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 $260,538. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,308
Previous 3,307 0.03%
Holding current value
$260,538
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 $38.7B
  • 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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