Lord, Abbett & Co. LLC Nasdaq, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.6 Billion
Q4 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 809,616 shares of NDAQ stock, worth $63.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

809,616

Previous 823,159 1.65%

Holding current value

$63.8 Million

Previous $60.1 Million 4.15%

% of portfolio

0.2%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$70.87 - $83.05 $959,792 - $1.12 Million	-13,543 Reduced 1.65%	809,616 $62.6 Million
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $49 Million - $61.2 Million	823,159 New	823,159 $60.1 Million
Q1 2023 Oct 07, 2024	SELL	$51.91 - $63.37 $30.3 Million - $37 Million	-584,000 Reduced 31.53%	1,268,019 $69.3 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $63.37 $30.3 Million - $37 Million	-584,000 Reduced 31.53%	1,268,019 $69.3 Million
Q4 2022 Oct 07, 2024	BUY	$54.75 - $68.98 $101 Million - $128 Million	1,852,019 New	1,852,019 $114 Million
Q4 2022 Feb 10, 2023	BUY	$54.75 - $68.98 $4.54 Million - $5.73 Million	83,000 Added 4.69%	1,852,019 $114 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $81.7 Million - $280 Million	1,444,346 Added 444.86%	1,769,019 $100 Million
Q2 2022 Aug 12, 2022	BUY	$142.09 - $183.58 $21.2 Million - $27.4 Million	149,000 Added 84.82%	324,673 $49.5 Million
Q1 2022 May 13, 2022	BUY	$164.87 - $202.46 $29 Million - $35.6 Million	175,673 New	175,673 $31.3 Million
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $18.6 Million - $20.6 Million	-197,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $6.75 Million - $7.63 Million	-77,600 Reduced 28.2%	197,600 $19 Million
Q1 2019 May 15, 2019	BUY	$78.82 - $91.99 $6.06 Million - $7.07 Million	76,900 Added 38.78%	275,200 $24.1 Million
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $15.2 Million - $18.4 Million	198,300 New	198,300 $16.2 Million

Others Institutions Holding NDAQ

# of Institutions

988

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 $38.7B
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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Lord, Abbett & Co. LLC Nasdaq, Inc. Transaction History