A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Nasdaq, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 12,252 shares of NDAQ stock, worth $929,681. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,252
Previous 12,273 0.17%
Holding current value
$929,681
Previous $739,000 20.97%
% of portfolio
0.06%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$59.48 - $74.31 $1,249 - $1,560
-21 Reduced 0.17%
12,252 $894,000
Q2 2024

Aug 12, 2024

BUY
$58.6 - $63.56 $60,885 - $66,038
1,039 Added 9.25%
12,273 $739,000
Q1 2024

May 15, 2024

SELL
$55.42 - $63.1 $49,490 - $56,348
-893 Reduced 7.36%
11,234 $708,000
Q4 2023

Feb 08, 2024

SELL
$47.25 - $58.24 $6,520 - $8,037
-138 Reduced 1.13%
12,127 $705,000
Q3 2023

Oct 12, 2023

BUY
$47.98 - $53.34 $5,229 - $5,814
109 Added 0.9%
12,265 $595,000
Q2 2023

Aug 07, 2023

BUY
$49.55 - $57.83 $4,657 - $5,436
94 Added 0.78%
12,156 $606,000
Q1 2023

May 10, 2023

SELL
$51.91 - $63.37 $4,412 - $5,386
-85 Reduced 0.7%
12,062 $659,000
Q3 2022

Nov 16, 2022

BUY
$56.57 - $193.78 $464,383 - $1.59 Million
8,209 Added 208.46%
12,147 $688,000
Q2 2022

Aug 08, 2022

BUY
$142.09 - $183.58 $68,629 - $88,669
483 Added 13.98%
3,938 $601,000
Q1 2022

May 09, 2022

BUY
$164.87 - $202.46 $60,672 - $74,505
368 Added 11.92%
3,455 $616,000
Q4 2021

Feb 04, 2022

BUY
$188.97 - $212.83 $4,724 - $5,320
25 Added 0.82%
3,087 $648,000
Q3 2021

Nov 17, 2021

BUY
$174.08 - $198.53 $12,533 - $14,294
72 Added 2.41%
3,062 $591,000
Q2 2021

Aug 12, 2021

SELL
$150.78 - $179.79 $30,005 - $35,778
-199 Reduced 6.24%
2,990 $526,000
Q1 2021

May 14, 2021

SELL
$131.97 - $150.84 $1,055 - $1,206
-8 Reduced 0.25%
3,189 $470,000
Q4 2020

Feb 11, 2021

BUY
$120.99 - $133.21 $21,899 - $24,111
181 Added 6.0%
3,197 $424,000
Q3 2020

Nov 12, 2020

BUY
$119.73 - $137.28 $22,868 - $26,220
191 Added 6.76%
3,016 $370,000
Q2 2020

Aug 12, 2020

SELL
$92.27 - $121.3 $60,252 - $79,208
-653 Reduced 18.78%
2,825 $338,000
Q1 2020

May 01, 2020

BUY
$72.86 - $118.67 $55,373 - $90,189
760 Added 27.96%
3,478 $330,000
Q4 2019

Feb 18, 2020

SELL
$95.74 - $107.99 $191 - $215
-2 Reduced 0.07%
2,718 $291,000
Q3 2019

Nov 05, 2019

BUY
$94.36 - $104.28 $28,402 - $31,388
301 Added 12.44%
2,720 $270,000
Q2 2019

Aug 07, 2019

BUY
$87.03 - $98.29 $10,182 - $11,499
117 Added 5.08%
2,419 $233,000
Q1 2019

May 22, 2019

BUY
$78.82 - $91.99 $181,443 - $211,760
2,302 New
2,302 $201,000
Q3 2018

Nov 16, 2018

SELL
$85.8 - $96.74 $188,845 - $212,924
-2,201 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$85.2 - $95.32 $39,873 - $44,609
-468 Reduced 17.53%
2,201 $201,000
Q1 2018

May 07, 2018

SELL
$75.21 - $86.53 $31,663 - $36,429
-421 Reduced 13.62%
2,669 $230,000
Q4 2017

Feb 13, 2018

BUY
$71.97 - $79.27 $5,469 - $6,024
76 Added 2.52%
3,090 $237,000
Q3 2017

Nov 08, 2017

SELL
$73.72 - $77.63 $7,888 - $8,306
-107 Reduced 3.43%
3,014 $234,000
Q2 2017

Aug 18, 2017

BUY
N/A
3,121
3,121 $223,000

Others Institutions Holding NDAQ

About NASDAQ, INC.


  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $37.3B
  • 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...
More about NDAQ
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