Prudential PLC Nasdaq, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Prudential PLC holds 73,865 shares of NDAQ stock, worth $6.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

73,865

Previous 73,865 -0.0%

Holding current value

$6.05 Million

Previous $4.45 Million 21.14%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$58.6 - $63.56 $950,433 - $1.03 Million	16,219 Added 28.14%	73,865 $4.45 Million
Q1 2024 May 14, 2024	BUY	$55.42 - $63.1 $2.28 Million - $2.59 Million	41,118 Added 248.78%	57,646 $3.64 Million
Q4 2023 Feb 13, 2024	SELL	$47.25 - $58.24 $3,921 - $4,833	-83 Reduced 0.5%	16,528 $960,000
Q3 2023 Nov 09, 2023	SELL	$47.98 - $53.34 $137,558 - $152,925	-2,867 Reduced 14.72%	16,611 $807,000
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $128,780 - $150,300	2,599 Added 15.4%	19,478 $970,000
Q1 2023 May 12, 2023	SELL	$51.91 - $63.37 $130,397 - $159,185	-2,512 Reduced 12.95%	16,879 $922,000
Q4 2022 Feb 08, 2023	BUY	$54.75 - $68.98 $614,568 - $774,300	11,225 Added 137.46%	19,391 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $330,029 - $1.13 Million	5,834 Added 250.17%	8,166 $463,000
Q2 2022 Aug 12, 2022	SELL	$142.09 - $183.58 $92,216 - $119,143	-649 Reduced 21.77%	2,332 $356,000
Q1 2022 May 13, 2022	BUY	$164.87 - $202.46 $491,477 - $603,533	2,981 New	2,981 $531,000
Q4 2019 Feb 13, 2020	SELL	$95.74 - $107.99 $514,506 - $580,338	-5,374 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$94.36 - $104.28 $148,522 - $164,136	1,574 Added 41.42%	5,374 $534,000
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $26,109 - $29,487	-300 Reduced 7.32%	3,800 $365,000
Q1 2019 May 13, 2019	BUY	$78.82 - $91.99 $323,162 - $377,159	4,100 New	4,100 $359,000

Others Institutions Holding NDAQ

# of Institutions

937

Shares Held

462M

Call Options Held

923K

Put Options Held

834K

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 $40.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account