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MASSACHUSETTS FINANCIAL SERVICES CO
> NDAQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NASDAQ, INC. | NDAQ | 28,363,516 | -5,916,937 | 1,413,921,273,000 | -460,191,093,000 | $49,850.00 |
03/31/2023 | NASDAQ, INC. | NDAQ | 34,280,453 | -2,412,603 | 1,874,112,366,000 | 1,872,032,605,000 | $54,670.00 |
09/30/2022 | NASDAQ, INC. | NDAQ | 36,693,056 | 24,469,561 | 2,079,761,000 | 215,189,000 | $56.68 |
06/30/2022 | NASDAQ, INC. | NDAQ | 12,223,495 | 629,428 | 1,864,572,000 | -201,491,000 | $152.54 |
03/31/2022 | NASDAQ, INC. | NDAQ | 11,594,067 | 443,130 | 2,066,063,000 | -275,745,000 | $178.20 |
12/31/2021 | NASDAQ, INC. | NDAQ | 11,150,937 | -684,856 | 2,341,808,000 | 57,264,000 | $210.01 |
09/30/2021 | NASDAQ, INC. | NDAQ | 11,835,793 | -538,688 | 2,284,544,000 | 109,111,000 | $193.02 |
06/30/2021 | NASDAQ, INC. | NDAQ | 12,374,481 | -1,434,693 | 2,175,433,000 | 342,402,000 | $175.80 |
12/31/2020 | NASDAQ, INC. | NDAQ | 13,809,174 | -1,076,306 | 1,833,031,000 | 6,434,000 | $132.74 |
09/30/2020 | NASDAQ, INC. | NDAQ | 14,885,480 | -686,198 | 1,826,597,000 | -33,751,000 | $122.71 |
06/30/2020 | NASDAQ, INC. | NDAQ | 15,571,678 | 497,959 | 1,860,348,000 | 429,098,000 | $119.47 |
03/31/2020 | NASDAQ, INC. | NDAQ | 15,073,719 | 1,249,999 | 1,431,250,000 | -49,270,000 | $94.95 |
12/31/2019 | NASDAQ, INC. | NDAQ | 13,823,720 | 206,320 | 1,480,520,000 | 127,631,000 | $107.10 |
09/30/2019 | NASDAQ, INC. | NDAQ | 13,617,400 | 9,087 | 1,352,889,000 | 44,179,000 | $99.35 |
06/30/2019 | NASDAQ, INC. | NDAQ | 13,608,313 | 26,783 | 1,308,710,000 | 120,461,000 | $96.17 |
03/31/2019 | NASDAQ, INC. | NDAQ | 13,581,530 | -441,444 | 1,188,249,000 | 44,395,000 | $87.49 |
12/31/2018 | NASDAQ, INC. | NDAQ | 14,022,762 | 192,914 | 1,143,836,696 | -42,765,304 | $81.57 |
09/30/2018 | NASDAQ, INC. | NDAQ | 13,829,848 | -167,682 | 1,186,602,000 | -90,952,000 | $85.80 |
06/30/2018 | NASDAQ, INC. | NDAQ | 13,997,530 | -100,885 | 1,277,554,000 | 61,989,000 | $91.27 |
03/31/2018 | NASDAQ, INC. | NDAQ | 14,098,415 | -136,803 | 1,215,565,000 | 121,872,000 | $86.22 |
12/31/2017 | NASDAQ, INC. | NDAQ | 14,235,218 | 10,496 | 1,093,693,000 | -9,720,000 | $76.83 |
09/30/2017 | NASDAQ, INC. | NDAQ | 14,224,722 | -1,075,436 | 1,103,413,000 | 9,604,000 | $77.57 |
06/30/2017 | NASDAQ, INC. | NDAQ | 15,300,158 | -95,135 | 1,093,809,000 | 24,607,000 | $71.49 |
03/31/2017 | NASDAQ, INC. | NDAQ | 15,395,293 | 146,050 | 1,069,202,000 | 1,068,178,471 | $69.45 |
12/31/2016 | NASDAQ, INC. | NDAQ | 15,249,243 | 551,457 | 1,023,529 | 30,841 | $0.07 |
09/30/2016 | NASDAQ, INC. | NDAQ | 14,697,786 | -146,191 | 992,688 | 32,729 | $0.07 |
06/30/2016 | NASDAQ, INC. | NDAQ | 14,843,977 | -227,448 | 959,959 | -40,482 | $0.06 |
03/31/2016 | NASDAQ, INC. | NDAQ | 15,071,425 | -379,546 | 1,000,441 | -897,782,559 | $0.07 |
12/31/2015 | NASDAQ, INC. | NDAQ | 15,450,971 | 15,450,971 | 898,783,000 | 898,783,000 | $58.17 |
09/30/2015 | NASDAQ, INC. | NDAQ | 15,752,355 | 15,752,355 | 840,073,000 | 840,073,000 | $53.33 |
06/30/2015 | NASDAQ, INC. | NDAQ | 15,812,193 | 74,661 | 771,793,140,000 | -29,876,728,000 | $48,810.00 |
03/31/2015 | NASDAQ, INC. | NDAQ | 15,737,532 | 15,737,532 | 801,669,868,000 | 801,669,868,000 | $50,940.00 |
12/31/2014 | NASDAQ, INC. | NDAQ | 15,208,236 | 15,208,236 | 729,386,986,000 | 729,386,986,000 | $47,960.00 |
09/30/2014 | NASDAQ, INC. | NDAQ | 13,954,338 | 13,954,338 | 591,943,000 | 591,943,000 | $42.42 |
06/30/2014 | NASDAQ, INC. | NDAQ | 13,076,165 | 13,076,165 | 505,002,000 | 505,002,000 | $38.62 |
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