Capital Bank & Trust CO Nasdaq, Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $12.4 Million - $14.2 Million	-71,316 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$150.78 - $179.79 $543,712 - $648,322	3,606 Added 5.33%	71,316 $12.5 Million
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $349,192 - $399,122	2,646 Added 4.07%	67,710 $9.99 Million
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $22,504 - $24,777	186 Added 0.29%	65,064 $8.64 Million
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $1,436 - $1,647	12 Added 0.02%	64,878 $7.96 Million
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $58,499 - $76,904	634 Added 0.99%	64,866 $7.75 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $1.44 Million - $2.35 Million	-19,783 Reduced 23.55%	64,232 $6.1 Million
Q4 2019 Feb 18, 2020	SELL	$95.74 - $107.99 $68,549 - $77,320	-716 Reduced 0.85%	84,015 $9 Million
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $14.4 Million - $15.9 Million	-152,468 Reduced 64.28%	84,731 $8.42 Million
Q2 2019 Aug 14, 2019	SELL	$87.03 - $98.29 $881,439 - $995,481	-10,128 Reduced 4.09%	237,199 $22.8 Million
Q1 2019 May 15, 2019	BUY	$78.82 - $91.99 $1.2 Million - $1.4 Million	15,180 Added 6.54%	247,327 $21.6 Million
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $2.04 Million - $2.46 Million	26,538 Added 12.91%	232,147 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $3.32 Million - $3.74 Million	38,642 Added 23.14%	205,609 $17.6 Million
Q2 2018 Aug 14, 2018	BUY	$85.2 - $95.32 $14.2 Million - $15.9 Million	166,900 Added 249104.48%	166,967 $15.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67	67 $5,000

Others Institutions Holding NDAQ

# of Institutions

917

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

Investor Ab Stockholm, V7

58.2M
Shares

$4.51 Billion
99.94% of portfolio
Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$4.04 Billion
0.07% of portfolio
Thoma Bravo, L.P. Chicago, IL

42.8M
Shares

$3.32 Billion
39.5% of portfolio
Wellington Management Group LLP Boston, MA

38.8M
Shares

$3.01 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.58 Billion
0.05% of portfolio

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 $38.1B
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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