A detailed history of Corient Capital Partners, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 3,308 shares of NDAQ stock, worth $263,349. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,308
Previous 3,307 0.03%
Holding current value
$263,349
Previous $505,000 -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$56.57 - $193.78 $56 - $193
1 Added 0.03%
3,308 $505,000
Q2 2022

Aug 12, 2022

BUY
$142.09 - $183.58 $96,621 - $124,834
680 Added 25.89%
3,307 $505,000
Q1 2022

May 16, 2022

BUY
$164.87 - $202.46 $128,598 - $157,918
780 Added 42.23%
2,627 $468,000
Q4 2021

Feb 11, 2022

BUY
$188.97 - $212.83 $6,991 - $7,874
37 Added 2.04%
1,847 $388,000
Q3 2021

Nov 16, 2021

BUY
$174.08 - $198.53 $870 - $992
5 Added 0.28%
1,810 $349,000
Q2 2021

Aug 16, 2021

SELL
$150.78 - $179.79 $603 - $719
-4 Reduced 0.22%
1,805 $317,000
Q1 2021

May 17, 2021

BUY
$131.97 - $150.84 $11,745 - $13,424
89 Added 5.17%
1,809 $267,000
Q4 2020

Feb 12, 2021

SELL
$120.99 - $133.21 $2,661 - $2,930
-22 Reduced 1.26%
1,720 $228,000
Q3 2020

Nov 16, 2020

SELL
$119.73 - $137.28 $7,423 - $8,511
-62 Reduced 3.44%
1,742 $214,000
Q2 2020

Aug 14, 2020

BUY
$92.27 - $121.3 $166,455 - $218,825
1,804 New
1,804 $216,000

Others Institutions Holding NDAQ

About NASDAQ, INC.


  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $39.1B
  • 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
Track This Portfolio

Track Corient Capital Partners, LLC Portfolio

Follow Corient Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.