A detailed history of Captrust Financial Advisors transactions in Nasdaq, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 13,090 shares of NDAQ stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,090
Previous 13,926 6.0%
Holding current value
$1.03 Million
Previous $839,000 13.83%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$59.48 - $74.31 $49,725 - $62,123
-836 Reduced 6.0%
13,090 $955,000
Q2 2024

Aug 14, 2024

SELL
$58.6 - $63.56 $18,341 - $19,894
-313 Reduced 2.2%
13,926 $839,000
Q1 2024

May 15, 2024

SELL
$55.42 - $63.1 $588,117 - $669,617
-10,612 Reduced 42.7%
14,239 $898,000
Q4 2023

Feb 14, 2024

BUY
$47.25 - $58.24 $77,206 - $95,164
1,634 Added 7.04%
24,851 $1.44 Million
Q3 2023

Nov 14, 2023

BUY
$47.98 - $53.34 $135,111 - $150,205
2,816 Added 13.8%
23,217 $1.13 Million
Q2 2023

Aug 14, 2023

BUY
$49.55 - $57.83 $80,716 - $94,205
1,629 Added 8.68%
20,401 $1.02 Million
Q1 2023

May 15, 2023

BUY
$51.91 - $63.37 $26,006 - $31,748
501 Added 2.74%
18,772 $1.03 Million
Q4 2022

Feb 15, 2023

BUY
$54.75 - $68.98 $142,240 - $179,210
2,598 Added 16.58%
18,271 $1.12 Million
Q3 2022

Nov 16, 2022

BUY
$56.57 - $193.78 $572,148 - $1.96 Million
10,114 Added 181.94%
15,673 $981,000
Q2 2022

Aug 23, 2022

SELL
$142.09 - $183.58 $109,125 - $140,989
-768 Reduced 12.14%
5,559 $848,000
Q2 2022

Aug 16, 2022

BUY
$142.09 - $183.58 $404,103 - $522,101
2,844 Added 81.65%
6,327 $965,000
Q1 2022

May 16, 2022

SELL
$164.87 - $202.46 $102,878 - $126,335
-624 Reduced 15.19%
3,483 $621,000
Q4 2021

Feb 14, 2022

SELL
$188.97 - $212.83 $31,746 - $35,755
-168 Reduced 3.93%
4,107 $863,000
Q3 2021

Nov 16, 2021

BUY
$174.08 - $198.53 $116,981 - $133,412
672 Added 18.65%
4,275 $825,000
Q2 2021

Aug 16, 2021

BUY
$150.78 - $179.79 $14,625 - $17,439
97 Added 2.77%
3,603 $633,000
Q1 2021

May 17, 2021

BUY
$131.97 - $150.84 $204,025 - $233,198
1,546 Added 78.88%
3,506 $517,000
Q4 2020

Feb 16, 2021

BUY
$120.99 - $133.21 $193,584 - $213,136
1,600 Added 444.44%
1,960 $260,000
Q3 2020

Nov 17, 2020

SELL
$119.73 - $137.28 $153,254 - $175,718
-1,280 Reduced 78.05%
360 $45,000
Q1 2020

May 15, 2020

BUY
$72.86 - $118.67 $119,490 - $194,618
1,640 New
1,640 $151,000
Q4 2019

Feb 14, 2020

SELL
$95.74 - $107.99 $144,854 - $163,388
-1,513 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$87.03 - $98.29 $1,131 - $1,277
13 Added 0.87%
1,513 $146,000
Q1 2019

May 15, 2019

BUY
$78.82 - $91.99 $118,229 - $137,985
1,500 New
1,500 $131,000

Others Institutions Holding NDAQ

About NASDAQ, INC.


  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $38.8B
  • 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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