Coldstream Capital Management Inc Nasdaq, Inc. Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 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 7,396 shares of NDAQ stock, worth $583,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,396
Previous 6,306 17.29%
Holding current value
$583,692
Previous $379,000 42.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
$59.48 - $74.31 $64,833 - $80,997
1,090 Added 17.29%
7,396 $539,000
Q2 2024

Aug 07, 2024
BUY
$58.6 - $63.56 $19,572 - $21,229
334 Added 5.59%
6,306 $379,000
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
916
Shares Held
459M
Call Options Held
922K
Put Options Held
1.01M
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • 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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