Price T Rowe Associates Inc Nasdaq, Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 580,084 shares of NDAQ stock, worth $45.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
580,084
Previous 531,617 9.12%
Holding current value
$45.8 Million
Previous $32 Million 32.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$59.48 - $74.31 $2.88 Million - $3.6 Million
48,467 Added 9.12%
580,084 $42.4 Million
Q2 2024

Aug 14, 2024
BUY
$58.6 - $63.56 $856,556 - $929,056
14,617 Added 2.83%
531,617 $32 Million
Q1 2024

May 15, 2024
BUY
$55.42 - $63.1 $3.21 Million - $3.65 Million
57,900 Added 12.61%
517,000 $32.6 Million
Q4 2023

Feb 14, 2024
BUY
$47.25 - $58.24 $416,225 - $513,036
8,809 Added 1.96%
459,100 $26.7 Million
Q3 2023

Nov 14, 2023
SELL
$47.98 - $53.34 $258,132 - $286,969
-5,380 Reduced 1.18%
450,291 $21.9 Million
Q2 2023

Aug 14, 2023
SELL
$49.55 - $57.83 $1.16 Million - $1.36 Million
-23,452 Reduced 4.89%
455,671 $22.7 Million
Q1 2023

May 15, 2023
SELL
$51.91 - $63.37 $4.93 Million - $6.02 Million
-95,044 Reduced 16.55%
479,123 $26.2 Million
Q4 2022

Feb 14, 2023
BUY
$54.75 - $68.98 $374,544 - $471,892
6,841 Added 1.21%
574,167 $35.2 Million
Q3 2022

Nov 14, 2022
BUY
$56.57 - $193.78 $21.2 Million - $72.5 Million
374,327 Added 193.95%
567,326 $32.2 Million
Q2 2022

Aug 15, 2022
SELL
$142.09 - $183.58 $3.45 Million - $4.46 Million
-24,290 Reduced 11.18%
192,999 $29.4 Million
Q1 2022

May 16, 2022
SELL
$164.87 - $202.46 $2.09 Million - $2.57 Million
-12,679 Reduced 5.51%
217,289 $38.7 Million
Q4 2021

Feb 14, 2022
SELL
$188.97 - $212.83 $956,944 - $1.08 Million
-5,064 Reduced 2.15%
229,968 $48.3 Million
Q3 2021

Nov 15, 2021
BUY
$174.08 - $198.53 $422,666 - $482,030
2,428 Added 1.04%
235,032 $45.4 Million
Q2 2021

Aug 16, 2021
SELL
$150.78 - $179.79 $798,681 - $952,347
-5,297 Reduced 2.23%
232,604 $40.9 Million
Q1 2021

May 17, 2021
SELL
$131.97 - $150.84 $2.06 Million - $2.36 Million
-15,614 Reduced 6.16%
237,901 $35.1 Million
Q4 2020

Feb 16, 2021
BUY
$120.99 - $133.21 $30.7 Million - $33.8 Million
253,515 New
253,515 $33.7 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.

NDAQ Quotes by TradingView
  • 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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