A detailed history of Brewin Dolphin LTD transactions in Nasdaq, Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 638 shares of NDAQ stock, worth $51,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares
638
Previous 763 16.38%
Holding current value
$51,601
Previous $136,000 28.68%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022

SELL
$142.09 - $183.58 $17,761 - $22,947
-125 Reduced 16.38%
638 $97,000
Q1 2022

Nov 14, 2022

SELL
$164.87 - $202.46 $251,756 - $309,156
-1,527 Reduced 66.68%
763 $136,000
Q4 2021

Nov 14, 2022

BUY
$188.97 - $212.83 $432,741 - $487,380
2,290 New
2,290 $481,000
Q3 2021

Nov 09, 2023

BUY
$174.08 - $198.53 $376,012 - $428,824
2,160 Added 7.91%
29,477 $5.69 Billion
Q2 2021

Nov 09, 2023

BUY
$150.78 - $179.79 $762,645 - $909,377
5,058 Added 22.72%
27,317 $4.8 Billion
Q1 2021

Nov 09, 2023

BUY
$131.97 - $150.84 $717,916 - $820,569
5,440 Added 32.34%
22,259 $3.28 Billion
Q4 2020

Nov 09, 2023

BUY
$120.99 - $133.21 $272,711 - $300,255
2,254 Added 15.48%
16,819 $2.23 Billion
Q3 2020

Nov 09, 2023

BUY
$119.73 - $137.28 $801,352 - $918,815
6,693 Added 85.02%
14,565 $1.79 Billion
Q2 2020

Nov 09, 2023

BUY
$92.27 - $121.3 $325,159 - $427,461
3,524 Added 81.05%
7,872 $940 Million
Q1 2020

Nov 09, 2023

BUY
$72.86 - $118.67 $234,536 - $381,998
3,219 Added 285.12%
4,348 $413 Million
Q4 2019

Nov 09, 2023

BUY
$95.74 - $107.99 $108,090 - $121,920
1,129 New
1,129 $121 Million
Q2 2019

Nov 09, 2023

SELL
$87.03 - $98.29 $91,381 - $103,204
-1,050 Closed
0 $0
Q3 2018

Nov 09, 2023

BUY
$85.8 - $96.74 $35,349 - $39,856
412 Added 64.58%
1,050 $90.1 Million

Others Institutions Holding NDAQ

About NASDAQ, INC.


  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $39.7B
  • 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
Track This Portfolio

Track Brewin Dolphin LTD Portfolio

Follow Brewin Dolphin LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brewin Dolphin LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin LTD with notifications on news.