A detailed history of Allworth Financial LP transactions in Nasdaq, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 1,151 shares of NDAQ stock, worth $89,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,151
Previous 1,226 6.12%
Holding current value
$89,985
Previous $73,000 15.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

SELL
$59.48 - $74.31 $4,461 - $5,573
-75 Reduced 6.12%
1,151 $84,000
Q2 2024

Jul 23, 2024

BUY
$58.6 - $63.56 $24,377 - $26,440
416 Added 51.36%
1,226 $73,000
Q1 2024

Apr 25, 2024

SELL
$55.42 - $63.1 $277 - $315
-5 Reduced 0.61%
810 $51,000
Q4 2023

Jan 24, 2024

BUY
$47.25 - $58.24 $16,490 - $20,325
349 Added 74.89%
815 $47,000
Q3 2023

Oct 31, 2023

SELL
$47.98 - $53.34 $390,173 - $433,760
-8,132 Reduced 94.58%
466 $22,000
Q2 2023

Jul 18, 2023

BUY
$49.55 - $57.83 $396,053 - $462,235
7,993 Added 1321.16%
8,598 $428,000
Q1 2023

Apr 18, 2023

BUY
$51.91 - $63.37 $415 - $506
8 Added 1.34%
605 $33,000
Q4 2022

Jan 13, 2023

BUY
$54.75 - $68.98 $5,967 - $7,518
109 Added 22.34%
597 $0
Q3 2022

Oct 18, 2022

BUY
$56.57 - $193.78 $24,664 - $84,488
436 Added 838.46%
488 $28,000
Q2 2022

Jul 13, 2022

BUY
$142.09 - $183.58 $4,546 - $5,874
32 Added 160.0%
52 $8,000
Q1 2022

Apr 22, 2022

SELL
$164.87 - $202.46 $10,881 - $13,362
-66 Reduced 76.74%
20 $4,000
Q4 2021

Jan 21, 2022

BUY
$188.97 - $212.83 $7,747 - $8,726
41 Added 91.11%
86 $18,000
Q3 2021

Nov 02, 2021

BUY
$174.08 - $198.53 $5,222 - $5,955
30 Added 200.0%
45 $9,000
Q4 2020

Jan 26, 2021

BUY
$120.99 - $133.21 $1,814 - $1,998
15 New
15 $2,000

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 $38.4B
  • 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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