First National Trust CO Nasdaq, Inc. Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Nasdaq, Inc. stock. As of the latest transaction made, First National Trust CO holds 4,759 shares of NDAQ stock, worth $381,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,759

Previous 5,191 8.32%

Holding current value

$381,100

Previous $312,000 11.22%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$59.48 - $74.31 $25,695 - $32,101	-432 Reduced 8.32%	4,759 $347,000
Q2 2024 Aug 02, 2024	SELL	$58.6 - $63.56 $3,574 - $3,877	-61 Reduced 1.16%	5,191 $312,000
Q1 2023 Apr 26, 2023	SELL	$51.91 - $63.37 $9,862 - $12,040	-190 Reduced 3.49%	5,252 $287,000
Q3 2022 Nov 02, 2022	BUY	$56.57 - $193.78 $198,334 - $679,392	3,506 Added 181.1%	5,442 $308,000
Q2 2022 Aug 03, 2022	SELL	$142.09 - $183.58 $39,216 - $50,668	-276 Reduced 12.48%	1,936 $295,000
Q1 2022 May 03, 2022	SELL	$164.87 - $202.46 $3,627 - $4,454	-22 Reduced 0.98%	2,212 $394,000
Q4 2021 Feb 03, 2022	SELL	$188.97 - $212.83 $9,448 - $10,641	-50 Reduced 2.19%	2,234 $469,000
Q3 2021 Nov 05, 2021	SELL	$174.08 - $198.53 $7,659 - $8,735	-44 Reduced 1.89%	2,284 $441,000
Q2 2021 Aug 06, 2021	SELL	$150.78 - $179.79 $138,717 - $165,406	-920 Reduced 28.33%	2,328 $409,000
Q1 2021 May 06, 2021	SELL	$131.97 - $150.84 $75,618 - $86,431	-573 Reduced 15.0%	3,248 $479,000
Q4 2020 Feb 10, 2021	SELL	$120.99 - $133.21 $73,440 - $80,858	-607 Reduced 13.71%	3,821 $508,000
Q3 2020 Nov 04, 2020	SELL	$119.73 - $137.28 $195,638 - $224,315	-1,634 Reduced 26.95%	4,428 $544,000
Q2 2020 Aug 06, 2020	SELL	$92.27 - $121.3 $226,615 - $297,912	-2,456 Reduced 28.83%	6,062 $725,000
Q1 2020 Apr 29, 2020	SELL	$72.86 - $118.67 $3.17 Million - $5.16 Million	-43,475 Reduced 83.62%	8,518 $808,000
Q4 2019 Feb 04, 2020	BUY	$95.74 - $107.99 $157,971 - $178,183	1,650 Added 3.28%	51,993 $5.57 Million
Q3 2019 Nov 01, 2019	BUY	$94.36 - $104.28 $351,207 - $388,130	3,722 Added 7.98%	50,343 $5 Million
Q2 2019 Jul 22, 2019	BUY	$87.03 - $98.29 $76,847 - $86,790	883 Added 1.93%	46,621 $4.48 Million
Q1 2019 Apr 25, 2019	BUY	$78.82 - $91.99 $318,511 - $371,731	4,041 Added 9.69%	45,738 $4 Million
Q4 2018 Jan 28, 2019	BUY	$76.75 - $92.65 $834,809 - $1.01 Million	10,877 Added 35.29%	41,697 $3.4 Million
Q3 2018 Oct 31, 2018	BUY	$85.8 - $96.74 $196,739 - $221,824	2,293 Added 8.04%	30,820 $0
Q2 2018 Jul 30, 2018	BUY	$85.2 - $95.32 $125,584 - $140,501	1,474 Added 5.45%	28,527 $2.6 Million
Q1 2018 Apr 30, 2018	BUY	$75.21 - $86.53 $227,284 - $261,493	3,022 Added 12.58%	27,053 $2.33 Million
Q4 2017 Jan 17, 2018	BUY	$71.97 - $79.27 $415,554 - $457,704	5,774 Added 31.63%	24,031 $1.85 Million
Q3 2017 Nov 06, 2017	BUY	$73.72 - $77.63 $154,222 - $162,401	2,092 Added 12.94%	18,257 $1.42 Million
Q2 2017 Aug 07, 2017	BUY	N/A	16,165	16,165 $1.16 Million

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...

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First National Trust CO Nasdaq, Inc. Transaction History