Black Rock Inc. Nasdaq, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 33,330,377 shares of NDAQ stock, worth $2.63 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,330,377

Previous 33,236,945 0.28%

Holding current value

$2.63 Billion

Previous $2.1 Billion 4.23%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.6 - $63.56 $5.48 Million - $5.94 Million	93,432 Added 0.28%	33,330,377 $2.01 Billion
Q1 2024 May 10, 2024	BUY	$55.42 - $63.1 $170 Million - $194 Million	3,076,173 Added 10.2%	33,236,945 $2.1 Billion
Q4 2023 Feb 13, 2024	SELL	$47.25 - $58.24 $38.8 Million - $47.8 Million	-820,160 Reduced 2.65%	30,160,772 $1.75 Billion
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $40 Million - $44.5 Million	833,510 Added 2.76%	30,980,932 $1.51 Billion
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $162 Million - $189 Million	3,276,599 Added 12.19%	30,147,422 $1.5 Billion
Q1 2023 May 12, 2023	BUY	$51.91 - $63.37 $10.2 Million - $12.5 Million	196,739 Added 0.74%	26,870,823 $1.47 Billion
Q4 2022 Feb 13, 2023	BUY	$54.75 - $68.98 $80.4 Million - $101 Million	1,468,831 Added 5.83%	26,674,084 $1.64 Billion
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $963 Million - $3.3 Billion	17,020,720 Added 207.96%	25,205,253 $1.43 Billion
Q2 2022 Aug 12, 2022	SELL	$142.09 - $183.58 $55.3 Million - $71.5 Million	-389,436 Reduced 4.54%	8,184,533 $1.25 Billion
Q1 2022 May 12, 2022	BUY	$164.87 - $202.46 $4.48 Million - $5.5 Million	27,185 Added 0.32%	8,573,969 $1.53 Billion
Q4 2021 Feb 10, 2022	BUY	$188.97 - $212.83 $68.5 Million - $77.2 Million	362,632 Added 4.43%	8,546,784 $1.79 Billion
Q3 2021 Nov 09, 2021	BUY	$174.08 - $198.53 $13.7 Million - $15.6 Million	78,709 Added 0.97%	8,184,152 $1.58 Billion
Q2 2021 Aug 11, 2021	BUY	$150.78 - $179.79 $1.22 Billion - $1.46 Billion	8,105,443 New	8,105,443 $1.42 Billion

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account