A detailed history of State Of Tennessee, Treasury Department transactions in Nasdaq, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 136,315 shares of NDAQ stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
136,315
Previous 121,685 12.02%
Holding current value
$11 Million
Previous $7.33 Million 35.71%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$59.48 - $74.31 $870,192 - $1.09 Million
14,630 Added 12.02%
136,315 $9.95 Million
Q2 2024

Aug 13, 2024

BUY
$58.6 - $63.56 $77,117 - $83,644
1,316 Added 1.09%
121,685 $7.33 Million
Q1 2024

May 14, 2024

BUY
$55.42 - $63.1 $3.77 Million - $4.29 Million
68,038 Added 130.01%
120,369 $7.6 Million
Q4 2023

Feb 14, 2024

SELL
$47.25 - $58.24 $42,241 - $52,066
-894 Reduced 1.68%
52,331 $3.04 Million
Q1 2023

May 12, 2023

SELL
$51.91 - $63.37 $2.91 Million - $3.55 Million
-56,015 Reduced 51.28%
53,225 $2.91 Million
Q4 2022

Feb 15, 2023

SELL
$54.75 - $68.98 $224,310 - $282,611
-4,097 Reduced 3.61%
109,240 $6.7 Million
Q3 2022

Jan 26, 2023

BUY
$56.57 - $193.78 $5.36 Million - $18.4 Million
94,812 Added 511.81%
113,337 $6.42 Million
Q1 2022

May 11, 2022

SELL
$164.87 - $202.46 $1.94 Million - $2.39 Million
-11,782 Reduced 38.88%
18,525 $3.3 Million
Q4 2021

Feb 15, 2022

BUY
$188.97 - $212.83 $2.06 Million - $2.32 Million
10,898 Added 56.15%
30,307 $6.36 Million
Q3 2021

Nov 12, 2021

SELL
$174.08 - $198.53 $182,958 - $208,655
-1,051 Reduced 5.14%
19,409 $3.75 Million
Q2 2021

Aug 11, 2021

SELL
$150.78 - $179.79 $7,840 - $9,349
-52 Reduced 0.25%
20,460 $3.6 Million
Q1 2021

May 10, 2021

SELL
$131.97 - $150.84 $2.28 Million - $2.61 Million
-17,289 Reduced 45.74%
20,512 $3.03 Million
Q4 2020

Feb 09, 2021

SELL
$120.99 - $133.21 $315,662 - $347,544
-2,609 Reduced 6.46%
37,801 $5.02 Million
Q3 2020

Nov 16, 2020

BUY
$119.73 - $137.28 $2.01 Million - $2.31 Million
16,797 Added 71.13%
40,410 $4.96 Million
Q2 2020

Aug 13, 2020

SELL
$92.27 - $121.3 $2.06 Million - $2.71 Million
-22,346 Reduced 48.62%
23,613 $2.82 Million
Q1 2020

May 15, 2020

BUY
$72.86 - $118.67 $1.36 Million - $2.21 Million
18,623 Added 68.13%
45,959 $4.36 Million
Q4 2019

Feb 06, 2020

SELL
$95.74 - $107.99 $5.36 Million - $6.04 Million
-55,953 Reduced 67.18%
27,336 $2.93 Million
Q3 2019

Oct 30, 2019

BUY
$94.36 - $104.28 $177,679 - $196,359
1,883 Added 2.31%
83,289 $8.28 Million
Q2 2019

Aug 12, 2019

SELL
$87.03 - $98.29 $2.81 Million - $3.17 Million
-32,245 Reduced 28.37%
81,406 $7.83 Million
Q1 2019

May 13, 2019

SELL
$78.82 - $91.99 $60,612 - $70,740
-769 Reduced 0.67%
113,651 $9.94 Million
Q4 2018

Feb 11, 2019

BUY
$76.75 - $92.65 $309,763 - $373,935
4,036 Added 3.66%
114,420 $9.33 Million
Q3 2018

Nov 13, 2018

SELL
$85.8 - $96.74 $196,482 - $221,534
-2,290 Reduced 2.03%
110,384 $9.47 Million
Q2 2018

Aug 14, 2018

BUY
$85.2 - $95.32 $4 Million - $4.47 Million
46,900 Added 71.3%
112,674 $10.3 Million
Q1 2018

May 11, 2018

SELL
$75.21 - $86.53 $325,508 - $374,501
-4,328 Reduced 6.17%
65,774 $5.67 Million
Q4 2017

Feb 12, 2018

SELL
$71.97 - $79.27 $839,602 - $924,763
-11,666 Reduced 14.27%
70,102 $5.39 Million
Q3 2017

Nov 01, 2017

BUY
$73.72 - $77.63 $6.03 Million - $6.35 Million
81,768
81,768 $6.34 Million

Others Institutions Holding NDAQ

About NASDAQ, INC.


  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $39.7B
  • 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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