Diversified Trust CO Nasdaq, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Nasdaq, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 21,803 shares of NDAQ stock, worth $1.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,803

Previous 28,813 24.33%

Holding current value

$1.75 Million

Previous $1.74 Million 8.35%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$59.48 - $74.31 $416,954 - $520,913	-7,010 Reduced 24.33%	21,803 $1.59 Million
Q2 2024 Jul 16, 2024	BUY	$58.6 - $63.56 $525,876 - $570,387	8,974 Added 45.23%	28,813 $1.74 Million
Q1 2024 Apr 18, 2024	BUY	$55.42 - $63.1 $167,922 - $191,193	3,030 Added 18.03%	19,839 $1.25 Million
Q4 2023 Jan 08, 2024	SELL	$47.25 - $58.24 $36,335 - $44,786	-769 Reduced 4.37%	16,809 $977,000
Q3 2023 Nov 17, 2023	SELL	$47.98 - $53.34 $175,462 - $195,064	-3,657 Reduced 17.22%	17,578 $854,000
Q2 2023 Jul 18, 2023	BUY	$49.55 - $57.83 $1.05 Million - $1.23 Million	21,235 New	21,235 $1.06 Million
Q4 2022 Jan 17, 2023	SELL	$54.75 - $68.98 $17,410 - $21,935	-318 Reduced 7.77%	3,774 $231,000
Q3 2022 Oct 14, 2022	SELL	$56.57 - $193.78 $87,966 - $301,327	-1,555 Reduced 27.54%	4,092 $232,000
Q2 2022 Jul 12, 2022	BUY	$142.09 - $183.58 $422,859 - $546,334	2,976 Added 111.42%	5,647 $861,000
Q1 2022 Apr 07, 2022	BUY	$164.87 - $202.46 $241,204 - $296,198	1,463 Added 121.11%	2,671 $476,000
Q4 2021 Jan 13, 2022	SELL	$188.97 - $212.83 $21,542 - $24,262	-114 Reduced 8.62%	1,208 $254,000
Q3 2021 Jan 13, 2022	BUY	$174.08 - $198.53 $230,133 - $262,456	1,322 New	1,322 $255,000
Q3 2020 Oct 15, 2020	SELL	$119.73 - $137.28 $243,411 - $279,090	-2,033 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$92.27 - $121.3 $187,584 - $246,602	2,033 New	2,033 $243,000

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

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 $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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Diversified Trust CO Nasdaq, Inc. Transaction History