A detailed history of Thematics Asset Management transactions in Nasdaq, Inc. stock. As of the latest transaction made, Thematics Asset Management holds 136,676 shares of NDAQ stock, worth $10.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
136,676
Previous 136,676 -0.0%
Holding current value
$10.7 Million
Previous $8.24 Million 21.14%
% of portfolio
0.4%
Previous 0.34%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$58.6 - $63.56 $360,976 - $391,529
-6,160 Reduced 4.31%
136,676 $8.24 Million
Q1 2024

May 13, 2024

SELL
$55.42 - $63.1 $162,768 - $185,324
-2,937 Reduced 2.01%
142,836 $9.01 Million
Q4 2023

Feb 13, 2024

SELL
$47.25 - $58.24 $250,094 - $308,264
-5,293 Reduced 3.5%
145,773 $8.48 Million
Q3 2023

Nov 14, 2023

BUY
$47.98 - $53.34 $515,737 - $573,351
10,749 Added 7.66%
151,066 $7.34 Million
Q2 2023

Aug 11, 2023

BUY
$49.55 - $57.83 $356,958 - $416,607
7,204 Added 5.41%
140,317 $6.99 Million
Q1 2023

May 12, 2023

BUY
$51.91 - $63.37 $48,535 - $59,250
935 Added 0.71%
133,113 $7.28 Million
Q4 2022

Feb 13, 2023

BUY
$54.75 - $68.98 $7.24 Million - $9.12 Million
132,178 New
132,178 $0

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 $38.5B
  • 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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