Advisors Capital Management, LLC Nasdaq, Inc. Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 3,766 shares of NDAQ stock, worth $283,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,766

Previous 2,990 25.95%

Holding current value

$283,579

Previous $218,000 33.49%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$70.87 - $83.05 $54,995 - $64,446	776 Added 25.95%	3,766 $291,000
Q3 2024 Nov 14, 2024	SELL	$59.48 - $74.31 $375,021 - $468,524	-6,305 Reduced 67.83%	2,990 $218,000
Q2 2024 Aug 09, 2024	BUY	$58.6 - $63.56 $22,912 - $24,851	391 Added 4.39%	9,295 $560,000
Q1 2024 May 06, 2024	SELL	$55.42 - $63.1 $47,993 - $54,644	-866 Reduced 8.86%	8,904 $562,000
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $36,429 - $44,903	771 Added 8.57%	9,770 $568,000
Q3 2023 Nov 15, 2023	SELL	$47.98 - $53.34 $18,328 - $20,375	-382 Reduced 4.07%	8,999 $437,000
Q2 2023 Aug 03, 2023	BUY	$49.55 - $57.83 $2,527 - $2,949	51 Added 0.55%	9,381 $468,000
Q1 2023 May 04, 2023	SELL	$51.91 - $63.37 $9,188 - $11,216	-177 Reduced 1.86%	9,330 $510,000
Q4 2022 Feb 13, 2023	BUY	$54.75 - $68.98 $8,048 - $10,140	147 Added 1.57%	9,507 $583,000
Q3 2022 Nov 16, 2022	BUY	$56.57 - $193.78 $529,495 - $1.81 Million	9,360 New	9,360 $618,000
Q4 2018 Jan 17, 2019	SELL	$76.75 - $92.65 $11.4 Million - $13.8 Million	-149,015 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$85.8 - $96.74 $268,554 - $302,796	-3,130 Reduced 2.06%	149,015 $12.8 Million
Q2 2018 Aug 13, 2018	BUY	$85.2 - $95.32 $348,979 - $390,430	4,096 Added 2.77%	152,145 $13.9 Million
Q1 2018 May 10, 2018	BUY	$75.21 - $86.53 $495,333 - $569,886	6,586 Added 4.66%	148,049 $12.8 Million
Q4 2017 Jan 24, 2018	BUY	$71.97 - $79.27 $338,906 - $373,282	4,709 Added 3.44%	141,463 $10.9 Million
Q3 2017 Oct 23, 2017	BUY	$73.72 - $77.63 $10.1 Million - $10.6 Million	136,754	136,754 $10.6 Million

Others Institutions Holding NDAQ

# of Institutions

989

Shares Held

465M

Call Options Held

1.37M

Put Options Held

1.75M

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 $37B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Account

Advisors Capital Management, LLC Nasdaq, Inc. Transaction History