Greenwich Wealth Management LLC Nasdaq, Inc. Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 30,223 shares of NDAQ stock, worth $2.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,223

Previous 29,900 1.08%

Holding current value

$2.39 Million

Previous $1.8 Million 22.48%

% of portfolio

0.15%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$59.48 - $74.31 $19,212 - $24,002	323 Added 1.08%	30,223 $2.21 Million
Q4 2023 Feb 01, 2024	SELL	$47.25 - $58.24 $421,942 - $520,083	-8,930 Reduced 23.0%	29,900 $1.74 Million
Q3 2023 Nov 07, 2023	SELL	$47.98 - $53.34 $466,125 - $518,198	-9,715 Reduced 20.01%	38,830 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $1.82 Million - $6.22 Million	32,113 Added 195.43%	48,545 $2.75 Million
Q1 2022 May 11, 2022	BUY	$164.87 - $202.46 $2,473 - $3,036	15 Added 0.09%	16,432 $2.93 Million
Q4 2021 Jan 28, 2022	SELL	$188.97 - $212.83 $19,463 - $21,921	-103 Reduced 0.62%	16,417 $3.45 Million
Q3 2021 Oct 19, 2021	SELL	$174.08 - $198.53 $16,363 - $18,661	-94 Reduced 0.57%	16,520 $3.19 Million
Q2 2021 Jul 27, 2021	BUY	$150.78 - $179.79 $18,696 - $22,293	124 Added 0.75%	16,614 $2.92 Million
Q1 2021 May 06, 2021	BUY	$131.97 - $150.84 $5,806 - $6,636	44 Added 0.27%	16,490 $2.43 Million
Q4 2020 Feb 12, 2021	BUY	$120.99 - $133.21 $10,042 - $11,056	83 Added 0.51%	16,446 $2.18 Million
Q3 2020 Oct 29, 2020	SELL	$119.73 - $137.28 $1,795 - $2,059	-15 Reduced 0.09%	16,363 $2.01 Million
Q2 2020 Aug 11, 2020	SELL	$92.27 - $121.3 $6,643 - $8,733	-72 Reduced 0.44%	16,378 $1.96 Million
Q1 2020 May 12, 2020	BUY	$72.86 - $118.67 $8,087 - $13,172	111 Added 0.68%	16,450 $1.56 Million
Q4 2019 Feb 10, 2020	BUY	$95.74 - $107.99 $3,542 - $3,995	37 Added 0.23%	16,339 $1.75 Million
Q3 2019 Nov 12, 2019	BUY	$94.36 - $104.28 $6,039 - $6,673	64 Added 0.39%	16,302 $1.62 Million
Q2 2019 Aug 13, 2019	SELL	$87.03 - $98.29 $107,046 - $120,896	-1,230 Reduced 7.04%	16,238 $1.56 Million
Q4 2018 Feb 11, 2019	SELL	$76.75 - $92.65 $6,907 - $8,338	-90 Reduced 0.51%	17,468 $1.43 Million
Q2 2018 Jul 25, 2018	BUY	$85.2 - $95.32 $112,464 - $125,822	1,320 Added 8.13%	17,558 $1.6 Million
Q3 2017 Nov 14, 2017	SELL	$73.72 - $77.63 $159,235 - $167,680	-2,160 Reduced 11.74%	16,238 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,398	18,398 $1.32 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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Greenwich Wealth Management LLC Nasdaq, Inc. Transaction History