Rb Capital Management, LLC Nasdaq, Inc. Transaction History

Rb Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$47.98 - $53.34 $86,220 - $95,851	-1,797 Reduced 17.67%	8,373 $406,000
Q2 2023 Dec 11, 2023	BUY	$49.55 - $57.83 $89,041 - $103,920	1,797 Added 21.46%	10,170 $506,000
Q2 2023 Aug 07, 2023	SELL	$49.55 - $57.83 $25,617 - $29,898	-517 Reduced 4.84%	10,170 $506,000
Q1 2023 May 09, 2023	BUY	$51.91 - $63.37 $14,327 - $17,490	276 Added 2.65%	10,687 $584,000
Q4 2022 Jan 10, 2023	BUY	$54.75 - $68.98 $3,285 - $4,138	60 Added 0.58%	10,411 $639,000
Q3 2022 Oct 21, 2022	BUY	$56.57 - $193.78 $397,630 - $1.36 Million	7,029 Added 211.59%	10,351 $587,000
Q2 2022 Jul 14, 2022	BUY	$142.09 - $183.58 $8,241 - $10,647	58 Added 1.78%	3,322 $507,000
Q1 2022 Apr 11, 2022	BUY	$164.87 - $202.46 $73,861 - $90,702	448 Added 15.91%	3,264 $582,000
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $192,560 - $216,873	1,019 Added 56.71%	2,816 $591,000
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $312,821 - $356,758	1,797 New	1,797 $347,000

918

461M

922K

1.01M

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $40.6B
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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