D.A. Davidson & Co. Nasdaq, Inc. Transaction History

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

A detailed history of D.A. Davidson & Co. transactions in Nasdaq, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 9,879 shares of NDAQ stock, worth $752,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,879

Previous 9,845 0.35%

Holding current value

$752,878

Previous $761,000 1.58%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$72.17 - $83.76 $2,453 - $2,847	34 Added 0.35%	9,879 $749,000
Q4 2024 Jan 31, 2025	SELL	$70.87 - $83.05 $362,216 - $424,468	-5,111 Reduced 34.17%	9,845 $761,000
Q3 2024 Nov 13, 2024	BUY	$59.48 - $74.31 $35,093 - $43,842	590 Added 4.11%	14,956 $1.09 Million
Q2 2024 Jul 31, 2024	SELL	$58.6 - $63.56 $6,914 - $7,500	-118 Reduced 0.81%	14,366 $865,000
Q1 2024 May 13, 2024	BUY	$55.42 - $63.1 $193,027 - $219,777	3,483 Added 31.66%	14,484 $913,000
Q4 2023 Feb 09, 2024	SELL	$47.25 - $58.24 $29,767 - $36,691	-630 Reduced 5.42%	11,001 $639,000
Q3 2023 Nov 08, 2023	SELL	$47.98 - $53.34 $33,873 - $37,658	-706 Reduced 5.72%	11,631 $565,000
Q2 2023 Aug 10, 2023	BUY	$49.55 - $57.83 $611,298 - $713,448	12,337 New	12,337 $614,000
Q2 2019 Aug 13, 2019	SELL	$87.03 - $98.29 $499,204 - $563,791	-5,736 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$78.82 - $91.99 $52,888 - $61,725	-671 Reduced 10.47%	5,736 $502,000
Q4 2018 Jan 29, 2019	BUY	$76.75 - $92.65 $1,304 - $1,575	17 Added 0.27%	6,407 $523,000
Q3 2018 Nov 13, 2018	BUY	$85.8 - $96.74 $27,198 - $30,666	317 Added 5.22%	6,390 $548,000
Q2 2018 Aug 02, 2018	BUY	$85.2 - $95.32 $6,219 - $6,958	73 Added 1.22%	6,073 $554,000
Q1 2018 May 04, 2018	BUY	$75.21 - $86.53 $66,636 - $76,665	886 Added 17.32%	6,000 $517,000
Q4 2017 Feb 08, 2018	BUY	$71.97 - $79.27 $40,950 - $45,104	569 Added 12.52%	5,114 $393,000
Q3 2017 Nov 08, 2017	SELL	$73.72 - $77.63 $83,082 - $87,489	-1,127 Reduced 19.87%	4,545 $352,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,672	5,672 $0

Others Institutions Holding NDAQ

# of Institutions

1,010

Shares Held

433M

Call Options Held

1.37M

Put Options Held

1.76M

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 $37.4B
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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