A detailed history of Penobscot Investment Management Company, Inc. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 39,003 shares of NDAQ stock, worth $3.07 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
39,003
Previous 40,783 4.36%
Holding current value
$3.07 Million
Previous $2.46 Million 15.87%
% of portfolio
0.27%
Previous 0.25%

Shares

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

Nov 12, 2024

SELL
$59.48 - $74.31 $105,874 - $132,271
-1,780 Reduced 4.36%
39,003 $2.85 Million
Q2 2024

Aug 13, 2024

SELL
$58.6 - $63.56 $226,957 - $246,167
-3,873 Reduced 8.67%
40,783 $2.46 Million
Q1 2024

May 13, 2024

SELL
$55.42 - $63.1 $31,589 - $35,967
-570 Reduced 1.26%
44,656 $2.82 Million
Q4 2023

Feb 05, 2024

SELL
$47.25 - $58.24 $100,878 - $124,342
-2,135 Reduced 4.51%
45,226 $2.63 Million
Q3 2023

Nov 08, 2023

SELL
$47.98 - $53.34 $89,242 - $99,212
-1,860 Reduced 3.78%
47,361 $2.3 Million
Q2 2023

Aug 10, 2023

SELL
$49.55 - $57.83 $131,803 - $153,827
-2,660 Reduced 5.13%
49,221 $2.45 Million
Q1 2023

May 08, 2023

BUY
$51.91 - $63.37 $14,534 - $17,743
280 Added 0.54%
51,881 $2.84 Million
Q4 2022

Feb 13, 2023

SELL
$54.75 - $68.98 $344,213 - $433,677
-6,287 Reduced 10.86%
51,601 $3.17 Million
Q3 2022

Nov 02, 2022

BUY
$56.57 - $193.78 $2.2 Million - $7.55 Million
38,959 Added 205.82%
57,888 $3.28 Million
Q2 2022

Aug 11, 2022

BUY
$142.09 - $183.58 $108,414 - $140,071
763 Added 4.2%
18,929 $2.89 Million
Q1 2022

May 11, 2022

BUY
$164.87 - $202.46 $168,662 - $207,116
1,023 Added 5.97%
18,166 $3.24 Million
Q4 2021

Feb 11, 2022

BUY
$188.97 - $212.83 $245,661 - $276,679
1,300 Added 8.21%
17,143 $3.6 Million
Q3 2021

Nov 08, 2021

BUY
$174.08 - $198.53 $445,818 - $508,435
2,561 Added 19.28%
15,843 $3.06 Million
Q2 2021

Aug 09, 2021

BUY
$150.78 - $179.79 $214,409 - $255,661
1,422 Added 11.99%
13,282 $2.34 Million
Q1 2021

May 07, 2021

BUY
$131.97 - $150.84 $290,334 - $331,848
2,200 Added 22.77%
11,860 $1.75 Million
Q2 2020

Aug 04, 2020

BUY
$92.27 - $121.3 $1,845 - $2,426
20 Added 0.21%
9,660 $1.15 Million
Q1 2020

May 07, 2020

BUY
$72.86 - $118.67 $29,144 - $47,468
400 Added 4.33%
9,640 $915,000
Q4 2019

Feb 04, 2020

SELL
$95.74 - $107.99 $2,872 - $3,239
-30 Reduced 0.32%
9,240 $990,000
Q3 2019

Nov 05, 2019

SELL
$94.36 - $104.28 $66,052 - $72,996
-700 Reduced 7.02%
9,270 $921,000
Q2 2019

Aug 02, 2019

SELL
$87.03 - $98.29 $6,962 - $7,863
-80 Reduced 0.8%
9,970 $959,000
Q1 2019

May 13, 2019

SELL
$78.82 - $91.99 $15,763 - $18,398
-200 Reduced 1.95%
10,050 $879,000
Q4 2018

Feb 12, 2019

BUY
$76.75 - $92.65 $9,210 - $11,118
120 Added 1.18%
10,250 $836,000
Q3 2018

Nov 01, 2018

BUY
$85.8 - $96.74 $205,062 - $231,208
2,390 Added 30.88%
10,130 $869,000
Q2 2018

Aug 07, 2018

BUY
$85.2 - $95.32 $214,704 - $240,206
2,520 Added 48.28%
7,740 $706,000
Q1 2018

May 07, 2018

BUY
$75.21 - $86.53 $9,025 - $10,383
120 Added 2.35%
5,220 $450,000
Q4 2017

Feb 05, 2018

SELL
$71.97 - $79.27 $23,390 - $25,762
-325 Reduced 5.99%
5,100 $392,000
Q3 2017

Nov 02, 2017

BUY
$73.72 - $77.63 $399,931 - $421,142
5,425
5,425 $421,000

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 $38.7B
  • 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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