Concourse Financial Group Securities, Inc. Nasdaq, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$66.4 - $89.42 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$72.17 - $83.76 $223,799 - $259,739	-3,101 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$70.87 - $83.05 $18,071 - $21,177	255 Added 8.96%	3,101 $239,000
Q3 2024 Oct 10, 2024	BUY	$59.48 - $74.31 $159,406 - $199,150	2,680 Added 1614.46%	2,846 $207,000
Q4 2023 Feb 07, 2024	BUY	$47.25 - $58.24 $4,583 - $5,649	97 Added 140.58%	166 $9,000
Q3 2023 Oct 25, 2023	SELL	$47.98 - $53.34 $527 - $586	-11 Reduced 13.75%	69 $3,000
Q2 2023 Aug 10, 2023	SELL	$49.55 - $57.83 $743 - $867	-15 Reduced 15.79%	80 $3,000
Q4 2022 Jan 30, 2023	BUY	$54.75 - $68.98 $1,423 - $1,793	26 Added 37.68%	95 $0
Q3 2022 Nov 15, 2022	BUY	$56.57 - $193.78 $3,054 - $10,464	54 Added 360.0%	69 $4,000
Q2 2022 Aug 09, 2022	BUY	$142.09 - $183.58 $2,131 - $2,753	15 New	15 $2,000
Q1 2022 May 09, 2022	BUY	$164.87 - $202.46 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$188.97 - $212.83 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$174.08 - $198.53 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$131.97 - $150.84 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$120.99 - $133.21 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$92.27 - $121.3 $369 - $485	-4 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$72.86 - $118.67 $291 - $474	4 New	4 $0
Q4 2019 Feb 14, 2020	BUY	$95.74 - $107.99 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$94.36 - $104.28 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$87.03 - $98.29 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$78.82 - $91.99 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$85.8 - $96.74 $0 - $0	0 New	0 $0

Others Institutions Holding NDAQ

# of Institutions

1,174

Shares Held

482M

Call Options Held

1.1M

Put Options Held

604K

Vanguard Group Inc Valley Forge, PA

59.6M
Shares

$5.24 Billion
0.08% of portfolio
Investor Ab Stockholm, V7

58.2M
Shares

$5.11 Billion
99.87% of portfolio
Wellington Management Group LLP Boston, MA

41.2M
Shares

$3.62 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

33.3M
Shares

$2.93 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

26.4M
Shares

$2.32 Billion
0.77% of portfolio

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 $43.1B
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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