Hennion & Walsh Asset Management, Inc. Nasdaq, Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 5,680 shares of NDAQ stock, worth $454,854. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,680

Previous 5,795 1.98%

Holding current value

$454,854

Previous $349,000 18.62%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$59.48 - $74.31 $6,840 - $8,545	-115 Reduced 1.98%	5,680 $414,000
Q2 2024 Jul 19, 2024	SELL	$58.6 - $63.56 $291,828 - $316,528	-4,980 Reduced 46.22%	5,795 $349,000
Q1 2024 Apr 17, 2024	SELL	$55.42 - $63.1 $19,175 - $21,832	-346 Reduced 3.11%	10,775 $679,000
Q4 2023 Jan 10, 2024	SELL	$47.25 - $58.24 $8,079 - $9,959	-171 Reduced 1.51%	11,121 $646,000
Q3 2023 Oct 27, 2023	SELL	$47.98 - $53.34 $323,049 - $359,138	-6,733 Reduced 37.35%	11,292 $548,000
Q2 2023 Aug 09, 2023	BUY	$49.55 - $57.83 $83,541 - $97,501	1,686 Added 10.32%	18,025 $899,000
Q1 2023 Apr 20, 2023	SELL	$51.91 - $63.37 $4,516 - $5,513	-87 Reduced 0.53%	16,339 $893,000
Q4 2022 Jan 12, 2023	BUY	$54.75 - $68.98 $82,125 - $103,470	1,500 Added 10.05%	16,426 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $565,926 - $1.94 Million	10,004 Added 203.25%	14,926 $846,000
Q2 2022 Jul 19, 2022	BUY	$142.09 - $183.58 $217,539 - $281,060	1,531 Added 45.15%	4,922 $751,000
Q1 2022 Apr 26, 2022	BUY	$164.87 - $202.46 $24,071 - $29,559	146 Added 4.5%	3,391 $604,000
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $212,213 - $239,008	-1,123 Reduced 25.71%	3,245 $681,000
Q3 2021 Nov 12, 2021	SELL	$174.08 - $198.53 $97,658 - $111,375	-561 Reduced 11.38%	4,368 $843,000
Q2 2021 Aug 13, 2021	SELL	$150.78 - $179.79 $535,721 - $638,793	-3,553 Reduced 41.89%	4,929 $867,000
Q1 2021 May 17, 2021	BUY	$131.97 - $150.84 $1.12 Million - $1.28 Million	8,482 New	8,482 $1.25 Million

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 $39.3B
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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Hennion & Walsh Asset Management, Inc. Nasdaq, Inc. Transaction History