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 $101 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

$101 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

996

Shares Held

432M

Call Options Held

1.37M

Put Options Held

1.75M

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 $37.3B
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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Raymond James & Associates Nasdaq, Inc. Transaction History