Kensington Investment Counsel, LLC Nasdaq, Inc. Transaction History

Kensington Investment Counsel, LLC

$238 Million
Q3 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 15,068 shares of NDAQ stock, worth $1.19 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,068

Previous 14,760 2.09%

Holding current value

$1.19 Million

Previous $889,000 23.62%

% of portfolio

0.46%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$59.48 - $74.31 $18,319 - $22,887	308 Added 2.09%	15,068 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $1.06 Million - $1.15 Million	-18,147 Reduced 55.15%	14,760 $889,000
Q1 2024 May 13, 2024	BUY	$55.42 - $63.1 $158,667 - $180,655	2,863 Added 9.53%	32,907 $2.08 Million
Q4 2023 Feb 15, 2024	BUY	$47.25 - $58.24 $26,790 - $33,022	567 Added 1.92%	30,044 $1.75 Million
Q3 2023 Nov 09, 2023	BUY	$47.98 - $53.34 $63,957 - $71,102	1,333 Added 4.74%	29,477 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $57.83 $25,369 - $29,608	-512 Reduced 1.79%	28,144 $1.4 Million
Q1 2023 May 11, 2023	SELL	$51.91 - $63.37 $141,350 - $172,556	-2,723 Reduced 8.68%	28,656 $1.57 Million
Q4 2022 Feb 15, 2023	BUY	$54.75 - $68.98 $876 - $1,103	16 Added 0.05%	31,379 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $1.19 Million - $4.06 Million	20,968 Added 201.71%	31,363 $1.78 Million
Q2 2022 Jul 15, 2022	SELL	$142.09 - $183.58 $32,396 - $41,856	-228 Reduced 2.15%	10,395 $1.59 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $1.75 Million - $2.15 Million	10,623 New	10,623 $1.89 Million
Q1 2022 May 13, 2022	SELL	$164.87 - $202.46 $1.93 Million - $2.37 Million	-11,712 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $267,581 - $301,367	1,416 Added 13.75%	11,712 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $38,298 - $45,666	254 Added 2.53%	10,296 $1.81 Million
Q1 2021 May 13, 2021	BUY	$131.97 - $150.84 $66,380 - $75,872	503 Added 5.27%	10,042 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $1.15 Million - $1.27 Million	9,539 New	9,539 $1.27 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.

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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Kensington Investment Counsel, LLC Nasdaq, Inc. Transaction History