A detailed history of Fairbanks Capital Management, Inc. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 28,574 shares of NDAQ stock, worth $2.14 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
28,574
Previous 27,857 2.57%
Holding current value
$2.14 Million
Previous $1.76 Million 2.05%
% of portfolio
1.13%
Previous 1.21%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$58.6 - $63.56 $42,016 - $45,572
717 Added 2.57%
28,574 $1.72 Million
Q1 2024

May 16, 2024

BUY
$55.42 - $63.1 $690,533 - $786,226
12,460 Added 80.92%
27,857 $1.76 Million
Q4 2023

Feb 14, 2024

BUY
$47.25 - $58.24 $37,658 - $46,417
797 Added 5.46%
15,397 $895,000
Q3 2023

Nov 13, 2023

SELL
$47.98 - $53.34 $34,497 - $38,351
-719 Reduced 4.69%
14,600 $709,000
Q2 2023

Aug 14, 2023

SELL
$49.55 - $57.83 $19,621 - $22,900
-396 Reduced 2.52%
15,319 $763,000
Q1 2023

May 11, 2023

BUY
$51.91 - $63.37 $42,773 - $52,216
824 Added 5.53%
15,715 $859,000
Q4 2022

Feb 09, 2023

SELL
$54.75 - $68.98 $2,737 - $3,449
-50 Reduced 0.33%
14,891 $913,000
Q3 2022

Nov 10, 2022

BUY
$56.57 - $193.78 $560,099 - $1.92 Million
9,901 Added 196.45%
14,941 $847,000
Q2 2022

Aug 11, 2022

SELL
$142.09 - $183.58 $20,887 - $26,986
-147 Reduced 2.83%
5,040 $769,000
Q1 2022

May 12, 2022

SELL
$164.87 - $202.46 $304,844 - $374,348
-1,849 Reduced 26.28%
5,187 $924,000
Q4 2021

Feb 11, 2022

BUY
$188.97 - $212.83 $755 - $851
4 Added 0.06%
7,036 $1.48 Million
Q3 2021

Nov 10, 2021

BUY
$174.08 - $198.53 $41,082 - $46,853
236 Added 3.47%
7,032 $1.36 Million
Q2 2021

Aug 13, 2021

SELL
$150.78 - $179.79 $70,715 - $84,321
-469 Reduced 6.46%
6,796 $1.2 Million
Q1 2021

May 13, 2021

SELL
$131.97 - $150.84 $10,425 - $11,916
-79 Reduced 1.08%
7,265 $1.07 Million
Q4 2020

Feb 12, 2021

SELL
$120.99 - $133.21 $604 - $666
-5 Reduced 0.07%
7,344 $975,000
Q2 2020

Aug 17, 2020

BUY
$92.27 - $121.3 $21,960 - $28,869
238 Added 3.35%
7,349 $958,000
Q1 2020

May 12, 2020

BUY
$72.86 - $118.67 $105,428 - $171,715
1,447 Added 25.55%
7,111 $675,000
Q4 2019

Feb 05, 2020

BUY
$95.74 - $107.99 $169,555 - $191,250
1,771 Added 45.49%
5,664 $607,000
Q3 2019

Nov 12, 2019

BUY
$94.36 - $104.28 $158,053 - $174,669
1,675 Added 75.52%
3,893 $387,000
Q2 2019

Aug 14, 2019

BUY
$87.03 - $98.29 $193,032 - $218,007
2,218 New
2,218 $213,000

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 $36.7B
  • 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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