Pitcairn CO Nasdaq, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Nasdaq, Inc. stock. As of the latest transaction made, Pitcairn CO holds 8,478 shares of NDAQ stock, worth $668,320. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,478

Previous 10,203 16.91%

Holding current value

$668,320

Previous $614,000 0.65%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.48 - $74.31 $102,603 - $128,184	-1,725 Reduced 16.91%	8,478 $618,000
Q2 2024 Aug 13, 2024	BUY	$58.6 - $63.56 $29,241 - $31,716	499 Added 5.14%	10,203 $614,000
Q1 2024 May 13, 2024	BUY	$55.42 - $63.1 $9,033 - $10,285	163 Added 1.71%	9,704 $612,000
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $6,615 - $8,153	-140 Reduced 1.45%	9,541 $554,000
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $50,043 - $55,633	1,043 Added 12.07%	9,681 $470,000
Q2 2023 Aug 11, 2023	SELL	$49.55 - $57.83 $39,838 - $46,495	-804 Reduced 8.52%	8,638 $430,000
Q1 2023 May 05, 2023	BUY	$51.91 - $63.37 $40,437 - $49,365	779 Added 8.99%	9,442 $516,000
Q4 2022 Feb 13, 2023	SELL	$54.75 - $68.98 $3,449 - $4,345	-63 Reduced 0.72%	8,663 $531,000
Q3 2022 Nov 10, 2022	BUY	$56.57 - $193.78 $327,540 - $1.12 Million	5,790 Added 197.21%	8,726 $495,000
Q2 2022 Aug 12, 2022	SELL	$142.09 - $183.58 $994 - $1,285	-7 Reduced 0.24%	2,936 $448,000
Q1 2022 May 12, 2022	SELL	$164.87 - $202.46 $14,838 - $18,221	-90 Reduced 2.97%	2,943 $524,000
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $1,511 - $1,702	-8 Reduced 0.26%	3,033 $637,000
Q3 2021 Nov 10, 2021	SELL	$174.08 - $198.53 $2,437 - $2,779	-14 Reduced 0.46%	3,041 $587,000
Q2 2021 Aug 11, 2021	SELL	$150.78 - $179.79 $14,776 - $17,619	-98 Reduced 3.11%	3,055 $537,000
Q1 2021 May 10, 2021	SELL	$131.97 - $150.84 $658,134 - $752,239	-4,987 Reduced 61.27%	3,153 $465,000
Q4 2020 Feb 05, 2021	SELL	$120.99 - $133.21 $14,155 - $15,585	-117 Reduced 1.42%	8,140 $1.08 Million
Q3 2020 Nov 03, 2020	SELL	$119.73 - $137.28 $21,192 - $24,298	-177 Reduced 2.1%	8,257 $1.01 Million
Q2 2020 Jul 28, 2020	SELL	$92.27 - $121.3 $1,384 - $1,819	-15 Reduced 0.18%	8,434 $1.01 Million
Q1 2020 May 13, 2020	SELL	$72.86 - $118.67 $33,661 - $54,825	-462 Reduced 5.18%	8,449 $802,000
Q4 2019 Feb 12, 2020	BUY	$95.74 - $107.99 $1,723 - $1,943	18 Added 0.2%	8,911 $955,000
Q3 2019 Nov 12, 2019	SELL	$94.36 - $104.28 $14,625 - $16,163	-155 Reduced 1.71%	8,893 $883,000
Q2 2019 Aug 12, 2019	BUY	$87.03 - $98.29 $13,837 - $15,628	159 Added 1.79%	9,048 $870,000
Q1 2019 May 07, 2019	BUY	$78.82 - $91.99 $70,070 - $81,779	889 Added 11.11%	8,889 $777,000
Q4 2018 Feb 12, 2019	SELL	$76.75 - $92.65 $95,170 - $114,886	-1,240 Reduced 13.42%	8,000 $652,000
Q3 2018 Nov 02, 2018	SELL	$85.8 - $96.74 $17,074 - $19,251	-199 Reduced 2.11%	9,240 $792,000
Q2 2018 Aug 02, 2018	SELL	$85.2 - $95.32 $47,115 - $52,711	-553 Reduced 5.53%	9,439 $862,000
Q1 2018 May 11, 2018	SELL	$75.21 - $86.53 $136,806 - $157,398	-1,819 Reduced 15.4%	9,992 $862,000
Q4 2017 Feb 13, 2018	SELL	$71.97 - $79.27 $5,901 - $6,500	-82 Reduced 0.69%	11,811 $907,000
Q3 2017 Nov 03, 2017	BUY	$73.72 - $77.63 $876,751 - $923,253	11,893	11,893 $923,000

Others Institutions Holding NDAQ

# of Institutions

921

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 $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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