Private Trust CO Na Nasdaq, Inc. Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Nasdaq, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 6,232 shares of NDAQ stock, worth $487,217. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,232

Previous 7,635 18.38%

Holding current value

$487,217

Previous $481,000 22.04%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$58.6 - $63.56 $82,215 - $89,174	-1,403 Reduced 18.38%	6,232 $375,000
Q1 2024 Apr 24, 2024	SELL	$55.42 - $63.1 $49,434 - $56,285	-892 Reduced 10.46%	7,635 $481,000
Q4 2023 Jan 24, 2024	SELL	$47.25 - $58.24 $2,031 - $2,504	-43 Reduced 0.5%	8,527 $495,000
Q3 2023 Oct 18, 2023	BUY	$47.98 - $53.34 $2,159 - $2,400	45 Added 0.53%	8,570 $416,000
Q2 2023 Jul 28, 2023	SELL	$49.55 - $57.83 $792 - $925	-16 Reduced 0.19%	8,525 $424,000
Q1 2023 Apr 12, 2023	SELL	$51.91 - $63.37 $4,464 - $5,449	-86 Reduced 1.0%	8,541 $466,000
Q4 2022 Jan 18, 2023	SELL	$54.75 - $68.98 $56,502 - $71,187	-1,032 Reduced 10.68%	8,627 $0
Q3 2022 Oct 17, 2022	BUY	$56.57 - $193.78 $341,626 - $1.17 Million	6,039 Added 166.82%	9,659 $547,000
Q2 2022 Sep 16, 2022	SELL	$142.09 - $183.58 $568,502 - $734,503	-4,001 Reduced 52.5%	3,620 $552,000
Q1 2022 Apr 12, 2022	BUY	$164.87 - $202.46 $1,154 - $1,417	7 Added 0.09%	7,621 $1.36 Million
Q4 2021 Jan 10, 2022	SELL	$188.97 - $212.83 $11,149 - $12,556	-59 Reduced 0.77%	7,614 $1.6 Million
Q3 2021 Oct 06, 2021	SELL	$174.08 - $198.53 $22,282 - $25,411	-128 Reduced 1.64%	7,673 $1.48 Million
Q2 2021 Jul 07, 2021	SELL	$150.78 - $179.79 $160,279 - $191,116	-1,063 Reduced 11.99%	7,801 $1.37 Million
Q1 2021 Apr 06, 2021	BUY	$131.97 - $150.84 $185,945 - $212,533	1,409 Added 18.9%	8,864 $1.31 Million
Q4 2020 Jan 05, 2021	BUY	$120.99 - $133.21 $4,355 - $4,795	36 Added 0.49%	7,455 $989,000
Q3 2020 Oct 01, 2020	BUY	$119.73 - $137.28 $13,529 - $15,512	113 Added 1.55%	7,419 $910,000
Q2 2020 Jul 07, 2020	BUY	$92.27 - $121.3 $56,561 - $74,356	613 Added 9.16%	7,306 $872,000
Q1 2020 Apr 07, 2020	SELL	$72.86 - $118.67 $7,577 - $12,341	-104 Reduced 1.53%	6,693 $635,000
Q4 2019 Jan 02, 2020	SELL	$95.74 - $107.99 $574 - $647	-6 Reduced 0.09%	6,797 $727,000
Q3 2019 Oct 01, 2019	SELL	$94.36 - $104.28 $14,437 - $15,954	-153 Reduced 2.2%	6,803 $675,000
Q2 2019 Jul 02, 2019	BUY	$87.03 - $98.29 $39,859 - $45,016	458 Added 7.05%	6,956 $0
Q1 2019 Apr 02, 2019	SELL	$78.82 - $91.99 $6,699 - $7,819	-85 Reduced 1.29%	6,498 $0
Q4 2018 Jan 03, 2019	SELL	$76.75 - $92.65 $79,820 - $96,356	-1,040 Reduced 13.64%	6,583 $536,000
Q3 2018 Oct 09, 2018	BUY	$85.8 - $96.74 $3,603 - $4,063	42 Added 0.55%	7,623 $0
Q2 2018 Jul 03, 2018	SELL	$85.2 - $95.32 $2,726 - $3,050	-32 Reduced 0.42%	7,581 $0
Q4 2017 Jan 16, 2018	SELL	$71.97 - $79.27 $28,572 - $31,470	-397 Reduced 4.96%	7,613 $0
Q3 2017 Oct 12, 2017	BUY	$73.72 - $77.63 $590,497 - $621,816	8,010	8,010 $0

Others Institutions Holding NDAQ

# of Institutions

851

Shares Held

482M

Call Options Held

1.33M

Put Options Held

754K

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 $38.4B
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...

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Private Trust CO Na Nasdaq, Inc. Transaction History