Oppenheimer Asset Management Inc. Nasdaq, Inc. Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 3,635 shares of NDAQ stock, worth $217,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,635

Previous 4,352 16.48%

Holding current value

$217,954

Previous $253,000 9.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$55.42 - $63.1 $39,736 - $45,242	-717 Reduced 16.48%	3,635 $229,000
Q4 2023 Feb 13, 2024	BUY	$47.25 - $58.24 $567 - $698	12 Added 0.28%	4,352 $253,000
Q3 2023 Nov 07, 2023	BUY	$47.98 - $53.34 $5,709 - $6,347	119 Added 2.82%	4,340 $210,000
Q2 2023 Aug 02, 2023	BUY	$49.55 - $57.83 $792 - $925	16 Added 0.38%	4,221 $210,000
Q1 2023 May 10, 2023	BUY	$51.91 - $63.37 $8,253 - $10,075	159 Added 3.93%	4,205 $229,000

Q4 2022 Feb 06, 2023	BUY	$54.75 - $68.98 $8,157 - $10,278	149 Added 3.82%	4,046 $248,000
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $220,453 - $755,160	3,897 New	3,897 $221,000
Q2 2022 Aug 08, 2022	SELL	$142.09 - $183.58 $167,382 - $216,257	-1,178 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$164.87 - $202.46 $2,967 - $3,644	-18 Reduced 1.51%	1,178 $210,000
Q4 2021 Feb 02, 2022	SELL	$188.97 - $212.83 $52,155 - $58,741	-276 Reduced 18.75%	1,196 $251,000
Q3 2021 Nov 12, 2021	SELL	$174.08 - $198.53 $2,611 - $2,977	-15 Reduced 1.01%	1,472 $284,000
Q2 2021 Aug 03, 2021	SELL	$150.78 - $179.79 $1,658 - $1,977	-11 Reduced 0.73%	1,487 $261,000
Q1 2021 May 17, 2021	BUY	$131.97 - $150.84 $197,691 - $225,958	1,498 New	1,498 $221,000
Q2 2020 Aug 11, 2020	SELL	$92.27 - $121.3 $119,674 - $157,326	-1,297 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$72.86 - $118.67 $4,663 - $7,594	64 Added 5.19%	1,297 $123,000
Q4 2019 Feb 07, 2020	BUY	$95.74 - $107.99 $861 - $971	9 Added 0.74%	1,233 $132,000
Q3 2019 Oct 31, 2019	SELL	$94.36 - $104.28 $203,628 - $225,036	-2,158 Reduced 63.81%	1,224 $122,000
Q2 2019 Aug 09, 2019	SELL	$87.03 - $98.29 $44,907 - $50,717	-516 Reduced 13.24%	3,382 $325,000
Q1 2019 Apr 24, 2019	BUY	$78.82 - $91.99 $22,148 - $25,849	281 Added 7.77%	3,898 $341,000
Q4 2018 Jan 30, 2019	SELL	$76.75 - $92.65 $15,119 - $18,252	-197 Reduced 5.17%	3,617 $295,000
Q3 2018 Oct 26, 2018	SELL	$85.8 - $96.74 $73,101 - $82,422	-852 Reduced 18.26%	3,814 $327,000
Q2 2018 Aug 10, 2018	SELL	$85.2 - $95.32 $60,321 - $67,486	-708 Reduced 13.17%	4,666 $426,000
Q1 2018 May 09, 2018	SELL	$75.21 - $86.53 $119,884 - $137,928	-1,594 Reduced 22.88%	5,374 $463,000
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $513,680 - $540,925	6,968	6,968 $540,000

Others Institutions Holding NDAQ

# of Institutions

809

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 $29.5B
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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Oppenheimer Asset Management Inc. Nasdaq, Inc. Transaction History