Brewin Dolphin LTD Nasdaq, Inc. Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Nasdaq, Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 638 shares of NDAQ stock, worth $46,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares
638
Previous 763 16.38%
Holding current value
$46,574
Previous $136,000 28.68%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$142.09 - $183.58 $17,761 - $22,947
-125 Reduced 16.38%
638 $97,000
Q1 2022

Nov 14, 2022
SELL
$164.87 - $202.46 $251,756 - $309,156
-1,527 Reduced 66.68%
763 $136,000
Q4 2021

Nov 14, 2022
BUY
$188.97 - $212.83 $432,741 - $487,380
2,290 New
2,290 $481,000
Q3 2021

Nov 09, 2023
BUY
$174.08 - $198.53 $376,012 - $428,824
2,160 Added 7.91%
29,477 $5.69 Billion
Q2 2021

Nov 09, 2023
BUY
$150.78 - $179.79 $762,645 - $909,377
5,058 Added 22.72%
27,317 $4.8 Billion
Q1 2021

Nov 09, 2023
BUY
$131.97 - $150.84 $717,916 - $820,569
5,440 Added 32.34%
22,259 $3.28 Billion
Q4 2020

Nov 09, 2023
BUY
$120.99 - $133.21 $272,711 - $300,255
2,254 Added 15.48%
16,819 $2.23 Billion
Q3 2020

Nov 09, 2023
BUY
$119.73 - $137.28 $801,352 - $918,815
6,693 Added 85.02%
14,565 $1.79 Billion
Q2 2020

Nov 09, 2023
BUY
$92.27 - $121.3 $325,159 - $427,461
3,524 Added 81.05%
7,872 $940 Million
Q1 2020

Nov 09, 2023
BUY
$72.86 - $118.67 $234,536 - $381,998
3,219 Added 285.12%
4,348 $413 Million
Q4 2019

Nov 09, 2023
BUY
$95.74 - $107.99 $108,090 - $121,920
1,129 New
1,129 $121 Million
Q2 2019

Nov 09, 2023
SELL
$87.03 - $98.29 $91,381 - $103,204
-1,050 Closed
0 $0
Q3 2018

Nov 09, 2023
BUY
$85.8 - $96.74 $35,349 - $39,856
412 Added 64.58%
1,050 $90.1 Million

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.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $35.9B
  • 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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