Advisor Group Holdings, Inc. Nasdaq, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 27,493 shares of NDAQ stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,493

Previous 70,113 60.79%

Holding current value

$2.23 Million

Previous $4.23 Million 52.52%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.48 - $74.31 $2.54 Million - $3.17 Million	-42,620 Reduced 60.79%	27,493 $2.01 Million
Q2 2024 Aug 13, 2024	SELL	$58.6 - $63.56 $1.14 Million - $1.24 Million	-19,443 Reduced 21.71%	70,113 $4.23 Million
Q1 2024 May 10, 2024	SELL	$55.42 - $63.1 $225,005 - $256,186	-4,060 Reduced 4.34%	89,556 $5.65 Million
Q4 2023 Feb 12, 2024	SELL	$47.25 - $58.24 $524,664 - $646,696	-11,104 Reduced 10.6%	93,616 $5.44 Million
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $3.03 Million - $3.37 Million	63,148 Added 151.9%	104,720 $5.09 Million
Q2 2023 Aug 21, 2023	SELL	$49.55 - $57.83 $99,248 - $115,833	-2,003 Reduced 4.6%	41,572 $2.07 Million
Q2 2023 Aug 10, 2023	BUY	$49.55 - $57.83 $215,641 - $251,676	4,352 Added 11.1%	43,575 $2.17 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $63.37 $152,407 - $186,054	2,936 Added 8.09%	39,223 $2.14 Million
Q4 2022 Feb 10, 2023	SELL	$54.75 - $68.98 $355,765 - $448,232	-6,498 Reduced 15.19%	36,287 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $1.69 Million - $5.79 Million	29,864 Added 231.13%	42,785 $2.43 Million
Q2 2022 Aug 10, 2022	BUY	$142.09 - $183.58 $42,342 - $54,706	298 Added 2.36%	12,921 $1.97 Million
Q1 2022 May 04, 2022	BUY	$164.87 - $202.46 $363,703 - $446,626	2,206 Added 21.18%	12,623 $7.21 Million
Q3 2021 Nov 05, 2021	SELL	$174.08 - $198.53 $265,297 - $302,559	-1,524 Reduced 12.76%	10,417 $2.01 Million
Q2 2021 Aug 02, 2021	BUY	$150.78 - $179.79 $99,816 - $119,020	662 Added 5.87%	11,941 $2.1 Million
Q1 2021 May 13, 2021	SELL	$131.97 - $150.84 $779,546 - $891,011	-5,907 Reduced 34.37%	11,279 $1.67 Million
Q4 2020 Feb 10, 2021	BUY	$120.99 - $133.21 $7,259 - $7,992	60 Added 0.35%	17,186 $2.28 Million
Q3 2020 Nov 12, 2020	BUY	$119.73 - $137.28 $934,612 - $1.07 Million	7,806 Added 83.76%	17,126 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $283,822 - $373,118	-3,076 Reduced 24.81%	9,320 $1.11 Million
Q1 2020 May 18, 2020	BUY	$72.86 - $118.67 $903,172 - $1.47 Million	12,396 New	12,396 $1.18 Million

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $39.8B
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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Advisor Group Holdings, Inc. Nasdaq, Inc. Transaction History