Canandaigua National Bank & Trust CO Nasdaq, Inc. Transaction History

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Nasdaq, Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 10,487 shares of NDAQ stock, worth $854,900. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,487
Previous 14,174 26.01%
Holding current value
$854,900
Previous $854,000 10.42%
% of portfolio
0.07%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$59.48 - $74.31 $219,302 - $273,980
-3,687 Reduced 26.01%
10,487 $765,000
Q2 2024

Jul 11, 2024
SELL
$58.6 - $63.56 $73,191 - $79,386
-1,249 Reduced 8.1%
14,174 $854,000
Q1 2024

Apr 01, 2024
SELL
$55.42 - $63.1 $34,859 - $39,689
-629 Reduced 3.92%
15,423 $973,000
Q4 2023

Jan 04, 2024
SELL
$47.25 - $58.24 $11,907 - $14,676
-252 Reduced 1.55%
16,052 $933,000
Q3 2023

Oct 10, 2023
SELL
$47.98 - $53.34 $6,765 - $7,520
-141 Reduced 0.86%
16,304 $792,000
Q2 2023

Jul 03, 2023
BUY
$49.55 - $57.83 $159,402 - $186,039
3,217 Added 24.32%
16,445 $819,000
Q1 2023

Apr 11, 2023
BUY
$51.91 - $63.37 $342,398 - $417,988
6,596 Added 99.46%
13,228 $723,000
Q1 2020

Apr 16, 2020
BUY
$72.86 - $118.67 $5,901 - $9,612
81 Added 1.24%
6,632 $630,000
Q4 2019

Jan 17, 2020
BUY
$95.74 - $107.99 $26,711 - $30,129
279 Added 4.45%
6,551 $702,000
Q3 2019

Nov 13, 2019
SELL
$94.36 - $104.28 $7,831 - $8,655
-83 Reduced 1.31%
6,272 $623,000
Q2 2019

Jul 19, 2019
SELL
$87.03 - $98.29 $3,394 - $3,833
-39 Reduced 0.61%
6,355 $611,000
Q1 2019

Apr 25, 2019
BUY
$78.82 - $91.99 $3,231 - $3,771
41 Added 0.65%
6,394 $559,000
Q4 2018

Feb 06, 2019
SELL
$76.75 - $92.65 $16,271 - $19,641
-212 Reduced 3.23%
6,353 $518,000
Q3 2018

Nov 02, 2018
BUY
$85.8 - $96.74 $8,837 - $9,964
103 Added 1.59%
6,565 $563,000
Q2 2018

Aug 03, 2018
SELL
$85.2 - $95.32 $7,923 - $8,864
-93 Reduced 1.42%
6,462 $590,000
Q1 2018

May 09, 2018
BUY
$75.21 - $86.53 $493,001 - $567,204
6,555 New
6,555 $565,000

Others Institutions Holding NDAQ

# of Institutions
918
Shares Held
461M
Call Options Held
922K
Put Options Held
1.01M
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $40B
  • Description
  • Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...
More about NDAQ
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