Steward Partners Investment Advisory, LLC Nasdaq, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 23,249 shares of NDAQ stock, worth $1.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,249

Previous 22,748 2.2%

Holding current value

$1.88 Million

Previous $1.66 Million 8.25%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$70.87 - $83.05 $35,505 - $41,608	501 Added 2.2%	23,249 $1.8 Million
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $259,392 - $324,065	4,361 Added 23.72%	22,748 $1.66 Million
Q2 2024 Aug 08, 2024	BUY	$58.6 - $63.56 $37,328 - $40,487	637 Added 3.59%	18,387 $1.11 Million
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $33,418 - $38,049	603 Added 3.52%	17,750 $1.12 Million
Q4 2023 Feb 12, 2024	SELL	$47.25 - $58.24 $11,245 - $13,861	-238 Reduced 1.37%	17,147 $996,000
Q3 2023 Nov 13, 2023	SELL	$47.98 - $53.34 $447,461 - $497,448	-9,326 Reduced 34.91%	17,385 $844,000
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $4,756 - $5,551	96 Added 0.36%	26,711 $1.33 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $63.37 $21,023 - $25,664	-405 Reduced 1.5%	26,615 $1.46 Million
Q4 2022 Feb 15, 2023	BUY	$54.75 - $68.98 $662,858 - $835,140	12,107 Added 81.18%	27,020 $1.66 Million
Q3 2022 Nov 10, 2022	BUY	$56.57 - $193.78 $210,157 - $719,892	3,715 Added 33.18%	14,913 $845,000
Q2 2022 Aug 04, 2022	SELL	$142.09 - $183.58 $1.6 Million - $2.07 Million	-11,295 Reduced 50.22%	11,198 $1.71 Million
Q1 2022 May 02, 2022	BUY	$164.87 - $202.46 $528,408 - $648,884	3,205 Added 16.62%	22,493 $4.01 Million
Q4 2021 Feb 08, 2022	BUY	$188.97 - $212.83 $943,338 - $1.06 Million	4,992 Added 34.92%	19,288 $4.05 Million
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $26,460 - $30,176	152 Added 1.07%	14,296 $2.76 Million
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $81,119 - $96,727	538 Added 3.95%	14,144 $2.49 Million
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $1.46 Million - $1.66 Million	11,029 Added 427.98%	13,606 $2.01 Million
Q4 2020 Feb 11, 2021	BUY	$120.99 - $133.21 $2,903 - $3,197	24 Added 0.94%	2,577 $342,000
Q3 2020 Oct 30, 2020	BUY	$119.73 - $137.28 $13,888 - $15,924	116 Added 4.76%	2,553 $313,000
Q2 2020 Aug 06, 2020	BUY	$92.27 - $121.3 $5,905 - $7,763	64 Added 2.7%	2,437 $291,000
Q1 2020 Apr 29, 2020	SELL	$72.86 - $118.67 $17,632 - $28,718	-242 Reduced 9.25%	2,373 $225,000
Q4 2019 Jan 17, 2020	SELL	$95.74 - $107.99 $7,371 - $8,315	-77 Reduced 2.86%	2,615 $280,000
Q3 2019 Oct 30, 2019	BUY	$94.36 - $104.28 $76,525 - $84,571	811 Added 43.12%	2,692 $267,000
Q2 2019 Jul 25, 2019	BUY	$87.03 - $98.29 $163,703 - $184,883	1,881 New	1,881 $180,000
Q4 2018 Jan 15, 2019	SELL	$76.75 - $92.65 $26,939 - $32,520	-351 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$85.8 - $96.74 $2,917 - $3,289	-34 Reduced 8.83%	351 $30,000
Q2 2018 Jul 20, 2018	BUY	$85.2 - $95.32 $14,739 - $16,490	173 Added 81.6%	385 $35,000
Q1 2018 Apr 20, 2018	BUY	$75.21 - $86.53 $2,557 - $2,942	34 Added 19.1%	212 $18,000
Q3 2017 Nov 22, 2017	SELL	$73.72 - $77.63 $158,719 - $167,137	-2,153 Reduced 92.36%	178 $13,000
Q2 2017 Nov 22, 2017	SELL	N/A	-1,357 Reduced 36.8%	2,331 $166,000
Q1 2017 Nov 22, 2017	BUY	N/A	3,688	3,688 $256,000

Others Institutions Holding NDAQ

# of Institutions

988

Shares Held

468M

Call Options Held

1.32M

Put Options Held

1.6M

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 $39.7B
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...

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Steward Partners Investment Advisory, LLC Nasdaq, Inc. Transaction History