United Capital Financial Advisers, LLC Nasdaq, Inc. Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 261,225 shares of NDAQ stock, worth $19.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

261,225

Previous 269,746 3.16%

Holding current value

$19.7 Million

Previous $19.7 Million 2.56%

% of portfolio

0.17%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$70.87 - $83.05 $603,883 - $707,669	-8,521 Reduced 3.16%	261,225 $20.2 Million
Q3 2024 Nov 12, 2024	SELL	$59.48 - $74.31 $1.06 Million - $1.32 Million	-17,791 Reduced 6.19%	269,746 $19.7 Million
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $1.01 Million - $1.1 Million	-17,239 Reduced 5.66%	287,537 $17.3 Million
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $963,975 - $1.1 Million	-17,394 Reduced 5.4%	304,776 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $9.59 Million - $11.8 Million	-202,865 Reduced 38.64%	322,170 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $2.46 Million - $2.73 Million	-51,169 Reduced 8.88%	525,035 $25.5 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $57.83 $777,736 - $907,699	-15,696 Reduced 2.65%	576,204 $28.7 Million
Q1 2023 Aug 14, 2023	BUY	$51.91 - $63.37 $809,173 - $987,811	15,588 Added 2.71%	591,792 $32.4 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $246,261 - $300,627	4,744 Added 0.81%	591,900 $32.4 Million
Q4 2022 Feb 14, 2023	SELL	$54.75 - $68.98 $269,205 - $339,174	-4,917 Reduced 0.83%	587,156 $36 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $22.3 Million - $76.2 Million	393,466 Added 198.11%	592,073 $33.6 Million
Q2 2022 Aug 11, 2022	SELL	$142.09 - $183.58 $69,197 - $89,403	-487 Reduced 0.24%	198,607 $30.3 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $273,189 - $335,476	-1,657 Reduced 0.83%	199,094 $35.5 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $2.06 Million - $2.32 Million	-10,909 Reduced 5.15%	200,751 $42.2 Million
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $781,619 - $891,399	-4,490 Reduced 2.08%	211,660 $40.9 Million
Q2 2021 Aug 13, 2021	SELL	$150.78 - $179.79 $92,578 - $110,391	-614 Reduced 0.28%	216,150 $38 Million
Q1 2021 May 14, 2021	SELL	$131.97 - $150.84 $987,399 - $1.13 Million	-7,482 Reduced 3.34%	216,764 $32 Million
Q4 2020 Feb 17, 2021	SELL	$120.99 - $133.21 $313,848 - $345,546	-2,594 Reduced 1.14%	224,246 $29.8 Million
Q3 2020 Nov 13, 2020	SELL	$119.73 - $137.28 $756,573 - $867,472	-6,319 Reduced 2.71%	226,840 $27.8 Million
Q2 2020 Aug 13, 2020	BUY	$92.27 - $121.3 $2.49 Million - $3.27 Million	26,974 Added 13.08%	233,159 $27.9 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $54,207 - $88,290	-744 Reduced 0.36%	206,185 $19.6 Million
Q4 2019 Feb 14, 2020	BUY	$95.74 - $107.99 $1.07 Million - $1.21 Million	11,228 Added 5.74%	206,929 $22.2 Million
Q3 2019 Nov 14, 2019	BUY	$94.36 - $104.28 $800,738 - $884,920	8,486 Added 4.53%	195,701 $19.4 Million
Q2 2019 Aug 13, 2019	BUY	$87.03 - $98.29 $1.13 Million - $1.28 Million	13,036 Added 7.48%	187,215 $18 Million
Q1 2019 May 14, 2019	BUY	$78.82 - $91.99 $2.39 Million - $2.79 Million	30,383 Added 21.13%	174,179 $15.2 Million
Q4 2018 Feb 14, 2019	SELL	$76.75 - $92.65 $159,179 - $192,156	-2,074 Reduced 1.42%	143,796 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $12.5 Million - $14.1 Million	145,870 New	145,870 $12.5 Million

Others Institutions Holding NDAQ

# of Institutions

989

Shares Held

465M

Call Options Held

1.37M

Put Options Held

1.75M

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 $37.1B
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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United Capital Financial Advisers, LLC Nasdaq, Inc. Transaction History