News + Filings Holdings
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Round Hill Asset Management
> NDAQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | NASDAQ, INC. | NDAQ | 99,870 | 0 | 6,127,025,000 | 6,121,364,000 | $61,350.01 |
09/30/2022 | NASDAQ, INC. | NDAQ | 99,870 | 66,505 | 5,661,000 | 572,000 | $56.68 |
06/30/2022 | NASDAQ, INC. | NDAQ | 33,365 | 0 | 5,089,000 | -857,000 | $152.53 |
03/31/2022 | NASDAQ, INC. | NDAQ | 33,365 | 0 | 5,946,000 | -1,061,000 | $178.21 |
12/31/2021 | NASDAQ, INC. | NDAQ | 33,365 | -3,415 | 7,007,000 | -92,000 | $210.01 |
09/30/2021 | NASDAQ, INC. | NDAQ | 36,780 | -2,540 | 7,099,000 | 187,000 | $193.01 |
06/30/2021 | NASDAQ, INC. | NDAQ | 39,320 | -216 | 6,912,000 | 1,664,000 | $175.79 |
12/31/2020 | NASDAQ, INC. | NDAQ | 39,536 | -125 | 5,248,000 | 379,000 | $132.74 |
09/30/2020 | NASDAQ, INC. | NDAQ | 39,661 | -1,006 | 4,869,000 | 11,000 | $122.77 |
06/30/2020 | NASDAQ, INC. | NDAQ | 40,667 | 0 | 4,858,000 | 996,000 | $119.46 |
03/31/2020 | NASDAQ, INC. | NDAQ | 40,667 | -1,400 | 3,862,000 | -643,000 | $94.97 |
12/31/2019 | NASDAQ, INC. | NDAQ | 42,067 | -198 | 4,505,000 | 306,000 | $107.09 |
09/30/2019 | NASDAQ, INC. | NDAQ | 42,265 | -20 | 4,199,000 | 132,000 | $99.35 |
06/30/2019 | NASDAQ, INC. | NDAQ | 42,285 | -1,625 | 4,067,000 | 225,000 | $96.18 |
03/31/2019 | NASDAQ, INC. | NDAQ | 43,910 | -685 | 3,842,000 | 205,000 | $87.50 |
12/31/2018 | NASDAQ, INC. | NDAQ | 44,595 | 0 | 3,637,000 | -189,000 | $81.56 |
09/30/2018 | NASDAQ, INC. | NDAQ | 44,595 | 595 | 3,826,000 | -308,000 | $85.79 |
06/30/2018 | NASDAQ, INC. | NDAQ | 44,000 | -3,645 | 4,134,000 | 26,000 | $93.95 |
03/31/2018 | NASDAQ, INC. | NDAQ | 47,645 | -2,924 | 4,108,000 | 222,000 | $86.22 |
12/31/2017 | NASDAQ, INC. | NDAQ | 50,569 | -1,095 | 3,886,000 | -122,000 | $76.85 |
09/30/2017 | NASDAQ, INC. | NDAQ | 51,664 | -1,560 | 4,008,000 | 203,000 | $77.58 |
06/30/2017 | NASDAQ, INC. | NDAQ | 53,224 | -2,910 | 3,805,000 | -94,000 | $71.49 |
03/31/2017 | NASDAQ, INC. | NDAQ | 56,134 | 56,134 | 3,899,000 | 3,899,000 | $69.46 |
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