Kanawha Capital Management LLC Nasdaq, Inc. Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Kanawha Capital Management LLC holds 82,340 shares of NDAQ stock, worth $6.38 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

82,340

Previous 84,142 2.14%

Holding current value

$6.38 Million

Previous $5.07 Million 18.54%

% of portfolio

0.46%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$59.48 - $74.31 $107,182 - $133,906	-1,802 Reduced 2.14%	82,340 $6.01 Million
Q2 2024 Jul 25, 2024	SELL	$58.6 - $63.56 $76,355 - $82,818	-1,303 Reduced 1.52%	84,142 $5.07 Million
Q1 2024 Apr 29, 2024	SELL	$55.42 - $63.1 $168,476 - $191,824	-3,040 Reduced 3.44%	85,445 $5.39 Million
Q4 2023 Jan 29, 2024	BUY	$47.25 - $58.24 $49,659 - $61,210	1,051 Added 1.2%	88,485 $5.14 Million
Q3 2023 Oct 26, 2023	SELL	$47.98 - $53.34 $208,233 - $231,495	-4,340 Reduced 4.73%	87,434 $4.25 Million
Q2 2023 Jul 28, 2023	BUY	$49.55 - $57.83 $3,518 - $4,105	71 Added 0.08%	91,774 $4.57 Million
Q1 2023 May 08, 2023	BUY	$51.91 - $63.37 $77,605 - $94,738	1,495 Added 1.66%	91,703 $5.01 Million
Q4 2022 Feb 01, 2023	BUY	$54.75 - $68.98 $80,701 - $101,676	1,474 Added 1.66%	90,208 $5.53 Million
Q3 2022 Oct 31, 2022	BUY	$56.57 - $193.78 $3.39 Million - $11.6 Million	59,961 Added 208.39%	88,734 $5.03 Million
Q2 2022 Jul 27, 2022	BUY	$142.09 - $183.58 $154,167 - $199,184	1,085 Added 3.92%	28,773 $4.39 Million
Q1 2022 Apr 26, 2022	BUY	$164.87 - $202.46 $299,733 - $368,072	1,818 Added 7.03%	27,688 $4.93 Million
Q4 2021 Jan 31, 2022	BUY	$188.97 - $212.83 $14,172 - $15,962	75 Added 0.29%	25,870 $5.43 Million
Q3 2021 Oct 28, 2021	BUY	$174.08 - $198.53 $7,833 - $8,933	45 Added 0.17%	25,795 $4.98 Million
Q2 2021 Jul 22, 2021	BUY	$150.78 - $179.79 $40,710 - $48,543	270 Added 1.06%	25,750 $4.53 Million
Q1 2021 Apr 26, 2021	BUY	$131.97 - $150.84 $410,294 - $468,961	3,109 Added 13.9%	25,480 $3.76 Million
Q4 2020 Feb 01, 2021	BUY	$120.99 - $133.21 $2.71 Million - $2.98 Million	22,371 New	22,371 $2.97 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 $38B
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...

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Kanawha Capital Management LLC Nasdaq, Inc. Transaction History