Mason Street Advisors, LLC Nasdaq, Inc. Transaction History

Mason Street Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$131.97 - $150.84 $2.09 Million - $2.39 Million	-15,840 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$120.99 - $133.21 $37,385 - $41,161	-309 Reduced 1.91%	15,840 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$119.73 - $137.28 $29,573 - $33,908	-247 Reduced 1.51%	16,149 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $2,306 - $3,032	25 Added 0.15%	16,396 $1.96 Million
Q4 2019 Feb 19, 2020	SELL	$95.74 - $107.99 $5,074 - $5,723	-53 Reduced 0.32%	16,371 $1.75 Million
Q3 2019 Nov 05, 2019	SELL	$94.36 - $104.28 $11,228 - $12,409	-119 Reduced 0.72%	16,424 $1.63 Million
Q2 2019 Aug 12, 2019	BUY	$87.03 - $98.29 $2,001 - $2,260	23 Added 0.14%	16,543 $1.59 Million
Q1 2019 May 07, 2019	BUY	$78.82 - $91.99 $26,719 - $31,184	339 Added 2.1%	16,520 $1.45 Million
Q4 2018 Feb 13, 2019	SELL	$76.75 - $92.65 $537 - $648	-7 Reduced 0.04%	16,181 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$85.8 - $96.74 $18,018 - $20,315	-210 Reduced 1.28%	16,188 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$85.2 - $95.32 $13,376 - $14,965	157 Added 0.97%	16,398 $1.5 Million
Q1 2018 May 14, 2018	BUY	$75.21 - $86.53 $2,481 - $2,855	33 Added 0.2%	16,241 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$73.72 - $77.63 $1.19 Million - $1.26 Million	16,208	16,208 $1.26 Million

844

478M

1.33M

754K

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $36.3B
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...

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