First Pacific Financial Nasdaq, Inc. Transaction History

First Pacific Financial

$355 Million
Q4 2024

A detailed history of First Pacific Financial transactions in Nasdaq, Inc. stock. As of the latest transaction made, First Pacific Financial holds 13,763 shares of NDAQ stock, worth $1.04 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,763

Previous 13,842 0.57%

Holding current value

$1.04 Million

Previous $1.01 Million 5.35%

% of portfolio

0.3%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$70.87 - $83.05 $5,598 - $6,560	-79 Reduced 0.57%	13,763 $1.06 Million
Q3 2024 Oct 15, 2024	BUY	$59.48 - $74.31 $8,446 - $10,552	142 Added 1.04%	13,842 $1.01 Million
Q2 2024 Jul 19, 2024	BUY	$58.6 - $63.56 $15,997 - $17,351	273 Added 2.03%	13,700 $825,000
Q1 2024 Apr 24, 2024	BUY	$55.42 - $63.1 $23,719 - $27,006	428 Added 3.29%	13,427 $847,000
Q4 2023 Jan 17, 2024	SELL	$47.25 - $58.24 $3,827 - $4,717	-81 Reduced 0.62%	12,999 $755,000
Q3 2023 Oct 23, 2023	SELL	$47.98 - $53.34 $20,967 - $23,309	-437 Reduced 3.23%	13,080 $635,000
Q2 2023 Aug 08, 2023	BUY	$49.55 - $57.83 $9,662 - $11,276	195 Added 1.46%	13,517 $673,000
Q1 2023 Apr 21, 2023	SELL	$51.91 - $63.37 $7,526 - $9,188	-145 Reduced 1.08%	13,322 $728,000
Q4 2022 Jan 27, 2023	SELL	$54.75 - $68.98 $11,169 - $14,071	-204 Reduced 1.49%	13,467 $0
Q3 2022 Oct 21, 2022	BUY	$56.57 - $193.78 $523,555 - $1.79 Million	9,255 Added 209.58%	13,671 $775,000
Q2 2022 Jul 20, 2022	BUY	$142.09 - $183.58 $2,273 - $2,937	16 Added 0.36%	4,416 $674,000
Q1 2022 Apr 25, 2022	BUY	$164.87 - $202.46 $17,970 - $22,068	109 Added 2.54%	4,400 $784,000
Q4 2021 Jan 21, 2022	BUY	$188.97 - $212.83 $6,613 - $7,449	35 Added 0.82%	4,291 $901,000
Q3 2021 Oct 19, 2021	BUY	$174.08 - $198.53 $16,885 - $19,257	97 Added 2.33%	4,256 $821,000
Q2 2021 Jul 23, 2021	BUY	$150.78 - $179.79 $72,826 - $86,838	483 Added 13.14%	4,159 $731,000
Q1 2021 May 03, 2021	BUY	$131.97 - $150.84 $485,121 - $554,487	3,676 New	3,676 $542,000

Others Institutions Holding NDAQ

# of Institutions

989

Shares Held

465M

Call Options Held

1.37M

Put Options Held

1.75M

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 $37.1B
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 Pacific Financial Nasdaq, Inc. Transaction History