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LORD, ABBETT & CO. LLC
> NDAQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NASDAQ, INC. | NDAQ | 0 | -1,268,019 | 0 | -69,323,000 | |
03/31/2023 | NASDAQ, INC. | NDAQ | 1,268,019 | -584,000 | 69,323,000 | -44,298,000 | $54.67 |
12/31/2022 | NASDAQ, INC. | NDAQ | 1,852,019 | 83,000 | 113,621,000 | 13,353,000 | $61.35 |
09/30/2022 | NASDAQ, INC. | NDAQ | 1,769,019 | 1,444,346 | 100,268,000 | 50,742,000 | $56.68 |
06/30/2022 | NASDAQ, INC. | NDAQ | 324,673 | 149,000 | 49,526,000 | 18,221,000 | $152.54 |
03/31/2022 | NASDAQ, INC. | NDAQ | 175,673 | 175,673 | 31,305,000 | 31,305,000 | $178.20 |
09/30/2019 | NASDAQ, INC. | NDAQ | 0 | -197,600 | 0 | -19,003,000 | |
06/30/2019 | NASDAQ, INC. | NDAQ | 197,600 | -77,600 | 19,003,000 | -5,074,000 | $96.17 |
03/31/2019 | NASDAQ, INC. | NDAQ | 275,200 | 76,900 | 24,077,000 | 7,902,000 | $87.49 |
12/31/2018 | NASDAQ, INC. | NDAQ | 198,300 | 198,300 | 16,175,000 | 16,175,000 | $81.57 |
06/30/2014 | NASDAQ, INC. | NDAQ | 0 | -23,000 | 0 | -850,000 | |
03/31/2014 | NASDAQ, INC. | NDAQ | 23,000 | 23,000 | 850,000 | 850,000 | $36.96 |
06/30/2013 | NASDAQ, INC. | NDAQ | 0 | -77,800 | 0 | -1,945,778 | |
03/31/2013 | NASDAQ, INC. | NDAQ | 0 | -77,800 | 0 | -1,945,778 | |
12/31/2012 | NASDAQ, INC. | NDAQ | 77,800 | -22,500 | 1,945,778 | -390,711 | $25.01 |
09/30/2012 | NASDAQ, INC. | NDAQ | 100,300 | 59,300 | 2,336,489 | 1,407,019 | $23.30 |
06/30/2012 | NASDAQ, INC. | NDAQ | 41,000 | -448,095 | 929,470 | -11,738,091 | $22.67 |
03/31/2012 | NASDAQ, INC. | NDAQ | 489,095 | 489,095 | 12,667,561 | 12,667,561 | $25.90 |
09/30/2009 | NASDAQ, INC. | NDAQ | 0 | -126,929 | 0 | -2,704,857 | |
06/30/2009 | NASDAQ, INC. | NDAQ | 126,929 | -83 | 2,704,857 | 217,962 | $21.31 |
03/31/2009 | NASDAQ, INC. | NDAQ | 127,012 | 31,898 | 2,486,895 | 136,628 | $19.58 |
12/31/2008 | NASDAQ, INC. | NDAQ | 95,114 | 95,114 | 2,350,267 | 2,350,267 | $24.71 |
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