Glen Eagle Advisors, LLC Nasdaq, Inc. Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 6,471 shares of NDAQ stock, worth $510,691. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,471

Previous 7,257 10.83%

Holding current value

$510,691

Previous $437 Million 8.03%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.48 - $74.31 $46,751 - $58,407	-786 Reduced 10.83%	6,471 $472 Million
Q2 2024 Aug 14, 2024	BUY	$58.6 - $63.56 $58 - $63	1 Added 0.01%	7,257 $437 Million
Q1 2024 Jul 03, 2024	BUY	$55.42 - $63.1 $402,127 - $457,853	7,256 New	7,256 $458 Million
Q4 2023 Aug 13, 2024	SELL	$47.25 - $58.24 $1,512 - $1,863	-32 Reduced 0.42%	7,508 $437 Million
Q3 2023 Aug 13, 2024	BUY	$47.98 - $53.34 $1,151 - $1,280	24 Added 0.32%	7,540 $366 Million
Q2 2023 Aug 13, 2024	SELL	$49.55 - $57.83 $1,536 - $1,792	-31 Reduced 0.41%	7,516 $375 Million
Q1 2023 Aug 13, 2024	BUY	$51.91 - $63.37 $51 - $63	1 Added 0.01%	7,547 $413 Million
Q4 2022 Aug 13, 2024	BUY	$54.75 - $68.98 $1,095 - $1,379	20 Added 0.27%	7,546 $463 Million
Q3 2022 Aug 13, 2024	BUY	$56.57 - $193.78 $283,868 - $972,388	5,018 Added 200.08%	7,526 $427 Million
Q2 2022 Aug 13, 2024	SELL	$142.09 - $183.58 $21,881 - $28,271	-154 Reduced 5.79%	2,508 $383 Million
Q1 2022 Aug 13, 2024	BUY	$164.87 - $202.46 $4,781 - $5,871	29 Added 1.1%	2,662 $474 Million
Q4 2021 Aug 13, 2024	BUY	$188.97 - $212.83 $35,526 - $40,012	188 Added 7.69%	2,633 $553 Million
Q3 2021 Aug 13, 2024	BUY	$174.08 - $198.53 $15,144 - $17,272	87 Added 3.69%	2,445 $472 Million
Q2 2021 Aug 13, 2024	BUY	$150.78 - $179.79 $2,563 - $3,056	17 Added 0.73%	2,358 $415 Million
Q1 2021 Aug 13, 2024	BUY	$131.97 - $150.84 $22,434 - $25,642	170 Added 7.83%	2,341 $345 Million
Q4 2020 Aug 13, 2024	SELL	$120.99 - $133.21 $615,234 - $677,372	-5,085 Reduced 70.08%	2,171 $288 Million
Q3 2020 Aug 13, 2024	BUY	$119.73 - $137.28 $23,227 - $26,632	194 Added 9.61%	2,212 $271 Million
Q2 2020 Aug 13, 2024	BUY	$92.27 - $121.3 $109,432 - $143,861	1,186 Added 142.55%	2,018 $241 Million
Q1 2020 Aug 13, 2024	BUY	$72.86 - $118.67 $17,122 - $27,887	235 Added 39.36%	832 $79 Million
Q4 2019 Aug 13, 2024	BUY	$95.74 - $107.99 $1,436 - $1,619	15 Added 2.58%	597 $64 Million
Q3 2019 Aug 13, 2024	BUY	$94.36 - $104.28 $2,359 - $2,607	25 Added 4.49%	582 $57.9 Million
Q2 2019 Aug 13, 2024	BUY	$87.03 - $98.29 $1,392 - $1,572	16 Added 2.96%	557 $53.6 Million
Q1 2019 Aug 13, 2024	SELL	$78.82 - $91.99 $529,276 - $617,712	-6,715 Reduced 92.54%	541 $47.3 Million
Q4 2018 Aug 13, 2024	SELL	$76.75 - $92.65 $538,324 - $649,847	-7,014 Reduced 96.66%	242 $19.7 Million

Others Institutions Holding NDAQ

# of Institutions

916

Shares Held

459M

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 $38.8B
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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Glen Eagle Advisors, LLC Nasdaq, Inc. Transaction History