Davenport & CO LLC Nasdaq, Inc. Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 2024
A detailed history of Davenport & CO LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 100,503 shares of NDAQ stock, worth $7.34 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
100,503
Previous 100,247
0.26%
Holding current value
$7.34 Million
Previous $6.33 Million
4.25%
% of portfolio
0.04%
Previous 0.04%
Shares
5 transactions
Others Institutions Holding NDAQ
# of Institutions
819Shares Held
476MCall Options Held
1.33MPut Options Held
480K-
Thoma Bravo, L.P. Chicago, IL85.6MShares$6.25 Billion50.86% of portfolio
-
Investor Ab Stockholm, V758.2MShares$4.25 Billion99.93% of portfolio
-
Vanguard Group Inc Valley Forge, PA48.4MShares$3.53 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY33.3MShares$2.43 Billion0.05% of portfolio
-
Massachusetts Financial Services CO Boston, MA20.9MShares$1.52 Billion0.4% of portfolio
About NASDAQ, INC.
- Ticker NDAQ
- Exchange NASDAQ
- Sector Financial Services
- Industry Financial Data & Stock Exchanges
- Shares Outstandng 491,225,984
- Market Cap $35.9B
- 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...