A detailed history of North Crest Asset Manangement, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 502,335 shares of NDAQ stock, worth $41.5 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
502,335
Previous 500,896 0.29%
Holding current value
$41.5 Million
Previous $30.2 Million 21.49%
% of portfolio
1.15%
Previous 1.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$59.48 - $74.31 $85,591 - $106,932
1,439 Added 0.29%
502,335 $36.7 Million
Q2 2024

Jul 16, 2024

BUY
$58.6 - $63.56 $162,439 - $176,188
2,772 Added 0.56%
500,896 $30.2 Million
Q1 2024

Apr 15, 2024

BUY
$55.42 - $63.1 $1.08 Million - $1.23 Million
19,431 Added 4.06%
498,124 $31.4 Million
Q4 2023

Jan 30, 2024

BUY
$47.25 - $58.24 $10.9 Million - $13.5 Million
231,486 Added 93.64%
478,693 $27.8 Million
Q3 2023

Nov 13, 2023

SELL
$47.98 - $53.34 $109,682 - $121,935
-2,286 Reduced 0.92%
247,207 $12 Million
Q2 2023

Jul 21, 2023

SELL
$49.55 - $57.83 $76,207 - $88,942
-1,538 Reduced 0.61%
249,493 $12.4 Million
Q1 2023

Apr 25, 2023

BUY
$51.91 - $63.37 $44,071 - $53,801
849 Added 0.34%
251,031 $13.7 Million
Q4 2022

Feb 01, 2023

SELL
$54.75 - $68.98 $335,727 - $422,985
-6,132 Reduced 2.39%
250,182 $15.3 Million
Q3 2022

Oct 17, 2022

BUY
$56.57 - $193.78 $9.69 Million - $33.2 Million
171,295 Added 201.48%
256,314 $14.5 Million
Q2 2022

Jul 18, 2022

BUY
$142.09 - $183.58 $66,071 - $85,364
465 Added 0.55%
85,019 $13 Million
Q1 2022

Apr 18, 2022

BUY
$164.87 - $202.46 $578,858 - $710,837
3,511 Added 4.33%
84,554 $15.1 Million
Q4 2021

Feb 09, 2022

BUY
$188.97 - $212.83 $15.3 Million - $17.2 Million
81,043 New
81,043 $17 Million

Others Institutions Holding NDAQ

About NASDAQ, INC.


  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $40.6B
  • 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
Track This Portfolio

Track North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.