Pax Financial Group, LLC Nasdaq, Inc. Transaction History

Pax Financial Group, LLC

  • $481 Million
  • Q1 2024

A detailed history of Pax Financial Group, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Pax Financial Group, LLC holds 12,598 shares of NDAQ stock, worth $755,376. This represents 0.17% of its overall portfolio holdings.

Number of Shares
12,598
Previous 12,916 2.46%
Holding current value
$755,376
Previous $750,000 5.87%
% of portfolio
0.17%
Previous 0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$55.42 - $63.1 $17,623 - $20,065
-318 Reduced 2.46%
12,598 $794,000
Q4 2023

Feb 12, 2024
SELL
$47.25 - $58.24 $55,282 - $68,140
-1,170 Reduced 8.31%
12,916 $750,000
Q3 2023

Nov 13, 2023
BUY
$47.98 - $53.34 $7,820 - $8,694
163 Added 1.17%
14,086 $684,000
Q2 2023

Jul 18, 2023
SELL
$49.55 - $57.83 $33,594 - $39,208
-678 Reduced 4.64%
13,923 $694,000
Q1 2023

May 11, 2023
BUY
$51.91 - $63.37 $15,676 - $19,137
302 Added 2.11%
14,601 $798,000
Q4 2022

Feb 10, 2023
SELL
$54.75 - $68.98 $92,527 - $116,576
-1,690 Reduced 10.57%
14,299 $877,000
Q3 2022

Nov 14, 2022
BUY
$56.57 - $193.78 $596,813 - $2.04 Million
10,550 Added 193.97%
15,989 $906,000
Q2 2022

Aug 09, 2022
BUY
$142.09 - $183.58 $141,379 - $182,662
995 Added 22.39%
5,439 $830,000
Q1 2022

May 10, 2022
BUY
$164.87 - $202.46 $60,177 - $73,897
365 Added 8.95%
4,444 $792,000
Q4 2021

Feb 07, 2022
SELL
$188.97 - $212.83 $43,085 - $48,525
-228 Reduced 5.29%
4,079 $857,000
Q3 2021

Oct 29, 2021
SELL
$174.08 - $198.53 $47,697 - $54,397
-274 Reduced 5.98%
4,307 $831,000
Q2 2021

Aug 13, 2021
BUY
$150.78 - $179.79 $12,967 - $15,461
86 Added 1.91%
4,581 $805,000
Q1 2021

May 10, 2021
BUY
$131.97 - $150.84 $25,074 - $28,659
190 Added 4.41%
4,495 $663,000
Q4 2020

Feb 03, 2021
BUY
$120.99 - $133.21 $5,928 - $6,527
49 Added 1.15%
4,305 $571,000
Q3 2020

Nov 12, 2020
BUY
$119.73 - $137.28 $5,986 - $6,864
50 Added 1.19%
4,256 $522,000
Q2 2020

Jul 31, 2020
BUY
$92.27 - $121.3 $6,366 - $8,369
69 Added 1.67%
4,206 $502,000
Q1 2020

Apr 28, 2020
BUY
$72.86 - $118.67 $85,464 - $139,199
1,173 Added 39.57%
4,137 $437,000
Q4 2019

Feb 21, 2020
BUY
$95.74 - $107.99 $283,773 - $320,082
2,964 New
2,964 $343,000

Others Institutions Holding NDAQ

# of Institutions
809
Shares Held
472M
Call Options Held
606K
Put Options Held
547K
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • 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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