Conning Inc. Nasdaq, Inc. Transaction History

Conning Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$142.09 - $183.58 $164,256 - $212,218	-1,156 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$164.87 - $202.46 $8,243 - $10,123	-50 Reduced 4.15%	1,156 $206,000
Q4 2021 Jan 27, 2022	SELL	$188.97 - $212.83 $10,393 - $11,705	-55 Reduced 4.36%	1,206 $253,000
Q3 2021 Nov 05, 2021	SELL	$174.08 - $198.53 $19,148 - $21,838	-110 Reduced 8.02%	1,261 $243,000
Q2 2021 Jul 29, 2021	SELL	$150.78 - $179.79 $20,355 - $24,271	-135 Reduced 8.96%	1,371 $241,000
Q1 2021 Apr 23, 2021	SELL	$131.97 - $150.84 $18,475 - $21,117	-140 Reduced 8.51%	1,506 $222,000
Q4 2020 Jan 28, 2021	SELL	$120.99 - $133.21 $14,397 - $15,851	-119 Reduced 6.74%	1,646 $218,000
Q3 2020 Oct 21, 2020	BUY	$119.73 - $137.28 $2,394 - $2,745	20 Added 1.15%	1,765 $217,000
Q2 2020 Aug 07, 2020	BUY	$92.27 - $121.3 $161,011 - $211,668	1,745 New	1,745 $208,000
Q4 2018 Jan 29, 2019	SELL	$76.75 - $92.65 $186,963 - $225,695	-2,436 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$85.8 - $96.74 $6,864 - $7,739	-80 Reduced 3.18%	2,436 $209,000
Q2 2018 Jul 25, 2018	SELL	$85.2 - $95.32 $7,668 - $8,578	-90 Reduced 3.45%	2,516 $230,000
Q1 2018 May 04, 2018	BUY	$75.21 - $86.53 $195,997 - $225,497	2,606 New	2,606 $225,000
Q4 2017 Jan 30, 2018	SELL	$71.97 - $79.27 $185,394 - $204,199	-2,576 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$73.72 - $77.63 $189,902 - $199,974	2,576	2,576 $200,000

916

459M

922K

1.01M

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $38.2B
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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