Captrust Financial Advisors Nasdaq, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Nasdaq, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 13,926 shares of NDAQ stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,926

Previous 14,239 2.2%

Holding current value

$1.1 Million

Previous $898,000 6.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

868

Shares Held

483M

Call Options Held

1.33M

Put Options Held

754K

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 $38.9B
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...

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Captrust Financial Advisors Nasdaq, Inc. Transaction History