Regentatlantic Capital LLC Nasdaq, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 92,645 shares of NDAQ stock, worth $7.22 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

92,645

Previous 31,633 192.87%

Holding current value

$7.22 Million

Previous $4.83 Million 8.83%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $3.45 Million - $11.8 Million	61,012 Added 192.87%	92,645 $5.25 Million
Q2 2022 Aug 15, 2022	SELL	$142.09 - $183.58 $40,353 - $52,136	-284 Reduced 0.89%	31,633 $4.83 Million
Q1 2022 May 02, 2022	SELL	$164.87 - $202.46 $18,960 - $23,282	-115 Reduced 0.36%	31,917 $5.69 Million
Q4 2021 Jan 27, 2022	SELL	$188.97 - $212.83 $240,180 - $270,506	-1,271 Reduced 3.82%	32,032 $6.73 Million
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $223,866 - $255,309	-1,286 Reduced 3.72%	33,303 $6.43 Million
Q2 2021 Aug 12, 2021	SELL	$150.78 - $179.79 $72,525 - $86,478	-481 Reduced 1.37%	34,589 $6.08 Million
Q1 2021 Apr 29, 2021	SELL	$131.97 - $150.84 $74,299 - $84,922	-563 Reduced 1.58%	35,070 $5.17 Million
Q4 2020 Feb 04, 2021	SELL	$120.99 - $133.21 $13,308 - $14,653	-110 Reduced 0.31%	35,633 $4.73 Million
Q3 2020 Oct 13, 2020	SELL	$119.73 - $137.28 $213,837 - $245,182	-1,786 Reduced 4.76%	35,743 $4.39 Million
Q2 2020 Aug 13, 2020	SELL	$92.27 - $121.3 $111,000 - $145,923	-1,203 Reduced 3.11%	37,529 $4.48 Million
Q1 2020 May 14, 2020	SELL	$72.86 - $118.67 $97,195 - $158,305	-1,334 Reduced 3.33%	38,732 $3.68 Million
Q4 2019 Feb 04, 2020	SELL	$95.74 - $107.99 $18,765 - $21,166	-196 Reduced 0.49%	40,066 $4.29 Million
Q3 2019 Oct 22, 2019	SELL	$94.36 - $104.28 $161,638 - $178,631	-1,713 Reduced 4.08%	40,262 $4 Million
Q2 2019 Jul 23, 2019	SELL	$87.03 - $98.29 $28,719 - $32,435	-330 Reduced 0.78%	41,975 $4.04 Million
Q1 2019 May 03, 2019	SELL	$78.82 - $91.99 $143,688 - $167,697	-1,823 Reduced 4.13%	42,305 $3.7 Million
Q4 2018 Jan 30, 2019	SELL	$76.75 - $92.65 $21,259 - $25,664	-277 Reduced 0.62%	44,128 $3.6 Million
Q3 2018 Oct 30, 2018	SELL	$85.8 - $96.74 $71,557 - $80,681	-834 Reduced 1.84%	44,405 $3.81 Million
Q2 2018 Jul 31, 2018	SELL	$85.2 - $95.32 $45,582 - $50,996	-535 Reduced 1.17%	45,239 $4.13 Million
Q1 2018 Apr 23, 2018	SELL	$75.21 - $86.53 $27,827 - $32,016	-370 Reduced 0.8%	45,774 $3.95 Million
Q4 2017 Jan 23, 2018	SELL	$71.97 - $79.27 $13,674 - $15,061	-190 Reduced 0.41%	46,144 $3.55 Million
Q3 2017 Oct 25, 2017	BUY	$73.72 - $77.63 $3.42 Million - $3.6 Million	46,334	46,334 $3.59 Million

Others Institutions Holding NDAQ

# of Institutions

916

Shares Held

459M

Call Options Held

922K

Put Options Held

1.01M

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 $38.3B
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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Regentatlantic Capital LLC Nasdaq, Inc. Transaction History