Coldstream Capital Management Inc Nasdaq, Inc. Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,972 shares of NDAQ stock, worth $358,081. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,972

Previous 6,189 3.51%

Holding current value

$358,081

Previous $359,000 4.74%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.42 - $63.1 $12,026 - $13,692	-217 Reduced 3.51%	5,972 $376,000
Q4 2023 Feb 09, 2024	BUY	$47.25 - $58.24 $66,197 - $81,594	1,401 Added 29.26%	6,189 $359,000
Q3 2023 Nov 02, 2023	BUY	$47.98 - $53.34 $12,234 - $13,601	255 Added 5.63%	4,788 $232,000
Q2 2023 Aug 03, 2023	SELL	$49.55 - $57.83 $8,274 - $9,657	-167 Reduced 3.55%	4,533 $225,000
Q1 2023 May 15, 2023	SELL	$51.91 - $63.37 $32,391 - $39,542	-624 Reduced 11.72%	4,700 $256,000

Q4 2022 Jan 10, 2023	BUY	$54.75 - $68.98 $201,370 - $253,708	3,678 Added 223.45%	5,324 $0
Q2 2022 Aug 08, 2022	SELL	$142.09 - $183.58 $1.33 Million - $1.72 Million	-9,358 Closed	0 $0
Q2 2022 Aug 08, 2022	BUY	$142.09 - $183.58 $233,880 - $302,172	1,646 New	1,646 $251,000
Q1 2022 May 11, 2022	SELL	$164.87 - $202.46 $680,088 - $835,147	-4,125 Reduced 30.59%	9,358 $1.67 Million
Q4 2021 Feb 11, 2022	BUY	$188.97 - $212.83 $1.29 Million - $1.45 Million	6,816 Added 102.23%	13,483 $2.83 Million
Q3 2021 Nov 12, 2021	SELL	$174.08 - $198.53 $1.87 Million - $2.14 Million	-10,768 Reduced 61.76%	6,667 $818,000
Q2 2021 Aug 16, 2021	BUY	$150.78 - $179.79 $1.4 Million - $1.67 Million	9,313 Added 114.66%	17,435 $3.07 Million
Q1 2021 Jun 16, 2021	SELL	$131.97 - $150.84 $17,420 - $19,910	-132 Reduced 1.6%	8,122 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $224,678 - $247,370	1,857 Added 29.03%	8,254 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$119.73 - $137.28 $765,912 - $878,180	6,397 New	6,397 $785,000

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 $29.5B
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 Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Nasdaq, Inc. Transaction History