Private Trust CO Na Nasdaq, Inc. Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Nasdaq, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 4,472 shares of NDAQ stock, worth $382,311. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,472
Previous 5,656 20.93%
Holding current value
$382,311
Previous $505,000 21.78%
% of portfolio
0.04%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$86.73 - $96.94 $102,688 - $114,776
-1,184 Reduced 20.93%
4,472 $395,000
Q2 2025

Jul 29, 2025
BUY
$66.4 - $89.42 $9,096 - $12,250
137 Added 2.48%
5,656 $505,000
Q1 2025

Apr 28, 2025
SELL
$72.17 - $83.76 $42,652 - $49,502
-591 Reduced 9.67%
5,519 $418,000
Q4 2024

Feb 05, 2025
SELL
$70.87 - $83.05 $992 - $1,162
-14 Reduced 0.23%
6,110 $472,000
Q3 2024

Nov 13, 2024
SELL
$59.48 - $74.31 $6,423 - $8,025
-108 Reduced 1.73%
6,124 $447,000
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
1,159
Shares Held
478M
Call Options Held
1.08M
Put Options Held
622K
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 $42B
  • 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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