Greenleaf Trust Nasdaq, Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Nasdaq, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 11,449 shares of NDAQ stock, worth $928,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,449

Previous 11,388 0.54%

Holding current value

$928,170

Previous $686,000 21.72%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$59.48 - $74.31 $3,628 - $4,532	61 Added 0.54%	11,449 $835,000
Q2 2024 Jul 22, 2024	BUY	$58.6 - $63.56 $3,398 - $3,686	58 Added 0.51%	11,388 $686,000
Q1 2024 Apr 29, 2024	BUY	$55.42 - $63.1 $10,141 - $11,547	183 Added 1.64%	11,330 $714,000
Q4 2023 Jan 31, 2024	BUY	$47.25 - $58.24 $54,290 - $66,917	1,149 Added 11.49%	11,147 $648,000
Q3 2023 Nov 09, 2023	SELL	$47.98 - $53.34 $51,242 - $56,967	-1,068 Reduced 9.65%	9,998 $485,000
Q2 2023 Aug 09, 2023	SELL	$49.55 - $57.83 $22,000 - $25,676	-444 Reduced 3.86%	11,066 $551,000
Q1 2023 May 11, 2023	SELL	$51.91 - $63.37 $24,449 - $29,847	-471 Reduced 3.93%	11,510 $629,000
Q4 2022 Jan 25, 2023	BUY	$54.75 - $68.98 $19,053 - $24,005	348 Added 2.99%	11,981 $735,000
Q3 2022 Nov 10, 2022	BUY	$56.57 - $193.78 $455,105 - $1.56 Million	8,045 Added 224.22%	11,633 $659,000
Q2 2022 Aug 12, 2022	BUY	$142.09 - $183.58 $35,096 - $45,344	247 Added 7.39%	3,588 $547,000
Q1 2022 Apr 27, 2022	BUY	$164.87 - $202.46 $76,994 - $94,548	467 Added 16.25%	3,341 $595,000
Q4 2021 Feb 11, 2022	BUY	$188.97 - $212.83 $83,524 - $94,070	442 Added 18.17%	2,874 $604,000
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $32,378 - $36,926	186 Added 8.28%	2,432 $469,000
Q2 2021 Aug 10, 2021	BUY	$150.78 - $179.79 $7,388 - $8,809	49 Added 2.23%	2,246 $395,000
Q1 2021 Apr 30, 2021	BUY	$131.97 - $150.84 $39,459 - $45,101	299 Added 15.75%	2,197 $324,000
Q4 2020 Feb 08, 2021	SELL	$120.99 - $133.21 $2,540 - $2,797	-21 Reduced 1.09%	1,898 $252,000
Q3 2020 Oct 30, 2020	BUY	$119.73 - $137.28 $6,345 - $7,275	53 Added 2.84%	1,919 $235,000
Q2 2020 Aug 12, 2020	BUY	$92.27 - $121.3 $172,175 - $226,345	1,866 New	1,866 $223,000

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 $39.8B
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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