Raymond James & Associates Nasdaq, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Nasdaq, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 1,328,493 shares of NDAQ stock, worth $114 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,328,493

Previous 1,273,245 4.34%

Holding current value

$114 Million

Previous $76.7 Million 26.4%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$59.48 - $74.31 $3.29 Million - $4.11 Million	55,248 Added 4.34%	1,328,493 $97 Million
Q2 2024 Jul 19, 2024	BUY	$58.6 - $63.56 $1.86 Million - $2.02 Million	31,747 Added 2.56%	1,273,245 $76.7 Million
Q1 2024 Apr 22, 2024	BUY	$55.42 - $63.1 $3.24 Million - $3.69 Million	58,538 Added 4.95%	1,241,498 $78.3 Million
Q4 2023 Jan 16, 2024	BUY	$47.25 - $58.24 $655,971 - $808,545	13,883 Added 1.19%	1,182,960 $68.8 Million
Q3 2023 Oct 24, 2023	BUY	$47.98 - $53.34 $4.38 Million - $4.87 Million	91,327 Added 8.47%	1,169,077 $56.8 Million
Q2 2023 Jul 25, 2023	BUY	$49.55 - $57.83 $10.1 Million - $11.8 Million	203,728 Added 23.31%	1,077,750 $53.7 Million
Q1 2023 Apr 14, 2023	BUY	$51.91 - $63.37 $642,334 - $784,140	12,374 Added 1.44%	874,022 $47.8 Million
Q4 2022 Feb 08, 2023	SELL	$54.75 - $68.98 $446,541 - $562,600	-8,156 Reduced 0.94%	861,648 $52.9 Million
Q3 2022 Oct 25, 2022	BUY	$56.57 - $193.78 $32.7 Million - $112 Million	577,216 Added 197.28%	869,804 $49.3 Million
Q2 2022 Aug 12, 2022	BUY	$142.09 - $183.58 $1.08 Million - $1.39 Million	7,578 Added 2.66%	292,588 $44.6 Million
Q1 2022 May 11, 2022	BUY	$164.87 - $202.46 $3.3 Million - $4.06 Million	20,032 Added 7.56%	285,010 $50.8 Million
Q4 2021 Feb 08, 2022	SELL	$188.97 - $212.83 $4.2 Million - $4.73 Million	-22,206 Reduced 7.73%	264,978 $55.6 Million
Q3 2021 Nov 02, 2021	BUY	$174.08 - $198.53 $5.39 Million - $6.14 Million	30,943 Added 12.08%	287,184 $55.4 Million
Q2 2021 Aug 11, 2021	BUY	$150.78 - $179.79 $816,624 - $973,742	5,416 Added 2.16%	256,241 $45 Million
Q1 2021 May 14, 2021	SELL	$131.97 - $150.84 $900,035 - $1.03 Million	-6,820 Reduced 2.65%	250,825 $37 Million
Q4 2020 Feb 12, 2021	BUY	$120.99 - $133.21 $2.08 Million - $2.29 Million	17,195 Added 7.15%	257,645 $34.2 Million
Q3 2020 Nov 04, 2020	BUY	$119.73 - $137.28 $1.13 Million - $1.3 Million	9,452 Added 4.09%	240,450 $29.5 Million
Q2 2020 Jul 28, 2020	BUY	$92.27 - $121.3 $2.22 Million - $2.92 Million	24,105 Added 11.65%	230,998 $27.6 Million
Q1 2020 Apr 21, 2020	BUY	$72.86 - $118.67 $508,781 - $828,672	6,983 Added 3.49%	206,893 $19.6 Million
Q4 2019 Feb 12, 2020	BUY	$95.74 - $107.99 $1.35 Million - $1.52 Million	14,055 Added 7.56%	199,910 $21.4 Million
Q3 2019 Nov 07, 2019	BUY	$94.36 - $104.28 $1.07 Million - $1.19 Million	11,385 Added 6.53%	185,855 $18.5 Million
Q2 2019 Aug 06, 2019	BUY	$87.03 - $98.29 $57,178 - $64,576	657 Added 0.38%	174,470 $16.8 Million
Q1 2019 May 06, 2019	SELL	$78.82 - $91.99 $575,386 - $671,527	-7,300 Reduced 4.03%	173,813 $15.2 Million
Q4 2018 Feb 11, 2019	BUY	$76.75 - $92.65 $197,784 - $238,759	2,577 Added 1.44%	181,113 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $369,540 - $416,659	-4,307 Reduced 2.36%	178,536 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$85.2 - $95.32 $7.83 Million - $8.76 Million	91,926 Added 101.11%	182,843 $16.7 Million
Q1 2018 May 14, 2018	SELL	$75.21 - $86.53 $57,310 - $65,935	-762 Reduced 0.83%	90,917 $7.84 Million
Q4 2017 Feb 14, 2018	SELL	$71.97 - $79.27 $6.65 Million - $7.32 Million	-92,354 Reduced 50.18%	91,679 $7.04 Million
Q3 2017 Nov 13, 2017	SELL	$73.72 - $77.63 $10.4 Million - $11 Million	-141,265 Reduced 43.43%	184,033 $14.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	325,298	325,298 $23.3 Million

Others Institutions Holding NDAQ

# of Institutions

1,033

Shares Held

480M

Call Options Held

1.03M

Put Options Held

1.03M

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 $42.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Nasdaq, Inc. Transaction History