Reduced 26.68%	1,303,031 $82.2 Million
Q4 2023 Feb 15, 2024	BUY	$47.25 - $58.24 $35 Million - $43.2 Million	741,511 Added 71.59%	1,777,240 $103 Million
Q3 2023 Nov 07, 2023	SELL	$47.98 - $53.34 $5.86 Million - $6.51 Million	-122,130 Reduced 10.55%	1,035,729 $50.3 Million
Q2 2023 Aug 03, 2023	BUY	$49.55 - $57.83 $26.2 Million - $30.6 Million	529,498 Added 84.27%	1,157,859 $57.7 Million
Q1 2023 May 04, 2023	SELL	$51.91 - $63.37 $6.51 Million - $7.95 Million	-125,391 Reduced 16.64%	628,361 $34.4 Million
Q4 2022 Feb 13, 2023	BUY	$54.75 - $68.98 $3.1 Million - $3.91 Million	56,647 Added 8.13%	753,752 $46.2 Million
Q3 2022 Nov 03, 2022	BUY	$56.57 - $193.78 $28 Million - $96.1 Million	495,732 Added 246.18%	697,105 $39.5 Million
Q2 2022 Aug 12, 2022	SELL	$142.09 - $183.58 $8.85 Million - $11.4 Million	-62,251 Reduced 23.61%	201,373 $30.7 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $9.69 Million - $11.9 Million	-58,759 Reduced 18.23%	263,624 $47 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $4.97 Million - $5.59 Million	-26,284 Reduced 7.54%	322,383 $67.7 Million
Q3 2021 Nov 09, 2021	BUY	$174.08 - $198.53 $5.86 Million - $6.68 Million	33,636 Added 10.68%	348,667 $67.3 Million
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $13 Million - $15.5 Million	85,952 Added 37.52%	315,031 $55.4 Million
Q1 2021 May 13, 2021	BUY	$131.97 - $150.84 $4.87 Million - $5.56 Million	36,868 Added 19.18%	229,079 $33.8 Million
Q4 2020 Feb 11, 2021	SELL	$120.99 - $133.21 $3.16 Million - $3.47 Million	-26,080 Reduced 11.95%	192,211 $25.5 Million
Q3 2020 Nov 12, 2020	SELL	$119.73 - $137.28 $5.5 Million - $6.31 Million	-45,947 Reduced 17.39%	218,291 $26.8 Million
Q2 2020 Aug 12, 2020	BUY	$92.27 - $121.3 $14.7 Million - $19.3 Million	159,182 Added 151.52%	264,238 $31.6 Million
Q1 2020 May 13, 2020	SELL	$72.86 - $118.67 $3.78 Million - $6.16 Million	-51,947 Reduced 33.09%	105,056 $9.98 Million
Q4 2019 Feb 10, 2020	SELL	$95.74 - $107.99 $1.21 Million - $1.37 Million	-12,681 Reduced 7.47%	157,003 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $532,662 - $588,660	5,645 Added 3.44%	169,684 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $2 Million - $2.25 Million	22,934 Added 16.25%	164,039 $15.8 Million
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $802,387 - $936,458	-10,180 Reduced 6.73%	141,105 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$76.75 - $92.65 $3.5 Million - $4.23 Million	-45,603 Reduced 23.16%	151,285 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $6.34 Million - $7.15 Million	73,891 Added 60.08%	196,888 $16.9 Million
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $6.03 Million - $6.74 Million	-70,760 Reduced 36.52%	122,997 $11.2 Million
Q1 2018 May 15, 2018	BUY	$75.21 - $86.53 $3.33 Million - $3.83 Million	44,266 Added 29.61%	193,757 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $3.46 Million - $3.81 Million	48,014 Added 47.32%	149,491 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $7.48 Million - $7.88 Million	101,477	101,477 $7.87 Million

Others Institutions Holding NDAQ

# of Institutions

989

Shares Held

465M

Call Options Held

1.37M

Put Options Held

1.75M

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $37.6B
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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