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NORDEA INVESTMENT MANAGEMENT AB
> NDAQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NASDAQ, INC. | NDAQ | 1,838,750 | 1,022,077 | 92,176,538,000 | 42,163,483,000 | $50,130.00 |
12/31/2022 | NASDAQ, INC. | NDAQ | 816,673 | 683,973 | 50,013,055,000 | 49,992,985,000 | $61,240.00 |
06/30/2022 | NASDAQ, INC. | NDAQ | 132,700 | -12,946 | 20,070,000 | -6,548,000 | $151.24 |
03/31/2022 | NASDAQ, INC. | NDAQ | 145,646 | -38 | 26,618,000 | -3,877,000 | $182.76 |
12/31/2021 | NASDAQ, INC. | NDAQ | 145,684 | -73,916 | 30,495,000 | -12,808,000 | $209.32 |
09/30/2021 | NASDAQ, INC. | NDAQ | 219,600 | -19,447 | 43,303,000 | 1,279,000 | $197.19 |
06/30/2021 | NASDAQ, INC. | NDAQ | 239,047 | 80,530 | 42,024,000 | 20,982,000 | $175.80 |
12/31/2020 | NASDAQ, INC. | NDAQ | 158,517 | 22,632 | 21,042,000 | 4,327,000 | $132.74 |
09/30/2020 | NASDAQ, INC. | NDAQ | 135,885 | -118,565 | 16,715,000 | -13,339,000 | $123.01 |
06/30/2020 | NASDAQ, INC. | NDAQ | 254,450 | 193,677 | 30,054,000 | 24,113,000 | $118.11 |
03/31/2020 | NASDAQ, INC. | NDAQ | 60,773 | 3,330 | 5,941,000 | -235,000 | $97.76 |
12/31/2019 | NASDAQ, INC. | NDAQ | 57,443 | -8,508 | 6,176,000 | -413,000 | $107.52 |
09/30/2019 | NASDAQ, INC. | NDAQ | 65,951 | -294 | 6,589,000 | 215,000 | $99.91 |
06/30/2019 | NASDAQ, INC. | NDAQ | 66,245 | -231,123 | 6,374,000 | -19,646,000 | $96.22 |
03/31/2019 | NASDAQ, INC. | NDAQ | 297,368 | 93,530 | 26,020,000 | 9,389,000 | $87.50 |
12/31/2018 | NASDAQ, INC. | NDAQ | 203,838 | 6,740 | 16,631,000 | -280,000 | $81.59 |
09/30/2018 | NASDAQ, INC. | NDAQ | 197,098 | 13,723 | 16,911,000 | 174,000 | $85.80 |
06/30/2018 | NASDAQ, INC. | NDAQ | 183,375 | 23,467 | 16,737,000 | 2,950,000 | $91.27 |
03/31/2018 | NASDAQ, INC. | NDAQ | 159,908 | 17,363 | 13,787,000 | 2,835,000 | $86.22 |
12/31/2017 | NASDAQ, INC. | NDAQ | 142,545 | 119,082 | 10,952,000 | 9,132,000 | $76.83 |
09/30/2017 | NASDAQ, INC. | NDAQ | 23,463 | -79,260 | 1,820,000 | -5,524,000 | $77.57 |
06/30/2017 | NASDAQ, INC. | NDAQ | 102,723 | 102,723 | 7,344,000 | 7,344,000 | $71.49 |
06/30/2013 | NASDAQ, INC. | NDAQ | 0 | -25,382 | 0 | -820,000 | |
03/31/2013 | NASDAQ, INC. | NDAQ | 25,382 | 18,723 | 820,000 | 654,000 | $32.31 |
12/31/2012 | NASDAQ, INC. | NDAQ | 6,659 | 4,766 | 166,000 | 122,000 | $24.93 |
09/30/2012 | NASDAQ, INC. | NDAQ | 1,893 | 0 | 44,000 | 1,000 | $23.24 |
06/30/2012 | NASDAQ, INC. | NDAQ | 1,893 | 0 | 43,000 | -6,000 | $22.72 |
03/31/2012 | NASDAQ, INC. | NDAQ | 1,893 | 0 | 49,000 | 3,000 | $25.88 |
12/31/2011 | NASDAQ, INC. | NDAQ | 1,893 | 0 | 46,000 | 2,000 | $24.30 |
09/30/2011 | NASDAQ, INC. | NDAQ | 1,893 | 0 | 44,000 | -4,000 | $23.24 |
06/30/2011 | NASDAQ, INC. | NDAQ | 1,893 | 0 | 48,000 | -1,000 | $25.36 |
03/31/2011 | NASDAQ, INC. | NDAQ | 1,893 | 0 | 49,000 | 4,000 | $25.88 |
12/31/2010 | NASDAQ, INC. | NDAQ | 1,893 | 0 | 45,000 | 7,000 | $23.77 |
09/30/2010 | NASDAQ, INC. | NDAQ | 1,893 | 0 | 38,000 | -4,000 | $20.07 |
06/30/2010 | NASDAQ, INC. | NDAQ | 1,893 | 0 | 34,000 | -8,000 | $17.96 |
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