Nasdaq, Inc. (NDAQ)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$470 M
Holdings value Q1 2024
$29.6 B
Value change Q1 2024
+$2.67 B
Grand Portfolio weight change Q1 2024
+0.006%
Number of holders
786
Number of Buys Q1 2024
372
Number of Sells Q1 2024
-292
Average Buys Q1 2024 %
+0.009%
Average Sells Q1 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 470 M $29.6 B +$2.67 B $63.10 743
2023 Q4 424 M $24.6 B +$4.6 B $58.14 730
2023 Q3 353 M $17.2 B -$108 M $48.59 708
2023 Q2 356 M $17.8 B +$673 M $49.85 708
2023 Q1 356 M $19.4 B +$13.5 M $54.67 696
2022 Q4 365 M $22.4 B +$173 M $61.35 739
2022 Q3 362 M $20.6 B +$13.8 B $56.68 699
2022 Q2 120 M $18.4 B +$349 M $152.54 658
2022 Q1 121 M $21.5 B +$88 M $178.20 695
2021 Q4 123 M $25.9 B -$78.9 M $210.01 740
2021 Q3 121 M $23.4 B +$138 M $193.02 632
2021 Q2 120 M $21.2 B -$40 M $175.80 607
2021 Q1 121 M $15 B +$33 M $147.46 597
2020 Q4 123 M $16.3 B +$154 M $132.74 601
2020 Q3 123 M $15.1 B -$92.9 M $122.71 597
2020 Q2 124 M $14.8 B +$23.6 M $119.47 549
2020 Q1 124 M $11.8 B -$120 M $94.95 544
2019 Q4 126 M $13.5 B +$233 M $107.10 558
2019 Q3 125 M $12.4 B -$19.8 M $99.35 522
2019 Q2 127 M $10.3 B +$170 M $96.17 526
2019 Q1 127 M $9.45 B +$310 M $87.49 512
2018 Q4 126 M $10.3 B +$156 M $81.57 537
2018 Q3 125 M $9.05 B +$84.3 M $85.80 527
2018 Q2 125 M $11.5 B +$176 M $91.27 532
2018 Q1 126 M $10.9 B +$50.9 M $86.22 514
2017 Q4 128 M $9.84 B +$231 M $76.83 521
2017 Q3 126 M $9.8 B +$232 M $77.57 472
2017 Q2 125 M $8.92 B +$159 M $71.49 463
2017 Q1 123 M $8.56 B +$641 M $69.45 474
2016 Q4 124 M $8.31 B +$171 M $67.12 490
2016 Q3 123 M $8.32 B -$26.9 M $67.54 483
2016 Q2 124 M $8.05 B -$267 M $64.67 485
2016 Q1 128 M $8.32 B +$100 M $66.38 469
2015 Q4 125 M $7.29 B +$177 M $58.17 435
2015 Q3 125 M $6.66 B -$7 M $53.33 386
2015 Q2 127 M $6.14 B -$100 M $48.81 393
2015 Q1 131 M $6.65 B +$143 M $50.94 381
2014 Q4 128 M $6.16 B -$26.2 M $47.96 374
2014 Q3 132 M $5.59 B -$68.3 M $42.42 367
2014 Q2 136 M $5.24 B +$241 M $38.62 348
2014 Q1 132 M $4.87 B +$173 M $36.94 349