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Nasdaq Omx shares owned by Barclays

Quarter-by-quarter ownership of Nasdaq Omx (NDAQ) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Nasdaq Omx

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All positions including Nasdaq Omx held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nasdaq Omx by Barclays

Quarter filed Position value Share count Share price at filing
2023-12-31 $103M 1.8M 58.14
2023-09-30 $50M 1.0M 48.33
2023-06-30 $58M 1.2M 49.85
2023-03-31 $35M 628k 55.00
2022-12-31 $47M 754k 61.67
2022-09-30 $40M 697k 56.67
2022-06-30 $31M 201k 152.53
2022-03-31 $47M 264k 178.21
2021-12-31 $67M 322k 208.16
2021-09-30 $87M 454k 191.84
2021-06-30 $55M 315k 175.00
2021-03-31 $33M 229k 145.00
2020-12-31 $26M 192k 135.00
2020-09-30 $27M 218k 125.00
2020-06-30 $32M 266k 119.48
2020-03-31 $11M 113k 95.00
2019-12-31 $17M 163k 106.25
2019-09-30 $17M 175k 99.34
2019-06-30 $17M 173k 96.18
2019-03-31 $14M 158k 87.48
2018-12-31 $14M 161k 84.21
2018-09-30 $18M 210k 84.21
2018-06-30 $12M 133k 90.91
2018-03-31 $17M 202k 86.22
2017-12-31 $14M 185k 76.84
2017-09-30 $8.2M 112k 72.73
2017-06-30 $6.3M 88k 71.49
2017-03-31 $5.4M 78k 69.49
2016-12-31 $8.5M 150k 57.14
2016-09-30 $1.7M 26k 67.65
2016-06-30 $2.3M 36k 64.55
2016-03-31 $1.6M 24k 65.83
2015-12-31 $3.5M 62k 57.43
2015-09-30 $3.5M 66k 53.01
2015-06-30 $8.1M 170k 48.02
2015-03-31 $24M 488k 50.00
2014-12-31 $4.8M 101k 47.07
2014-09-30 $6.1M 145k 41.95
2014-06-30 $3.9M 103k 38.00
2014-03-31 $16M 443k 36.00
2013-12-31 $13M 334k 38.96
2013-09-30 $9.7M 303k 32.00
2013-06-30 $7.0M 212k 32.89
2013-03-31 $10M 313k 32.30
2012-12-31 $2.4M 95k 25.00
2012-09-30 $1.3M 58k 23.28
2012-03-31 $4.9M 190k 25.90
2011-12-31 $2.0M 81k 24.47
2011-09-30 $1.7M 74k 23.09
2011-06-30 $6.8M 270k 25.30
2011-03-31 $29M 1.1M 25.84
2010-12-31 $7.7M 325k 23.73