A detailed history of Raymond James Trust N.A. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 14,047 shares of NDAQ stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,047
Previous 13,342 5.28%
Holding current value
$1.07 Million
Previous $803,000 27.65%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$59.48 - $74.31 $41,933 - $52,388
705 Added 5.28%
14,047 $1.03 Million
Q2 2024

Jul 25, 2024

SELL
$58.6 - $63.56 $5,567 - $6,038
-95 Reduced 0.71%
13,342 $803,000
Q1 2024

Apr 24, 2024

BUY
$55.42 - $63.1 $51,097 - $58,178
922 Added 7.37%
13,437 $847,000
Q4 2023

Jan 10, 2024

SELL
$47.25 - $58.24 $65,205 - $80,371
-1,380 Reduced 9.93%
12,515 $727,000
Q3 2023

Nov 14, 2023

BUY
$47.98 - $53.34 $32,722 - $36,377
682 Added 5.16%
13,895 $675,000
Q2 2023

Aug 15, 2023

BUY
$49.55 - $57.83 $52,770 - $61,588
1,065 Added 8.77%
13,213 $658,000
Q1 2023

May 03, 2023

SELL
$51.91 - $63.37 $1,193 - $1,457
-23 Reduced 0.19%
12,148 $664,000
Q4 2022

Feb 02, 2023

SELL
$54.75 - $68.98 $98,057 - $123,543
-1,791 Reduced 12.83%
12,171 $747,000
Q3 2022

Oct 31, 2022

BUY
$56.57 - $193.78 $552,236 - $1.89 Million
9,762 Added 232.43%
13,962 $792,000
Q2 2022

Jul 14, 2022

BUY
$142.09 - $183.58 $38,080 - $49,199
268 Added 6.82%
4,200 $640,000
Q1 2022

May 12, 2022

BUY
$164.87 - $202.46 $80,291 - $98,598
487 Added 14.14%
3,932 $701,000
Q4 2021

Jan 31, 2022

BUY
$188.97 - $212.83 $86,359 - $97,263
457 Added 15.29%
3,445 $724,000
Q3 2021

Oct 18, 2021

BUY
$174.08 - $198.53 $214,814 - $244,986
1,234 Added 70.35%
2,988 $577,000
Q2 2021

Jul 20, 2021

BUY
$150.78 - $179.79 $15,078 - $17,979
100 Added 6.05%
1,754 $308,000
Q1 2021

May 03, 2021

SELL
$131.97 - $150.84 $4,618 - $5,279
-35 Reduced 2.07%
1,654 $244,000
Q4 2020

Jan 13, 2021

BUY
$120.99 - $133.21 $204,352 - $224,991
1,689 New
1,689 $224,000
Q3 2020

Oct 14, 2020

SELL
$119.73 - $137.28 $229,881 - $263,577
-1,920 Closed
0 $0
Q2 2020

Jul 16, 2020

BUY
$92.27 - $121.3 $177,158 - $232,896
1,920 New
1,920 $229,000
Q1 2020

Apr 17, 2020

SELL
$72.86 - $118.67 $169,836 - $276,619
-2,331 Closed
0 $0
Q4 2019

Jan 14, 2020

BUY
$95.74 - $107.99 $1,819 - $2,051
19 Added 0.82%
2,331 $249,000
Q3 2019

Oct 24, 2019

SELL
$94.36 - $104.28 $9,624 - $10,636
-102 Reduced 4.23%
2,312 $230,000
Q2 2019

Jul 15, 2019

BUY
$87.03 - $98.29 $1,392 - $1,572
16 Added 0.67%
2,414 $232,000
Q1 2019

Apr 15, 2019

SELL
$78.82 - $91.99 $47,843 - $55,837
-607 Reduced 20.2%
2,398 $210,000
Q3 2018

Oct 16, 2018

SELL
$85.8 - $96.74 $105,705 - $119,183
-1,232 Reduced 29.08%
3,005 $258,000
Q2 2018

Jul 11, 2018

BUY
$85.2 - $95.32 $127,885 - $143,075
1,501 Added 54.86%
4,237 $387,000
Q1 2018

Apr 05, 2018

SELL
$75.21 - $86.53 $35,799 - $41,188
-476 Reduced 14.82%
2,736 $236,000
Q4 2017

Feb 02, 2018

SELL
$71.97 - $79.27 $74,992 - $82,599
-1,042 Reduced 24.49%
3,212 $247,000
Q3 2017

Oct 24, 2017

SELL
$73.72 - $77.63 $28,308 - $29,809
-384 Reduced 8.28%
4,254 $330,000
Q2 2017

Aug 10, 2017

BUY
N/A
4,638
4,638 $332,000

Others Institutions Holding NDAQ

About NASDAQ, INC.


  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $37.5B
  • 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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