Smith, Salley & Associates Nasdaq, Inc. Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Nasdaq, Inc. stock. As of the latest transaction made, Smith, Salley & Associates holds 8,368 shares of NDAQ stock, worth $694,460. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,368

Previous 8,368 -0.0%

Holding current value

$694,460

Previous $504,000 21.03%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$58.6 - $63.56 $18,869 - $20,466	-322 Reduced 3.71%	8,368 $504,000
Q1 2024 May 02, 2024	SELL	$55.42 - $63.1 $23,110 - $26,312	-417 Reduced 4.58%	8,690 $548,000
Q4 2023 Jan 24, 2024	SELL	$47.25 - $58.24 $38,461 - $47,407	-814 Reduced 8.2%	9,107 $529,000
Q3 2023 Oct 27, 2023	SELL	$47.98 - $53.34 $8,636 - $9,601	-180 Reduced 1.78%	9,921 $482,000
Q2 2023 Aug 04, 2023	SELL	$49.55 - $57.83 $11,892 - $13,879	-240 Reduced 2.32%	10,101 $503,000
Q1 2023 May 03, 2023	SELL	$51.91 - $63.37 $15,053 - $18,377	-290 Reduced 2.73%	10,341 $565,000
Q4 2022 Feb 03, 2023	SELL	$54.75 - $68.98 $6,296 - $7,932	-115 Reduced 1.07%	10,631 $652,000
Q3 2022 Nov 01, 2022	BUY	$56.57 - $193.78 $405,267 - $1.39 Million	7,164 Added 200.0%	10,746 $609,000
Q1 2022 May 10, 2022	SELL	$164.87 - $202.46 $20,114 - $24,700	-122 Reduced 3.29%	3,582 $638,000
Q4 2021 Feb 10, 2022	SELL	$188.97 - $212.83 $755 - $851	-4 Reduced 0.11%	3,704 $778,000
Q3 2021 Nov 05, 2021	BUY	$174.08 - $198.53 $1,392 - $1,588	8 Added 0.22%	3,708 $716,000
Q2 2021 Aug 09, 2021	SELL	$150.78 - $179.79 $48,701 - $58,072	-323 Reduced 8.03%	3,700 $650,000
Q1 2021 Apr 30, 2021	SELL	$131.97 - $150.84 $35,235 - $40,274	-267 Reduced 6.22%	4,023 $593,000
Q4 2020 Jan 28, 2021	SELL	$120.99 - $133.21 $2,419 - $2,664	-20 Reduced 0.46%	4,290 $569,000
Q3 2020 Nov 05, 2020	SELL	$119.73 - $137.28 $1,317 - $1,510	-11 Reduced 0.25%	4,310 $529,000
Q2 2020 Aug 04, 2020	SELL	$92.27 - $121.3 $10,887 - $14,313	-118 Reduced 2.66%	4,321 $516,000
Q1 2020 Apr 24, 2020	SELL	$72.86 - $118.67 $4,225 - $6,882	-58 Reduced 1.29%	4,439 $421,000
Q4 2019 Jan 27, 2020	SELL	$95.74 - $107.99 $18,094 - $20,410	-189 Reduced 4.03%	4,497 $482,000
Q3 2019 Oct 30, 2019	BUY	$94.36 - $104.28 $8,586 - $9,489	91 Added 1.98%	4,686 $466,000
Q2 2019 Jul 12, 2019	BUY	$87.03 - $98.29 $12,619 - $14,252	145 Added 3.26%	4,595 $442,000
Q4 2018 Feb 05, 2019	BUY	$76.75 - $92.65 $690 - $833	9 Added 0.2%	4,450 $363,000
Q1 2018 May 09, 2018	SELL	$75.21 - $86.53 $1,729 - $1,990	-23 Reduced 0.52%	4,441 $383,000
Q4 2017 Feb 12, 2018	BUY	$71.97 - $79.27 $2,734 - $3,012	38 Added 0.86%	4,464 $343,000
Q3 2017 Nov 02, 2017	BUY	$73.72 - $77.63 $326,284 - $343,590	4,426	4,426 $343,000

Others Institutions Holding NDAQ

# of Institutions

918

Shares Held

461M

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 $40.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.

Account

Smith, Salley & Associates Nasdaq, Inc. Transaction History