Roman Butler Fullerton & CO Nasdaq, Inc. Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Nasdaq, Inc. stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 21,608 shares of NDAQ stock, worth $1.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

21,608

Previous 21,581 0.13%

Holding current value

$1.7 Million

Previous $1.3 Million 21.31%

% of portfolio

0.47%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$59.48 - $74.31 $1,605 - $2,006	27 Added 0.13%	21,608 $1.58 Million
Q2 2024 Jul 15, 2024	SELL	$58.6 - $63.56 $75,008 - $81,356	-1,280 Reduced 5.6%	21,581 $1.3 Million
Q1 2024 Apr 29, 2024	SELL	$55.42 - $63.1 $53,036 - $60,386	-957 Reduced 4.02%	22,861 $1.44 Million
Q4 2023 Jan 31, 2024	SELL	$47.25 - $58.24 $52,636 - $64,879	-1,114 Reduced 4.47%	23,818 $1.38 Million
Q3 2023 Oct 18, 2023	SELL	$47.98 - $53.34 $34,497 - $38,351	-719 Reduced 2.8%	24,932 $1.21 Million
Q2 2023 Jul 25, 2023	SELL	$49.55 - $57.83 $4,261 - $4,973	-86 Reduced 0.33%	25,651 $1.28 Million
Q1 2023 Apr 27, 2023	SELL	$51.91 - $63.37 $49,418 - $60,328	-952 Reduced 3.57%	25,737 $1.41 Million
Q4 2022 Jan 23, 2023	BUY	$54.75 - $68.98 $16,151 - $20,349	295 Added 1.12%	26,689 $0
Q3 2022 Oct 17, 2022	BUY	$56.57 - $193.78 $994,217 - $3.41 Million	17,575 Added 199.29%	26,394 $1.53 Million
Q2 2022 Jul 26, 2022	BUY	$142.09 - $183.58 $1,989 - $2,570	14 Added 0.16%	8,819 $1.39 Million
Q1 2022 May 05, 2022	SELL	$164.87 - $202.46 $89,854 - $110,340	-545 Reduced 5.83%	8,805 $1.57 Million
Q4 2021 Jan 24, 2022	SELL	$188.97 - $212.83 $9,448 - $10,641	-50 Reduced 0.53%	9,350 $1.96 Million
Q3 2021 Nov 10, 2021	SELL	$174.08 - $198.53 $38,993 - $44,470	-224 Reduced 2.33%	9,400 $1.91 Million
Q2 2021 Jul 29, 2021	SELL	$150.78 - $179.79 $7,539 - $8,989	-50 Reduced 0.52%	9,624 $1.69 Million
Q1 2021 Apr 22, 2021	BUY	$131.97 - $150.84 $2,111 - $2,413	16 Added 0.17%	9,674 $1.55 Million
Q4 2020 Feb 01, 2021	BUY	$120.99 - $133.21 $2,056 - $2,264	17 Added 0.18%	9,658 $1.28 Million
Q3 2020 Oct 15, 2020	BUY	$119.73 - $137.28 $2,155 - $2,471	18 Added 0.19%	9,641 $1.18 Million
Q2 2020 Jul 28, 2020	BUY	$92.27 - $121.3 $1,660 - $2,183	18 Added 0.19%	9,623 $1.15 Million
Q1 2020 Apr 13, 2020	SELL	$72.86 - $118.67 $3,278 - $5,340	-45 Reduced 0.47%	9,605 $912,000
Q4 2019 Jan 27, 2020	SELL	$95.74 - $107.99 $39,732 - $44,815	-415 Reduced 4.12%	9,650 $1.03 Million
Q3 2019 Oct 15, 2019	BUY	$94.36 - $104.28 $2,075 - $2,294	22 Added 0.22%	10,065 $1 Million
Q2 2019 Jul 22, 2019	BUY	$87.03 - $98.29 $2,001 - $2,260	23 Added 0.23%	10,043 $966,000
Q1 2019 Apr 24, 2019	SELL	$78.82 - $91.99 $2,522 - $2,943	-32 Reduced 0.32%	10,020 $877,000
Q4 2018 Feb 04, 2019	BUY	$76.75 - $92.65 $771,491 - $931,317	10,052 New	10,052 $810,000

Others Institutions Holding NDAQ

# of Institutions

914

Shares Held

460M

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 $38.7B
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 Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Account

Roman Butler Fullerton & CO Nasdaq, Inc. Transaction History