Brinker Capital Investments, LLC Nasdaq, Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 86,866 shares of NDAQ stock, worth $5.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

86,866

Previous 89,378 2.81%

Holding current value

$5.17 Million

Previous $5.07 Million 5.19%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$54.75 - $68.98 $137,532 - $173,277	-2,512 Reduced 2.81%	86,866 $5.33 Million
Q3 2022 Nov 01, 2022	BUY	$56.57 - $193.78 $3.36 Million - $11.5 Million	59,348 Added 197.63%	89,378 $5.07 Million
Q2 2022 Jul 18, 2022	BUY	$142.09 - $183.58 $82,980 - $107,210	584 Added 1.98%	30,030 $4.58 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $17,476 - $21,460	106 Added 0.36%	29,446 $5.25 Million
Q4 2021 Feb 08, 2022	SELL	$188.97 - $212.83 $1.08 Million - $1.22 Million	-5,710 Reduced 16.29%	29,340 $6.16 Million

Q2 2021 Aug 03, 2021	BUY	$150.78 - $179.79 $475,560 - $567,057	3,154 Added 9.89%	35,050 $6.16 Million
Q1 2021 May 12, 2021	BUY	$131.97 - $150.84 $4.01 Million - $4.58 Million	30,372 Added 1992.91%	31,896 $4.7 Million
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $2.52 Million - $2.78 Million	-20,850 Reduced 93.19%	1,524 $202,000
Q3 2020 Dec 03, 2020	BUY	$119.73 - $137.28 $2.68 Million - $3.07 Million	22,374 New	22,374 $2.75 Million
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $92,567 - $102,298	-981 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $79,980 - $90,328	919 Added 1482.26%	981 $94,000
Q1 2019 May 14, 2019	SELL	$78.82 - $91.99 $6,542 - $7,635	-83 Reduced 57.24%	62 $5,000
Q1 2018 May 15, 2018	SELL	$75.21 - $86.53 $4,587 - $5,278	-61 Reduced 29.61%	145 $13,000
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $10,689 - $11,256	145 Added 237.7%	206 $16,000
Q2 2017 Aug 08, 2017	BUY	N/A	61	61 $4,000

Others Institutions Holding NDAQ

# of Institutions

809

Shares Held

472M

Call Options Held

606K

Put Options Held

547K

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 $29.2B
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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Brinker Capital Investments, LLC Nasdaq, Inc. Transaction History