News + Filings Holdings
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Quantbot Technologies LP
> NDAQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NASDAQ, INC. | NDAQ | 149,321 | 36,805 | 7,443,652,000 | 1,292,402,000 | $49,850.00 |
03/31/2023 | NASDAQ, INC. | NDAQ | 112,516 | 87,043 | 6,151,250,000 | 6,149,807,000 | $54,670.00 |
09/30/2022 | NASDAQ, INC. | NDAQ | 25,473 | -11,504 | 1,443,000 | -4,197,000 | $56.65 |
06/30/2022 | NASDAQ, INC. | NDAQ | 36,977 | 13,148 | 5,640,000 | 1,394,000 | $152.53 |
03/31/2022 | NASDAQ, INC. | NDAQ | 23,829 | 16,540 | 4,246,000 | 2,716,000 | $178.19 |
12/31/2021 | NASDAQ, INC. | NDAQ | 7,289 | 2,213 | 1,530,000 | 551,000 | $209.91 |
09/30/2021 | NASDAQ, INC. | NDAQ | 5,076 | -8,609 | 979,000 | -1,426,000 | $192.87 |
06/30/2021 | NASDAQ, INC. | NDAQ | 13,685 | 13,685 | 2,405,000 | 2,405,000 | $175.74 |
12/31/2020 | NASDAQ, INC. | NDAQ | 0 | -50 | 0 | -6,000 | |
09/30/2020 | NASDAQ, INC. | NDAQ | 50 | 50 | 6,000 | 6,000 | $120.00 |
06/30/2020 | NASDAQ, INC. | NDAQ | 0 | -962 | 0 | -91,000 | |
03/31/2020 | NASDAQ, INC. | NDAQ | 962 | 962 | 91,000 | 91,000 | $94.59 |
12/31/2019 | NASDAQ, INC. | NDAQ | 0 | -10,011 | 0 | -994,000 | |
09/30/2019 | NASDAQ, INC. | NDAQ | 10,011 | 10,011 | 994,000 | 994,000 | $99.29 |
12/31/2018 | NASDAQ, INC. | NDAQ | 0 | -6,457 | 0 | -554,000 | |
09/30/2018 | NASDAQ, INC. | NDAQ | 6,457 | 6,011 | 554,000 | 514,000 | $85.80 |
06/30/2018 | NASDAQ, INC. | NDAQ | 446 | 446 | 40,000 | 40,000 | $89.69 |
03/31/2018 | NASDAQ, INC. | NDAQ | 0 | -36,582 | 0 | -2,810,000 | |
12/31/2017 | NASDAQ, INC. | NDAQ | 36,582 | 36,582 | 2,810,000 | 2,810,000 | $76.81 |
06/30/2017 | NASDAQ, INC. | NDAQ | 0 | -12,035 | 0 | -835,000 | |
03/31/2017 | NASDAQ, INC. | NDAQ | 12,035 | 12,035 | 835,000 | 835,000 | $69.38 |
12/31/2016 | NASDAQ, INC. | NDAQ | 0 | -32,330 | 0 | -2,183,000 | |
09/30/2016 | NASDAQ, INC. | NDAQ | 32,330 | 23,554 | 2,183,000 | 1,616,000 | $67.52 |
06/30/2016 | NASDAQ, INC. | NDAQ | 8,776 | 8,776 | 567,000 | 567,000 | $64.61 |
03/31/2016 | NASDAQ, INC. | NDAQ | 0 | -5,407 | 0 | -215,000 | |
12/31/2015 | NASDAQ, INC. | NDAQ | 0 | -15,926 | 0 | -777,000 | |
09/30/2015 | NASDAQ, INC. | NDAQ | 0 | -15,926 | 0 | -777,000 | |
06/30/2015 | NASDAQ, INC. | NDAQ | 15,926 | 10,519 | 777,000 | 562,000 | $48.79 |
03/31/2015 | NASDAQ, INC. | NDAQ | 0 | -26,751 | 0 | -1,134,000 | |
12/31/2014 | NASDAQ, INC. | NDAQ | 0 | -26,751 | 0 | -1,134,000 | |
09/30/2014 | NASDAQ, INC. | NDAQ | 26,751 | 21,344 | 1,134,000 | 919,000 | $42.39 |
06/30/2014 | NASDAQ, INC. | NDAQ | 0 | -17,011 | 0 | -628,000 | |
03/31/2014 | NASDAQ, INC. | NDAQ | 17,011 | 11,604 | 628,000 | 413,000 | $36.92 |
12/31/2013 | NASDAQ, INC. | NDAQ | 5,407 | 5,407 | 215,000 | 215,000 | $39.76 |
09/30/2012 | NASDAQ, INC. | NDAQ | 0 | -700 | 0 | -16,000 | |
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