A detailed history of Advisors Asset Management, Inc. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,584 shares of NDAQ stock, worth $187,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,584
Previous 3,244 20.35%
Holding current value
$187,598
Previous $204,000 24.02%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$58.6 - $63.56 $38,676 - $41,949
-660 Reduced 20.35%
2,584 $155,000
Q1 2024

May 14, 2024

SELL
$55.42 - $63.1 $243,238 - $276,945
-4,389 Reduced 57.5%
3,244 $204,000
Q4 2023

Feb 14, 2024

SELL
$47.25 - $58.24 $414,807 - $511,288
-8,779 Reduced 53.49%
7,633 $443,000
Q2 2023

Aug 14, 2023

SELL
$49.55 - $57.83 $89,883 - $104,903
-1,814 Reduced 9.95%
16,412 $818,000
Q1 2023

May 12, 2023

SELL
$51.91 - $63.37 $239,149 - $291,945
-4,607 Reduced 20.18%
18,226 $996,000
Q3 2022

Nov 08, 2022

BUY
$56.57 - $193.78 $873,667 - $2.99 Million
15,444 Added 212.55%
22,710 $1.29 Million
Q2 2022

Aug 08, 2022

BUY
$142.09 - $183.58 $17,619 - $22,763
124 Added 1.74%
7,266 $1.11 Million
Q1 2022

May 17, 2022

BUY
$164.87 - $202.46 $19,784 - $24,295
120 Added 1.71%
7,142 $1.27 Million
Q4 2021

Feb 15, 2022

BUY
$188.97 - $212.83 $79,178 - $89,175
419 Added 6.35%
7,022 $1.48 Million
Q3 2021

Nov 12, 2021

BUY
$174.08 - $198.53 $163,809 - $186,816
941 Added 16.62%
6,603 $1.28 Million
Q2 2021

Jul 30, 2021

BUY
$150.78 - $179.79 $177,618 - $211,792
1,178 Added 26.27%
5,662 $995,000
Q1 2021

May 07, 2021

BUY
$131.97 - $150.84 $199,802 - $228,371
1,514 Added 50.98%
4,484 $661,000
Q4 2020

Feb 12, 2021

SELL
$120.99 - $133.21 $157,045 - $172,906
-1,298 Reduced 30.41%
2,970 $394,000
Q3 2020

Nov 16, 2020

SELL
$119.73 - $137.28 $105,482 - $120,943
-881 Reduced 17.11%
4,268 $524,000
Q2 2020

Aug 12, 2020

SELL
$92.27 - $121.3 $128,808 - $169,334
-1,396 Reduced 21.33%
5,149 $615,000
Q1 2020

May 15, 2020

SELL
$72.86 - $118.67 $112,787 - $183,701
-1,548 Reduced 19.13%
6,545 $621,000
Q4 2019

Feb 14, 2020

SELL
$95.74 - $107.99 $192,820 - $217,491
-2,014 Reduced 19.93%
8,093 $864,000
Q3 2019

Nov 14, 2019

SELL
$94.36 - $104.28 $82,281 - $90,932
-872 Reduced 7.94%
10,107 $1 Million
Q2 2019

Aug 14, 2019

SELL
$87.03 - $98.29 $79,110 - $89,345
-909 Reduced 7.65%
10,979 $1.06 Million
Q1 2019

May 15, 2019

SELL
$78.82 - $91.99 $295,180 - $344,502
-3,745 Reduced 23.96%
11,888 $1.04 Million
Q4 2018

Jan 31, 2019

BUY
$76.75 - $92.65 $30,469 - $36,782
397 Added 2.61%
15,633 $1.28 Million
Q3 2018

Nov 15, 2018

SELL
$85.8 - $96.74 $167,310 - $188,643
-1,950 Reduced 11.35%
15,236 $1.31 Million
Q2 2018

Aug 22, 2018

BUY
$85.2 - $95.32 $1.42 Million - $1.59 Million
16,655 Added 3136.53%
17,186 $1.57 Million
Q2 2018

Aug 15, 2018

SELL
$85.2 - $95.32 $1.33 Million - $1.49 Million
-15,624 Reduced 96.71%
531 $1.57 Million
Q1 2018

May 15, 2018

SELL
$75.21 - $86.53 $485,029 - $558,031
-6,449 Reduced 28.53%
16,155 $1.31 Million
Q4 2017

Feb 13, 2018

BUY
$71.97 - $79.27 $199,212 - $219,419
2,768 Added 13.95%
22,604 $1.74 Million
Q3 2017

Nov 07, 2017

BUY
$73.72 - $77.63 $1.46 Million - $1.54 Million
19,836
19,836 $1.54 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 $35.7B
  • 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
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