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GEODE CAPITAL MANAGEMENT, LLC
> NDAQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NASDAQ, INC. | NDAQ | 7,920,318 | 184,645 | 393,881,430,000 | -28,148,832,000 | $49,730.51 |
03/31/2023 | NASDAQ, INC. | NDAQ | 7,735,673 | 286,268 | 422,030,262,000 | 421,608,483,000 | $54,556.37 |
09/30/2022 | NASDAQ, INC. | NDAQ | 7,449,405 | 4,961,988 | 421,779,000 | 42,980,000 | $56.62 |
06/30/2022 | NASDAQ, INC. | NDAQ | 2,487,417 | 13,835 | 378,799,000 | -61,043,000 | $152.29 |
03/31/2022 | NASDAQ, INC. | NDAQ | 2,473,582 | 10,923 | 439,842,000 | -76,326,000 | $177.82 |
12/31/2021 | NASDAQ, INC. | NDAQ | 2,462,659 | 20,527 | 516,168,000 | 45,687,000 | $209.60 |
09/30/2021 | NASDAQ, INC. | NDAQ | 2,442,132 | 246,294 | 470,481,000 | 85,331,000 | $192.65 |
06/30/2021 | NASDAQ, INC. | NDAQ | 2,195,838 | 45,056 | 385,150,000 | 68,656,000 | $175.40 |
03/31/2021 | NASDAQ, INC. | NDAQ | 2,150,782 | 30,583 | 316,494,000 | 35,689,000 | $147.15 |
12/31/2020 | NASDAQ, INC. | NDAQ | 2,120,199 | 43,233 | 280,805,000 | 26,401,000 | $132.44 |
09/30/2020 | NASDAQ, INC. | NDAQ | 2,076,966 | 51,106 | 254,404,000 | 12,784,000 | $122.49 |
06/30/2020 | NASDAQ, INC. | NDAQ | 2,025,860 | 34,976 | 241,620,000 | 52,917,000 | $119.27 |
03/31/2020 | NASDAQ, INC. | NDAQ | 1,990,884 | 25,091 | 188,703,000 | -21,441,000 | $94.78 |
12/31/2019 | NASDAQ, INC. | NDAQ | 1,965,793 | 126,656 | 210,144,000 | 33,551,000 | $106.90 |
06/30/2019 | NASDAQ, INC. | NDAQ | 1,839,137 | 79,174 | 176,593,000 | 22,860,000 | $96.02 |
03/31/2019 | NASDAQ, INC. | NDAQ | 1,759,963 | 166,451 | 153,733,000 | 23,962,000 | $87.35 |
12/31/2018 | NASDAQ, INC. | NDAQ | 1,593,512 | 47,797 | 129,771,000 | -2,622,000 | $81.44 |
09/30/2018 | NASDAQ, INC. | NDAQ | 1,545,715 | 74,528 | 132,393,000 | -1,636,000 | $85.65 |
06/30/2018 | NASDAQ, INC. | NDAQ | 1,471,187 | 67,340 | 134,029,000 | 13,270,000 | $91.10 |
03/31/2018 | NASDAQ, INC. | NDAQ | 1,403,847 | 66,704 | 120,759,000 | 18,224,000 | $86.02 |
12/31/2017 | NASDAQ, INC. | NDAQ | 1,337,143 | 49,198 | 102,535,000 | 2,801,000 | $76.68 |
09/30/2017 | NASDAQ, INC. | NDAQ | 1,287,945 | 57,725 | 99,734,000 | 11,921,000 | $77.44 |
06/30/2017 | NASDAQ, INC. | NDAQ | 1,230,220 | 19,484 | 87,813,000 | 87,729,025 | $71.38 |
03/31/2017 | NASDAQ, INC. | NDAQ | 1,210,736 | 1,210,736 | 83,975 | 83,975 | $0.07 |
06/30/2016 | NASDAQ, INC. | NDAQ | 0 | -815,423 | 0 | -26,732,000 | |
03/31/2016 | NASDAQ, INC. | NDAQ | 0 | -815,423 | 0 | -26,732,000 | |
12/31/2015 | NASDAQ, INC. | NDAQ | 0 | -815,423 | 0 | -26,732,000 | |
09/30/2015 | NASDAQ, INC. | NDAQ | 0 | -815,423 | 0 | -26,732,000 | |
06/30/2015 | NASDAQ, INC. | NDAQ | 0 | -815,423 | 0 | -26,732,000 | |
03/31/2015 | NASDAQ, INC. | NDAQ | 0 | -815,423 | 0 | -26,732,000 | |
12/31/2014 | NASDAQ, INC. | NDAQ | 0 | -815,423 | 0 | -26,732,000 | |
09/30/2014 | NASDAQ, INC. | NDAQ | 0 | -815,423 | 0 | -26,732,000 | |
06/30/2014 | NASDAQ, INC. | NDAQ | 0 | -815,423 | 0 | -26,732,000 | |
03/31/2014 | NASDAQ, INC. | NDAQ | 0 | -815,423 | 0 | -26,732,000 | |
12/31/2013 | NASDAQ, INC. | NDAQ | 0 | -815,423 | 0 | -26,732,000 | |
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