Ibex Wealth Advisors Nasdaq, Inc. Transaction History

Ibex Wealth Advisors

$813 Million
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$55.42 - $63.1 $5.24 Million - $5.96 Million	94,461 New	94,461 $5.8 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $141,143 - $172,303	2,719 Added 2.88%	97,180 $5.31 Million
Q4 2022 Feb 06, 2023	SELL	$54.75 - $68.98 $69,642 - $87,742	-1,272 Reduced 1.33%	94,461 $5.8 Million
Q3 2022 Oct 31, 2022	BUY	$56.57 - $193.78 $3.56 Million - $12.2 Million	62,880 Added 191.4%	95,733 $5.43 Million
Q2 2022 Aug 16, 2022	BUY	$142.09 - $183.58 $13,214 - $17,072	93 Added 0.28%	32,853 $5.01 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $103,373 - $126,942	627 Added 1.95%	32,760 $5.84 Million
Q4 2021 Feb 22, 2022	BUY	$188.97 - $212.83 $56,502 - $63,636	299 Added 0.94%	32,133 $6.75 Million
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $76,943 - $87,750	442 Added 1.41%	31,834 $6.15 Million
Q2 2021 Aug 20, 2021	SELL	$150.78 - $179.79 $61,518 - $73,354	-408 Reduced 1.28%	31,392 $5.52 Million
Q1 2021 May 05, 2021	BUY	$131.97 - $150.84 $250,347 - $286,143	1,897 Added 6.34%	31,800 $4.69 Million
Q4 2020 Jan 22, 2021	BUY	$120.99 - $133.21 $116,150 - $127,881	960 Added 3.32%	29,903 $3.97 Million
Q3 2020 Oct 23, 2020	SELL	$119.73 - $137.28 $128,709 - $147,576	-1,075 Reduced 3.58%	28,943 $3.55 Million
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $44,658 - $58,709	484 Added 1.64%	30,018 $3.59 Million
Q1 2020 May 05, 2020	SELL	$72.86 - $118.67 $108,342 - $176,462	-1,487 Reduced 4.79%	29,534 $2.8 Million
Q4 2019 Jan 24, 2020	BUY	$95.74 - $107.99 $93,920 - $105,938	981 Added 3.27%	31,021 $3.32 Million
Q3 2019 Nov 12, 2019	SELL	$94.36 - $104.28 $45,764 - $50,575	-485 Reduced 1.59%	30,040 $2.98 Million
Q2 2019 Jul 30, 2019	SELL	$87.03 - $98.29 $174,321 - $196,874	-2,003 Reduced 6.16%	30,525 $2.94 Million
Q1 2019 May 01, 2019	SELL	$78.82 - $91.99 $93,559 - $109,192	-1,187 Reduced 3.52%	32,528 $2.85 Million
Q4 2018 Feb 01, 2019	BUY	$76.75 - $92.65 $77,901 - $94,039	1,015 Added 3.1%	33,715 $2.75 Million
Q3 2018 Oct 09, 2018	BUY	$85.8 - $96.74 $159,244 - $179,549	1,856 Added 6.02%	32,700 $2.85 Million
Q2 2018 Sep 24, 2018	SELL	$85.2 - $95.32 $85 - $95	-1 Reduced -0.0%	30,844 $2.64 Million
Q1 2018 Jun 13, 2018	BUY	$75.21 - $86.53 $195,771 - $225,237	2,603 Added 9.22%	30,845 $2.64 Million
Q4 2017 Feb 13, 2018	SELL	$71.97 - $79.27 $5,325 - $5,865	-74 Reduced 0.26%	28,242 $2.26 Million
Q3 2017 Nov 13, 2017	BUY	$73.72 - $77.63 $2.09 Million - $2.2 Million	28,316	28,316 $2.11 Million

Others Institutions Holding NDAQ

# of Institutions

937

Shares Held

462M

Call Options Held

923K

Put Options Held

834K

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About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $40.1B
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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