Vaughan Nelson Investment Management, L.P. Nasdaq, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

  • $10.8 Billion
  • Q4 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 559,858 shares of NDAQ stock, worth $45 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
559,858
Previous 735,323 23.86%
Holding current value
$45 Million
Previous $53.7 Million 19.38%
% of portfolio
0.4%
Previous 0.48%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$70.87 - $83.05 $12.4 Million - $14.6 Million
-175,465 Reduced 23.86%
559,858 $43.3 Million
Q3 2024

Nov 06, 2024
SELL
$59.48 - $74.31 $15.7 Million - $19.6 Million
-263,936 Reduced 26.41%
735,323 $53.7 Million
Q2 2024

Jul 19, 2024
SELL
$58.6 - $63.56 $687,553 - $745,749
-11,733 Reduced 1.16%
999,259 $60.2 Million
Q1 2024

Apr 18, 2024
BUY
$55.42 - $63.1 $37.1 Million - $42.3 Million
670,024 Added 196.51%
1,010,992 $63.8 Million
Q4 2023

Jan 24, 2024
SELL
$47.25 - $58.24 $142,931 - $176,176
-3,025 Reduced 0.88%
340,968 $19.8 Million
Q3 2023

Nov 09, 2023
SELL
$47.98 - $53.34 $27.4 Million - $30.5 Million
-571,618 Reduced 62.43%
343,993 $16.7 Million
Q2 2023

Aug 03, 2023
BUY
$49.55 - $57.83 $11.3 Million - $13.1 Million
227,118 Added 32.99%
915,611 $45.6 Million
Q1 2023

May 05, 2023
SELL
$51.91 - $63.37 $344,007 - $419,952
-6,627 Reduced 0.95%
688,493 $37.6 Million
Q4 2022

Jan 30, 2023
SELL
$54.75 - $68.98 $1.43 Million - $1.8 Million
-26,046 Reduced 3.61%
695,120 $42.6 Million
Q3 2022

Nov 04, 2022
BUY
$56.57 - $193.78 $28.7 Million - $98.2 Million
507,001 Added 236.73%
721,166 $40.9 Million
Q2 2022

Jul 22, 2022
BUY
$142.09 - $183.58 $13.4 Million - $17.3 Million
94,405 Added 78.83%
214,165 $32.7 Million
Q1 2022

May 04, 2022
SELL
$164.87 - $202.46 $423,551 - $520,119
-2,569 Reduced 2.1%
119,760 $21.3 Million
Q4 2021

Jan 13, 2022
SELL
$188.97 - $212.83 $558,595 - $629,125
-2,956 Reduced 2.36%
122,329 $25.7 Million
Q3 2021

Oct 27, 2021
BUY
$174.08 - $198.53 $367,134 - $418,699
2,109 Added 1.71%
125,285 $24.2 Million
Q2 2021

Jul 15, 2021
SELL
$150.78 - $179.79 $1.96 Million - $2.34 Million
-13,010 Reduced 9.55%
123,176 $21.7 Million
Q1 2021

May 11, 2021
SELL
$131.97 - $150.84 $256,153 - $292,780
-1,941 Reduced 1.41%
136,186 $20.1 Million
Q4 2020

Feb 04, 2021
SELL
$120.99 - $133.21 $387,288 - $426,405
-3,201 Reduced 2.26%
138,127 $18.3 Million
Q3 2020

Nov 09, 2020
SELL
$119.73 - $137.28 $10.3 Million - $11.8 Million
-85,707 Reduced 37.75%
141,328 $17.3 Million
Q2 2020

Aug 14, 2020
SELL
$92.27 - $121.3 $7.71 Million - $10.1 Million
-83,520 Reduced 26.89%
227,035 $27.1 Million
Q1 2020

May 14, 2020
SELL
$72.86 - $118.67 $2.44 Million - $3.97 Million
-33,445 Reduced 9.72%
310,555 $29.5 Million
Q4 2019

Feb 05, 2020
SELL
$95.74 - $107.99 $1.06 Million - $1.2 Million
-11,090 Reduced 3.12%
344,000 $36.8 Million
Q3 2019

Nov 06, 2019
SELL
$94.36 - $104.28 $761,013 - $841,018
-8,065 Reduced 2.22%
355,090 $35.3 Million
Q2 2019

Aug 09, 2019
SELL
$87.03 - $98.29 $3.55 Million - $4.01 Million
-40,825 Reduced 10.11%
363,155 $34.9 Million
Q1 2019

May 13, 2019
SELL
$78.82 - $91.99 $945,839 - $1.1 Million
-12,000 Reduced 2.88%
403,980 $35.3 Million
Q4 2018

Jan 30, 2019
SELL
$76.75 - $92.65 $2.35 Million - $2.84 Million
-30,600 Reduced 6.85%
415,980 $33.9 Million
Q3 2018

Nov 13, 2018
SELL
$85.8 - $96.74 $1.09 Million - $1.23 Million
-12,695 Reduced 2.76%
446,580 $38.3 Million
Q2 2018

Jul 27, 2018
SELL
$85.2 - $95.32 $551,670 - $617,197
-6,475 Reduced 1.39%
459,275 $41.9 Million
Q1 2018

May 09, 2018
SELL
$75.21 - $86.53 $543,392 - $625,179
-7,225 Reduced 1.53%
465,750 $40.2 Million
Q4 2017

Jan 26, 2018
SELL
$71.97 - $79.27 $1.57 Million - $1.73 Million
-21,800 Reduced 4.41%
472,975 $36.3 Million
Q3 2017

Oct 24, 2017
BUY
$73.72 - $77.63 $36.5 Million - $38.4 Million
494,775
494,775 $38.4 Million

Others Institutions Holding NDAQ

# of Institutions
953
Shares Held
465M
Call Options Held
923K
Put Options Held
1.09M
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 $39.4B
  • 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

Track Vaughan Nelson Investment Management, L.P. Portfolio

Follow Vaughan Nelson Investment Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan Nelson Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan Nelson Investment Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email