Capital International, Inc. Nasdaq, Inc. Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Capital International, Inc. holds 37,124 shares of NDAQ stock, worth $2.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,124

Previous 32,139 15.51%

Holding current value

$2.83 Million

Previous $2.03 Million 10.36%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.6 - $63.56 $292,121 - $316,846	4,985 Added 15.51%	37,124 $2.24 Million
Q1 2024 May 14, 2024	BUY	$55.42 - $63.1 $371,480 - $422,959	6,703 Added 26.35%	32,139 $2.03 Million
Q4 2023 Feb 13, 2024	BUY	$47.25 - $58.24 $682,053 - $840,694	14,435 Added 131.22%	25,436 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$47.98 - $53.34 $280,155 - $311,452	-5,839 Reduced 34.67%	11,001 $534,000
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $834,422 - $973,857	16,840 New	16,840 $839,000
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $82,125 - $103,470	1,500 Added 0.64%	234,210 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $1.47 Million - $5.03 Million	25,932 Added 12.54%	232,710 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$142.09 - $183.58 $468,897 - $605,814	-3,300 Reduced 1.57%	206,778 $31.5 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $640,025 - $785,949	-3,882 Reduced 1.81%	210,078 $37.4 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $365,845 - $412,038	-1,936 Reduced 0.9%	213,960 $44.9 Million
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $6.47 Million - $7.38 Million	-37,189 Reduced 14.69%	215,896 $41.7 Million
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $2.52 Million - $3 Million	-16,680 Reduced 6.18%	253,085 $44.5 Million
Q1 2021 May 14, 2021	SELL	$131.97 - $150.84 $4.04 Million - $4.61 Million	-30,593 Reduced 10.19%	269,765 $39.8 Million
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $233,268 - $256,828	-1,928 Reduced 0.64%	300,358 $39.9 Million
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $124,399 - $142,633	1,039 Added 0.34%	302,286 $37.1 Million
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $160,365 - $210,819	-1,738 Reduced 0.57%	301,247 $36 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $412,023 - $671,078	-5,655 Reduced 1.83%	302,985 $28.8 Million
Q4 2019 Feb 18, 2020	SELL	$95.74 - $107.99 $108,952 - $122,892	-1,138 Reduced 0.37%	308,640 $33.1 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $28.9 Million - $32 Million	306,472 Added 9270.18%	309,778 $30.8 Million
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $3,829 - $4,324	-44 Reduced 1.31%	3,306 $318,000
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $47,291 - $55,194	-600 Reduced 15.19%	3,350 $293,000
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $46,050 - $55,590	600 Added 17.91%	3,950 $322,000
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $858,000 - $967,400	-10,000 Reduced 74.91%	3,350 $287,000
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $59,640 - $66,724	-700 Reduced 4.98%	13,350 $1.22 Million
Q1 2018 May 15, 2018	BUY	$75.21 - $86.53 $838,591 - $964,809	11,150 Added 384.48%	14,050 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$71.97 - $79.27 $21,591 - $23,781	-300 Reduced 9.38%	2,900 $223,000
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $235,904 - $248,416	3,200	3,200 $248,000

Others Institutions Holding NDAQ

# of Institutions

849

Shares Held

478M

Call Options Held

1.33M

Put Options Held

754K

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 $37.4B
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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Capital International, Inc. Nasdaq, Inc. Transaction History