Blair William & CO Nasdaq, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Nasdaq, Inc. stock. As of the latest transaction made, Blair William & CO holds 31,822 shares of NDAQ stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,822

Previous 27,622 15.21%

Holding current value

$2.32 Million

Previous $1.74 Million 10.05%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$58.6 - $63.56 $246,120 - $266,952	4,200 Added 15.21%	31,822 $1.92 Million
Q1 2024 May 09, 2024	BUY	$55.42 - $63.1 $548,325 - $624,311	9,894 Added 55.81%	27,622 $1.74 Million
Q4 2023 Feb 12, 2024	BUY	$47.25 - $58.24 $93,649 - $115,431	1,982 Added 12.59%	17,728 $1.03 Million
Q3 2023 Nov 09, 2023	SELL	$47.98 - $53.34 $172,728 - $192,024	-3,600 Reduced 18.61%	15,746 $765,000
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $11,693 - $13,647	236 Added 1.23%	19,346 $964,000
Q1 2023 May 12, 2023	SELL	$51.91 - $63.37 $59,644 - $72,812	-1,149 Reduced 5.67%	19,110 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$54.75 - $68.98 $191,022 - $240,671	3,489 Added 20.81%	20,259 $1.24 Million
Q3 2022 Nov 09, 2022	BUY	$56.57 - $193.78 $631,547 - $2.16 Million	11,164 Added 199.14%	16,770 $951,000
Q2 2022 Aug 10, 2022	SELL	$142.09 - $183.58 $25,292 - $32,677	-178 Reduced 3.08%	5,606 $855,000
Q1 2022 May 13, 2022	BUY	$164.87 - $202.46 $9,727 - $11,945	59 Added 1.03%	5,784 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $113,759 - $128,123	602 Added 11.75%	5,725 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $32,901 - $37,522	189 Added 3.83%	5,123 $989,000
Q2 2021 Aug 12, 2021	SELL	$150.78 - $179.79 $17,188 - $20,496	-114 Reduced 2.26%	4,934 $867,000
Q1 2021 May 13, 2021	BUY	$131.97 - $150.84 $17,947 - $20,514	136 Added 2.77%	5,048 $744,000
Q4 2020 Feb 09, 2021	BUY	$120.99 - $133.21 $71,626 - $78,860	592 Added 13.7%	4,912 $652,000
Q3 2020 Nov 06, 2020	SELL	$119.73 - $137.28 $37,236 - $42,694	-311 Reduced 6.72%	4,320 $530,000
Q2 2020 Aug 12, 2020	BUY	$92.27 - $121.3 $22,606 - $29,718	245 Added 5.59%	4,631 $553,000
Q4 2019 Feb 13, 2020	BUY	$95.74 - $107.99 $2,776 - $3,131	29 Added 0.67%	4,386 $470,000
Q2 2019 Aug 13, 2019	BUY	$87.03 - $98.29 $11,574 - $13,072	133 Added 3.15%	4,357 $419,000
Q1 2019 May 14, 2019	BUY	$78.82 - $91.99 $4,492 - $5,243	57 Added 1.37%	4,224 $380,000
Q3 2018 Nov 13, 2018	SELL	$85.8 - $96.74 $51,480 - $58,044	-600 Reduced 12.59%	4,167 $358,000
Q1 2018 May 15, 2018	BUY	$75.21 - $86.53 $51,744 - $59,532	688 Added 16.87%	4,767 $411,000
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $13,242 - $14,585	184 Added 4.72%	4,079 $313,000
Q3 2017 Nov 13, 2017	BUY	$73.72 - $77.63 $287,139 - $302,368	3,895	3,895 $302,000

Others Institutions Holding NDAQ

# of Institutions

819

Shares Held

476M

Call Options Held

1.33M

Put Options Held

480K

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 $35.8B
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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