A detailed history of Sentry Investment Management LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,990 shares of NDAQ stock, worth $161,329. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,990
Previous 1,471 35.28%
Holding current value
$161,329
Previous $89,000 62.92%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Oct 30, 2024

BUY
$59.48 - $74.31 $30,870 - $38,566
519 Added 35.28%
1,990 $145,000
Q2 2024

Aug 07, 2024

SELL
$58.6 - $63.56 $17,638 - $19,131
-301 Reduced 16.99%
1,471 $89,000
Q4 2023

Jan 30, 2024

SELL
$47.25 - $58.24 $8,977 - $11,065
-190 Reduced 9.68%
1,772 $103,000
Q3 2023

Nov 03, 2023

SELL
$47.98 - $53.34 $12,234 - $13,601
-255 Reduced 11.5%
1,962 $95,000
Q3 2022

Nov 01, 2022

BUY
$56.57 - $193.78 $83,610 - $286,406
1,478 Added 200.0%
2,217 $126,000
Q2 2022

Aug 02, 2022

SELL
$142.09 - $183.58 $20,460 - $26,435
-144 Reduced 16.31%
739 $113,000
Q1 2022

May 09, 2022

SELL
$164.87 - $202.46 $24,565 - $30,166
-149 Reduced 14.44%
883 $157,000
Q3 2021

Nov 03, 2021

SELL
$174.08 - $198.53 $26,286 - $29,978
-151 Reduced 12.76%
1,032 $199,000
Q1 2021

Apr 21, 2021

SELL
$131.97 - $150.84 $746,158 - $852,849
-5,654 Reduced 82.7%
1,183 $174,000
Q2 2020

Aug 07, 2020

BUY
$92.27 - $121.3 $2,029 - $2,668
22 Added 0.32%
6,837 $817,000
Q1 2019

May 08, 2019

SELL
$78.82 - $91.99 $47,686 - $55,653
-605 Reduced 8.15%
6,815 $596,000
Q4 2018

Feb 11, 2019

SELL
$76.75 - $92.65 $14,889 - $17,974
-194 Reduced 2.55%
7,420 $605,000
Q2 2018

Aug 10, 2018

BUY
$85.2 - $95.32 $65,178 - $72,919
765 Added 11.17%
7,614 $695,000
Q1 2018

May 02, 2018

SELL
$75.21 - $86.53 $48,961 - $56,331
-651 Reduced 8.68%
6,849 $591,000
Q2 2017

Aug 21, 2017

BUY
N/A
7,500
7,500 $536,000

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 $39.8B
  • 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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