Benjamin Edwards Inc Nasdaq, Inc. Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, Benjamin Edwards Inc holds 401,235 shares of NDAQ stock, worth $32.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

401,235

Previous 17,881 2143.92%

Holding current value

$32.1 Million

Previous $1.08 Million 2617.07%

% of portfolio

0.44%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $22.8 Million - $28.5 Million	383,354 Added 2143.92%	401,235 $29.3 Million
Q2 2024 Aug 12, 2024	SELL	$58.6 - $63.56 $1,465 - $1,589	-25 Reduced 0.14%	17,881 $1.08 Million
Q1 2024 Apr 29, 2024	BUY	$55.42 - $63.1 $40,456 - $46,063	730 Added 4.25%	17,906 $1.13 Million
Q4 2023 Feb 06, 2024	SELL	$47.25 - $58.24 $3,165 - $3,902	-67 Reduced 0.39%	17,176 $999,000
Q3 2023 Nov 13, 2023	SELL	$47.98 - $53.34 $25,477 - $28,323	-531 Reduced 2.99%	17,243 $838,000
Q2 2023 Aug 15, 2023	SELL	$49.55 - $57.83 $83,244 - $97,154	-1,680 Reduced 8.64%	17,774 $886,000
Q1 2023 Apr 27, 2023	BUY	$51.91 - $63.37 $8,097 - $9,885	156 Added 0.81%	19,454 $1.06 Million
Q4 2022 Feb 07, 2023	BUY	$54.75 - $68.98 $17,958 - $22,625	328 Added 1.73%	19,298 $1.18 Million
Q3 2022 Oct 28, 2022	BUY	$56.57 - $193.78 $710,858 - $2.44 Million	12,566 Added 196.22%	18,970 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$142.09 - $183.58 $121,344 - $156,777	854 Added 15.39%	6,404 $977,000
Q1 2022 May 04, 2022	BUY	$164.87 - $202.46 $136,017 - $167,029	825 Added 17.46%	5,550 $989,000
Q4 2021 Feb 07, 2022	SELL	$188.97 - $212.83 $307,832 - $346,700	-1,629 Reduced 25.64%	4,725 $992,000
Q3 2021 Nov 02, 2021	BUY	$174.08 - $198.53 $29,419 - $33,551	169 Added 2.73%	6,354 $1.23 Million
Q2 2021 Aug 11, 2021	SELL	$150.78 - $179.79 $17,792 - $21,215	-118 Reduced 1.87%	6,185 $1.09 Million
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $25,074 - $28,659	190 Added 3.11%	6,303 $929,000
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $12,461 - $13,720	103 Added 1.71%	6,113 $811,000
Q3 2020 Nov 16, 2020	SELL	$119.73 - $137.28 $3,472 - $3,981	-29 Reduced 0.48%	6,010 $737,000
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $15,224 - $20,014	165 Added 2.81%	6,039 $721,000
Q1 2020 May 07, 2020	BUY	$72.86 - $118.67 $354,901 - $578,041	4,871 Added 485.64%	5,874 $558,000
Q4 2019 Feb 06, 2020	BUY	$95.74 - $107.99 $95 - $107	1 Added 0.1%	1,003 $107,000
Q3 2019 Nov 05, 2019	BUY	$94.36 - $104.28 $11,228 - $12,409	119 Added 13.48%	1,002 $100,000
Q2 2019 Aug 08, 2019	BUY	$87.03 - $98.29 $17,144 - $19,363	197 Added 28.72%	883 $85,000
Q1 2019 May 15, 2019	BUY	$78.82 - $91.99 $54,070 - $63,105	686 New	686 $60,000

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 $39.3B
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...

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Benjamin Edwards Inc Nasdaq, Inc. Transaction History