A detailed history of Cubic Asset Management, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 3,525 shares of NDAQ stock, worth $282,282. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,525
Previous 3,525 -0.0%
Holding current value
$282,282
Previous $204,000 8.82%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

BUY
$47.25 - $58.24 $166,556 - $205,296
3,525 New
3,525 $204,000
Q4 2022

Jan 30, 2023

BUY
$54.75 - $68.98 $192,993 - $243,154
3,525 New
3,525 $216,000
Q2 2022

Jul 25, 2022

SELL
$142.09 - $183.58 $166,955 - $215,706
-1,175 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$174.08 - $198.53 $204,544 - $233,272
1,175 New
1,175 $227,000
Q3 2021

Oct 25, 2021

SELL
$174.08 - $198.53 $204,544 - $233,272
-1,175 Closed
0 $0
Q2 2021

Jul 23, 2021

BUY
$150.78 - $179.79 $177,166 - $211,253
1,175 New
1,175 $207,000

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 $39.3B
  • 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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