Hotaling Investment Management, LLC Nasdaq, Inc. Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 28,395 shares of NDAQ stock, worth $1.71 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

28,395

Previous 28,749 1.23%

Holding current value

$1.71 Million

Previous $1.63 Million 6.94%

% of portfolio

0.79%

Previous 0.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$54.75 - $68.98 $19,381 - $24,418	-354 Reduced 1.23%	28,395 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $1.63 Million - $5.57 Million	28,749 New	28,749 $1.63 Million
Q1 2022 Apr 22, 2022	SELL	$164.87 - $202.46 $2.34 Million - $2.87 Million	-14,176 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$188.97 - $212.83 $1,700 - $1,915	9 Added 0.06%	14,176 $2.98 Million
Q3 2021 Oct 21, 2021	SELL	$174.08 - $198.53 $24,719 - $28,191	-142 Reduced 0.99%	14,167 $2.74 Million

Q2 2021 Aug 04, 2021	SELL	$150.78 - $179.79 $3,618 - $4,314	-24 Reduced 0.17%	14,309 $2.52 Million
Q1 2021 May 11, 2021	SELL	$131.97 - $150.84 $1,583 - $1,810	-12 Reduced 0.08%	14,333 $2.11 Million
Q4 2020 Jan 22, 2021	SELL	$120.99 - $133.21 $846 - $932	-7 Reduced 0.05%	14,345 $1.9 Million
Q3 2020 Nov 04, 2020	BUY	$119.73 - $137.28 $1,317 - $1,510	11 Added 0.08%	14,352 $1.76 Million
Q2 2020 Jul 31, 2020	SELL	$92.27 - $121.3 $120,965 - $159,024	-1,311 Reduced 8.38%	14,341 $1.71 Million
Q1 2020 Apr 08, 2020	SELL	$72.86 - $118.67 $19,817 - $32,278	-272 Reduced 1.71%	15,652 $1.49 Million
Q4 2019 Jan 28, 2020	BUY	$95.74 - $107.99 $22,690 - $25,593	237 Added 1.51%	15,924 $1.71 Million
Q3 2019 Oct 28, 2019	SELL	$94.36 - $104.28 $62,560 - $69,137	-663 Reduced 4.06%	15,687 $1.56 Million
Q2 2019 Aug 08, 2019	SELL	$87.03 - $98.29 $21,322 - $24,081	-245 Reduced 1.48%	16,350 $1.57 Million
Q1 2019 May 01, 2019	SELL	$78.82 - $91.99 $9,300 - $10,854	-118 Reduced 0.71%	16,595 $1.45 Million
Q4 2018 Jan 17, 2019	BUY	$76.75 - $92.65 $1.28 Million - $1.55 Million	16,713 New	16,713 $1.36 Million

Others Institutions Holding NDAQ

# of Institutions

810

Shares Held

472M

Call Options Held

606K

Put Options Held

547K

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 $29.7B
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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Hotaling Investment Management, LLC Nasdaq, Inc. Transaction History