Northern Trust Corp Nasdaq, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Nasdaq, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,383,939 shares of NDAQ stock, worth $267 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,383,939

Previous 3,327,995 1.68%

Holding current value

$267 Million

Previous $201 Million 23.18%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.48 - $74.31 $3.33 Million - $4.16 Million	55,944 Added 1.68%	3,383,939 $247 Million
Q2 2024 Aug 14, 2024	BUY	$58.6 - $63.56 $2.92 Million - $3.17 Million	49,891 Added 1.52%	3,327,995 $201 Million
Q1 2024 May 14, 2024	BUY	$55.42 - $63.1 $4.13 Million - $4.7 Million	74,440 Added 2.32%	3,278,104 $207 Million
Q4 2023 Feb 13, 2024	SELL	$47.25 - $58.24 $7.57 Million - $9.33 Million	-160,230 Reduced 4.76%	3,203,664 $186 Million
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $8.25 Million - $9.17 Million	171,959 Added 5.39%	3,363,894 $163 Million
Q2 2023 Aug 11, 2023	SELL	$49.55 - $57.83 $7.77 Million - $9.07 Million	-156,844 Reduced 4.68%	3,191,935 $159 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $671,196 - $819,374	12,930 Added 0.39%	3,348,779 $183 Million
Q4 2022 Feb 13, 2023	SELL	$54.75 - $68.98 $211,827 - $266,883	-3,869 Reduced 0.12%	3,335,849 $205 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $125 Million - $428 Million	2,210,509 Added 195.76%	3,339,718 $189 Million
Q2 2022 Aug 12, 2022	SELL	$142.09 - $183.58 $10.9 Million - $14.1 Million	-77,002 Reduced 6.38%	1,129,209 $172 Million
Q1 2022 May 13, 2022	SELL	$164.87 - $202.46 $5.55 Million - $6.81 Million	-33,639 Reduced 2.71%	1,206,211 $215 Million
Q4 2021 Feb 08, 2022	SELL	$188.97 - $212.83 $341,090 - $384,158	-1,805 Reduced 0.15%	1,239,850 $260 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $3.16 Million - $3.6 Million	18,147 Added 1.48%	1,241,655 $240 Million
Q2 2021 Aug 13, 2021	SELL	$150.78 - $179.79 $10.2 Million - $12.2 Million	-67,666 Reduced 5.24%	1,223,508 $215 Million
Q1 2021 May 12, 2021	SELL	$131.97 - $150.84 $3.78 Million - $4.32 Million	-28,660 Reduced 2.17%	1,291,174 $190 Million
Q4 2020 Feb 11, 2021	SELL	$120.99 - $133.21 $4.97 Million - $5.48 Million	-41,106 Reduced 3.02%	1,319,834 $175 Million
Q3 2020 Nov 16, 2020	SELL	$119.73 - $137.28 $2.73 Million - $3.13 Million	-22,820 Reduced 1.65%	1,360,940 $167 Million
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $1.75 Million - $2.3 Million	18,968 Added 1.39%	1,383,760 $165 Million
Q1 2020 May 14, 2020	BUY	$72.86 - $118.67 $183,752 - $299,285	2,522 Added 0.19%	1,364,792 $130 Million
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $4.77 Million - $5.38 Million	-49,864 Reduced 3.53%	1,362,270 $146 Million
Q3 2019 Nov 13, 2019	SELL	$94.36 - $104.28 $2.62 Million - $2.9 Million	-27,812 Reduced 1.93%	1,412,134 $140 Million
Q2 2019 Aug 13, 2019	BUY	$87.03 - $98.29 $3.29 Million - $3.71 Million	37,788 Added 2.69%	1,439,946 $138 Million
Q1 2019 May 13, 2019	BUY	$78.82 - $91.99 $3.09 Million - $3.61 Million	39,265 Added 2.88%	1,402,158 $123 Million
Q4 2018 Feb 12, 2019	BUY	$76.75 - $92.65 $3.87 Million - $4.67 Million	50,381 Added 3.84%	1,362,893 $111 Million
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $593,049 - $668,666	-6,912 Reduced 0.52%	1,312,512 $113 Million
Q2 2018 Sep 18, 2018	SELL	$85.2 - $95.32 $914,962 - $1.02 Million	-10,739 Reduced 0.81%	1,319,424 $120 Million
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $9,542 - $10,675	-112 Reduced 0.01%	1,330,163 $121 Million
Q1 2018 May 09, 2018	SELL	$75.21 - $86.53 $1.49 Million - $1.71 Million	-19,807 Reduced 1.47%	1,330,275 $115 Million
Q4 2017 Feb 14, 2018	SELL	$71.97 - $79.27 $1.25 Million - $1.37 Million	-17,316 Reduced 1.27%	1,350,082 $104 Million
Q3 2017 Nov 13, 2017	BUY	$73.72 - $77.63 $101 Million - $106 Million	1,367,398	1,367,398 $106 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...

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Northern Trust Corp Nasdaq, Inc. Transaction History