Tealwood Asset Management Inc Nasdaq, Inc. Transaction History

Tealwood Asset Management Inc

  • $222 Million
  • Q1 2024

A detailed history of Tealwood Asset Management Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, Tealwood Asset Management Inc holds 18,879 shares of NDAQ stock, worth $1.14 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
18,879
Previous 19,188 1.61%
Holding current value
$1.14 Million
Previous $1.12 Million 6.72%
% of portfolio
0.54%
Previous 0.53%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$55.42 - $63.1 $17,124 - $19,497
-309 Reduced 1.61%
18,879 $1.19 Million
Q4 2023

Jan 08, 2024
SELL
$47.25 - $58.24 $8,646 - $10,657
-183 Reduced 0.94%
19,188 $1.12 Million
Q3 2023

Nov 08, 2023
SELL
$47.98 - $53.34 $16,457 - $18,295
-343 Reduced 1.74%
19,371 $941,000
Q2 2023

Jul 26, 2023
SELL
$49.55 - $57.83 $17,639 - $20,587
-356 Reduced 1.77%
19,714 $983,000
Q1 2023

Apr 12, 2023
BUY
$51.91 - $63.37 $882 - $1,077
17 Added 0.08%
20,070 $1.1 Million
Q4 2022

Jan 17, 2023
SELL
$54.75 - $68.98 $96,907 - $122,094
-1,770 Reduced 8.11%
20,053 $1.23 Million
Q3 2022

Nov 16, 2022
BUY
$56.57 - $193.78 $822,075 - $2.82 Million
14,532 Added 199.31%
21,823 $1.24 Million
Q2 2022

Jul 20, 2022
SELL
$142.09 - $183.58 $16,624 - $21,478
-117 Reduced 1.58%
7,291 $1.11 Million
Q1 2022

May 02, 2022
SELL
$164.87 - $202.46 $29,676 - $36,442
-180 Reduced 2.37%
7,408 $1.32 Million
Q4 2021

Mar 15, 2022
SELL
$188.97 - $212.83 $56,502 - $63,636
-299 Reduced 3.79%
7,588 $1.59 Million
Q3 2021

Dec 02, 2021
SELL
$174.08 - $198.53 $111,585 - $127,257
-641 Reduced 7.52%
7,887 $1.52 Million
Q1 2021

Jun 21, 2021
BUY
$131.97 - $150.84 $15,704 - $17,949
119 Added 1.42%
8,528 $1.26 Million
Q4 2020

Mar 09, 2021
SELL
$120.99 - $133.21 $31,094 - $34,234
-257 Reduced 2.97%
8,409 $1.12 Million
Q3 2020

Dec 14, 2020
SELL
$119.73 - $137.28 $42,743 - $49,008
-357 Reduced 3.96%
8,666 $1.06 Million
Q2 2020

Aug 03, 2020
SELL
$92.27 - $121.3 $2.06 Million - $2.7 Million
-22,274 Reduced 71.17%
9,023 $1.08 Million
Q1 2020

May 13, 2020
SELL
$72.86 - $118.67 $230,893 - $376,065
-3,169 Reduced 9.19%
31,297 $2.97 Million
Q4 2019

Jan 16, 2020
SELL
$95.74 - $107.99 $22,115 - $24,945
-231 Reduced 0.67%
34,466 $3.69 Million
Q3 2019

Oct 23, 2019
SELL
$94.36 - $104.28 $80,772 - $89,263
-856 Reduced 2.41%
34,697 $3.45 Million
Q2 2019

Aug 06, 2019
SELL
$87.03 - $98.29 $126,280 - $142,618
-1,451 Reduced 3.92%
35,553 $3.42 Million
Q1 2019

Apr 15, 2019
SELL
$78.82 - $91.99 $244,578 - $285,444
-3,103 Reduced 7.74%
37,004 $3.24 Million
Q4 2018

Jan 15, 2019
SELL
$76.75 - $92.65 $63,318 - $76,436
-825 Reduced 2.02%
40,107 $3.27 Million
Q3 2018

Oct 16, 2018
SELL
$85.8 - $96.74 $79,365 - $89,484
-925 Reduced 2.21%
40,932 $3.51 Million
Q2 2018

Jul 25, 2018
SELL
$85.2 - $95.32 $60,918 - $68,153
-715 Reduced 1.68%
41,857 $3.82 Million
Q1 2018

Apr 20, 2018
BUY
$75.21 - $86.53 $55,655 - $64,032
740 Added 1.77%
42,572 $3.67 Million
Q4 2017

Jan 19, 2018
SELL
$71.97 - $79.27 $20,943 - $23,067
-291 Reduced 0.69%
41,832 $3.21 Million
Q3 2017

Oct 12, 2017
BUY
$73.72 - $77.63 $3.11 Million - $3.27 Million
42,123
42,123 $3.27 Million

Others Institutions Holding NDAQ

# of Institutions
810
Shares Held
472M
Call Options Held
606K
Put Options Held
547K
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $29.5B
  • 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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