Royal London Asset Management LTD Nasdaq, Inc. Transaction History

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Nasdaq, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 153,860 shares of NDAQ stock, worth $12.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
153,860
Previous 138,673 10.95%
Holding current value
$12.5 Million
Previous $8.36 Million 34.41%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$59.48 - $74.31 $903,322 - $1.13 Million
15,187 Added 10.95%
153,860 $11.2 Million
Q2 2024

Aug 07, 2024
BUY
$58.6 - $63.56 $583,831 - $633,248
9,963 Added 7.74%
138,673 $8.36 Million
Q1 2024

May 14, 2024
SELL
$55.42 - $63.1 $217,468 - $247,604
-3,924 Reduced 2.96%
128,710 $8.12 Million
Q4 2023

Feb 13, 2024
BUY
$47.25 - $58.24 $253,827 - $312,865
5,372 Added 4.22%
132,634 $7.71 Million
Q3 2023

Nov 14, 2023
SELL
$47.98 - $53.34 $126,523 - $140,657
-2,637 Reduced 2.03%
127,262 $6.18 Million
Q2 2023

Aug 11, 2023
BUY
$49.55 - $57.83 $501,148 - $584,892
10,114 Added 8.44%
129,899 $6.48 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $63.37 $240,706 - $293,846
4,637 Added 4.03%
119,785 $6.55 Million
Q4 2022

Feb 09, 2023
BUY
$54.75 - $68.98 $567,757 - $715,322
10,370 Added 9.9%
115,148 $7.06 Million
Q3 2022

Nov 14, 2022
BUY
$56.57 - $193.78 $3.95 Million - $13.5 Million
69,852 Added 200.0%
104,778 $5.94 Million
Q4 2021

Oct 18, 2022
SELL
$188.97 - $212.83 $873,608 - $983,913
-4,623 Reduced 11.69%
34,926 $7.34 Million
Q4 2021

Jan 18, 2022
SELL
$188.97 - $212.83 $873,608 - $983,913
-4,623 Reduced 11.69%
34,926 $7.34 Million
Q3 2021

Oct 18, 2022
SELL
$174.08 - $198.53 $946,995 - $1.08 Million
-5,440 Reduced 12.09%
39,549 $7.63 Million
Q3 2021

Nov 02, 2021
SELL
$174.08 - $198.53 $946,995 - $1.08 Million
-5,440 Reduced 12.09%
39,549 $7.63 Million
Q2 2021

Oct 18, 2022
BUY
$150.78 - $179.79 $1.52 Million - $1.81 Million
10,063 Added 28.81%
44,989 $7.91 Million
Q1 2021

Oct 17, 2022
BUY
$131.97 - $150.84 $1.33 Million - $1.52 Million
10,063 Added 28.81%
44,989 $6.64 Million
Q1 2021

Apr 13, 2021
BUY
$131.97 - $150.84 $166,678 - $190,510
1,263 Added 2.89%
44,989 $6.63 Million
Q4 2020

Jan 29, 2021
SELL
$120.99 - $133.21 $140,590 - $154,790
-1,162 Reduced 2.59%
43,726 $5.8 Million
Q2 2020

Jul 31, 2020
SELL
$92.27 - $121.3 $125,579 - $165,089
-1,361 Reduced 2.94%
44,888 $5.28 Million
Q3 2019

Nov 12, 2019
SELL
$94.36 - $104.28 $167,300 - $184,888
-1,773 Reduced 3.69%
46,249 $4.59 Million
Q2 2018

Sep 19, 2018
BUY
$85.2 - $95.32 $4.09 Million - $4.58 Million
48,022 New
48,022 $4.38 Million

Others Institutions Holding NDAQ

# of Institutions
930
Shares Held
460M
Call Options Held
922K
Put Options Held
834K
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 $39.9B
  • 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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