A detailed history of Flagship Harbor Advisors, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 17,930 shares of NDAQ stock, worth $1.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,930
Previous 18,105 0.97%
Holding current value
$1.4 Million
Previous $1.14 Million 14.54%
% of portfolio
0.08%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$59.48 - $74.31 $10,409 - $13,004
-175 Reduced 0.97%
17,930 $1.31 Million
Q1 2024

Apr 16, 2024

SELL
$55.42 - $63.1 $3,158 - $3,596
-57 Reduced 0.31%
18,105 $1.14 Million
Q4 2023

Jan 10, 2024

SELL
$47.25 - $58.24 $1,559 - $1,921
-33 Reduced 0.18%
18,162 $1.06 Million
Q3 2023

Oct 17, 2023

BUY
$47.98 - $53.34 $44,045 - $48,966
918 Added 5.31%
18,195 $884,000
Q2 2023

Jul 11, 2023

BUY
$49.55 - $57.83 $3,864 - $4,510
78 Added 0.45%
17,277 $861,000
Q1 2023

Apr 12, 2023

BUY
$51.91 - $63.37 $110,412 - $134,787
2,127 Added 14.11%
17,199 $940,000
Q4 2022

Jan 13, 2023

SELL
$54.75 - $68.98 $13,249 - $16,693
-242 Reduced 1.58%
15,072 $0
Q3 2022

Oct 13, 2022

BUY
$56.57 - $193.78 $568,075 - $1.95 Million
10,042 Added 190.48%
15,314 $868,000
Q2 2022

Jul 13, 2022

SELL
$142.09 - $183.58 $7,104 - $9,179
-50 Reduced 0.94%
5,272 $804,000
Q1 2022

Apr 13, 2022

SELL
$164.87 - $202.46 $116,398 - $142,936
-706 Reduced 11.71%
5,322 $948,000
Q4 2021

Feb 10, 2022

SELL
$188.97 - $212.83 $24,377 - $27,455
-129 Reduced 2.1%
6,028 $1.27 Million
Q2 2021

Jul 26, 2021

SELL
$150.78 - $179.79 $8,594 - $10,248
-57 Reduced 0.92%
6,157 $1.08 Million
Q1 2021

May 03, 2021

SELL
$131.97 - $150.84 $19,267 - $22,022
-146 Reduced 2.3%
6,214 $916,000
Q4 2020

Feb 08, 2021

BUY
$120.99 - $133.21 $21,415 - $23,578
177 Added 2.86%
6,360 $844,000
Q3 2020

Oct 13, 2020

BUY
$119.73 - $137.28 $3,112 - $3,569
26 Added 0.42%
6,183 $758,000
Q2 2020

Jul 31, 2020

SELL
$92.27 - $121.3 $13,932 - $18,316
-151 Reduced 2.39%
6,157 $735,000
Q1 2020

May 12, 2020

SELL
$72.86 - $118.67 $364 - $593
-5 Reduced 0.08%
6,308 $599,000
Q4 2019

Feb 14, 2020

SELL
$95.74 - $107.99 $6,989 - $7,883
-73 Reduced 1.14%
6,313 $676,000
Q3 2019

Oct 22, 2019

BUY
$94.36 - $104.28 $5,095 - $5,631
54 Added 0.85%
6,386 $634,000
Q2 2019

Jul 22, 2019

SELL
$87.03 - $98.29 $6,962 - $7,863
-80 Reduced 1.25%
6,332 $609,000
Q1 2019

Apr 15, 2019

BUY
$78.82 - $91.99 $10,798 - $12,602
137 Added 2.18%
6,412 $561,000
Q4 2018

Jan 28, 2019

BUY
$76.75 - $92.65 $16,731 - $20,197
218 Added 3.6%
6,275 $511,000
Q3 2018

Nov 05, 2018

BUY
$85.8 - $96.74 $7,464 - $8,416
87 Added 1.46%
6,057 $528,000
Q2 2018

Aug 14, 2018

BUY
$85.2 - $95.32 $22,663 - $25,355
266 Added 4.66%
5,970 $544,000
Q1 2018

Apr 24, 2018

SELL
$75.21 - $86.53 $6,618 - $7,614
-88 Reduced 1.52%
5,704 $485,000
Q4 2017

Jan 24, 2018

BUY
$71.97 - $79.27 $9,572 - $10,542
133 Added 2.35%
5,792 $458,000
Q3 2017

Oct 23, 2017

BUY
$73.72 - $77.63 $2,801 - $2,949
38 Added 0.68%
5,659 $423,000
Q2 2017

Aug 09, 2017

BUY
N/A
5,621
5,621 $398,000

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 $38.3B
  • 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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