Fairbanks Capital Management, Inc. Nasdaq, Inc. Transaction History

Fairbanks Capital Management, Inc.

$145 Million
Q1 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 27,857 shares of NDAQ stock, worth $1.67 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

27,857

Previous 15,397 80.92%

Holding current value

$1.67 Million

Previous $895,000 96.31%

% of portfolio

1.21%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

809

Shares Held

472M

Call Options Held

606K

Put Options Held

547K

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 $29.5B
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...

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Fairbanks Capital Management, Inc. Nasdaq, Inc. Transaction History