Central Trust CO Nasdaq, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Nasdaq, Inc. stock. As of the latest transaction made, Central Trust CO holds 3,247 shares of NDAQ stock, worth $263,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,247

Previous 3,497 7.15%

Holding current value

$263,234

Previous $210,000 12.86%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$59.48 - $74.31 $14,870 - $18,577	-250 Reduced 7.15%	3,247 $237,000
Q2 2024 Aug 05, 2024	SELL	$58.6 - $63.56 $52,740 - $57,204	-900 Reduced 20.47%	3,497 $210,000
Q1 2024 Apr 24, 2024	SELL	$55.42 - $63.1 $2,216 - $2,524	-40 Reduced 0.9%	4,397 $277,000
Q3 2023 Oct 26, 2023	SELL	$47.98 - $53.34 $7,196 - $8,001	-150 Reduced 3.27%	4,437 $215,000
Q2 2023 Jul 26, 2023	BUY	$49.55 - $57.83 $23,833 - $27,816	481 Added 11.71%	4,587 $228,000
Q1 2023 Apr 19, 2023	BUY	$51.91 - $63.37 $17,286 - $21,102	333 Added 8.83%	4,106 $224,000
Q4 2022 Jan 26, 2023	BUY	$54.75 - $68.98 $11,771 - $14,830	215 Added 6.04%	3,773 $0
Q3 2022 Nov 17, 2022	BUY	$56.57 - $193.78 $141,764 - $485,612	2,506 Added 238.21%	3,558 $202,000
Q2 2022 Aug 09, 2022	SELL	$142.09 - $183.58 $650,772 - $840,796	-4,580 Reduced 81.32%	1,052 $160,000
Q1 2022 May 03, 2022	SELL	$164.87 - $202.46 $189,930 - $233,233	-1,152 Reduced 16.98%	5,632 $1 Million
Q4 2021 Feb 08, 2022	SELL	$188.97 - $212.83 $62,549 - $70,446	-331 Reduced 4.65%	6,784 $1.42 Million
Q3 2021 Oct 19, 2021	SELL	$174.08 - $198.53 $17,756 - $20,250	-102 Reduced 1.41%	7,115 $1.37 Million
Q2 2021 Jul 23, 2021	BUY	$150.78 - $179.79 $472,242 - $563,102	3,132 Added 76.67%	7,217 $1.27 Million
Q1 2021 Apr 23, 2021	BUY	$131.97 - $150.84 $239,525 - $273,774	1,815 Added 79.96%	4,085 $602,000
Q4 2020 Jan 29, 2021	SELL	$120.99 - $133.21 $6,049 - $6,660	-50 Reduced 2.16%	2,270 $301,000
Q3 2020 Oct 22, 2020	SELL	$119.73 - $137.28 $17,241 - $19,768	-144 Reduced 5.84%	2,320 $284,000
Q2 2020 Jul 14, 2020	BUY	$92.27 - $121.3 $48,349 - $63,561	524 Added 27.01%	2,464 $294,000
Q1 2020 Apr 17, 2020	BUY	$72.86 - $118.67 $18,579 - $30,260	255 Added 15.13%	1,940 $184,000
Q4 2019 Jan 21, 2020	BUY	$95.74 - $107.99 $6,223 - $7,019	65 Added 4.01%	1,685 $180,000
Q2 2019 Jul 12, 2019	SELL	$87.03 - $98.29 $11,313 - $12,777	-130 Reduced 7.43%	1,620 $0
Q1 2019 Apr 26, 2019	SELL	$78.82 - $91.99 $1,970 - $2,299	-25 Reduced 1.41%	1,750 $0
Q4 2018 Jan 08, 2019	BUY	$76.75 - $92.65 $18,650 - $22,513	243 Added 15.86%	1,775 $144,000
Q3 2018 Oct 04, 2018	BUY	$85.8 - $96.74 $2,745 - $3,095	32 Added 2.13%	1,532 $0
Q2 2018 Jul 09, 2018	SELL	$85.2 - $95.32 $5,538 - $6,195	-65 Reduced 4.15%	1,500 $0
Q1 2018 Apr 04, 2018	SELL	$75.21 - $86.53 $752 - $865	-10 Reduced 0.63%	1,565 $0
Q4 2017 Jan 23, 2018	SELL	$71.97 - $79.27 $3,598 - $3,963	-50 Reduced 3.08%	1,575 $0
Q3 2017 Oct 17, 2017	BUY	$73.72 - $77.63 $119,795 - $126,148	1,625	1,625 $0

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

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 $39.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account