Verity & Verity, LLC Nasdaq, Inc. Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

A detailed history of Verity & Verity, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Verity & Verity, LLC holds 7,674 shares of NDAQ stock, worth $622,131. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,674

Previous 6,937 10.62%

Holding current value

$622,131

Previous $418,000 33.97%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$59.48 - $74.31 $43,836 - $54,766	737 Added 10.62%	7,674 $560,000
Q2 2024 Nov 07, 2024	SELL	$58.6 - $63.56 $40,551 - $43,983	-692 Reduced 9.02%	6,982 $420,000
Q2 2024 Sep 16, 2024	SELL	$58.6 - $63.56 $2,637 - $2,860	-45 Reduced 0.64%	6,937 $418,000
Q2 2024 Aug 08, 2024	BUY	$58.6 - $63.56 $409,145 - $443,775	6,982 New	6,982 $420,000
Q2 2019 Jul 17, 2019	SELL	$87.03 - $98.29 $1.52 Million - $1.71 Million	-17,427 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$78.82 - $91.99 $1.17 Million - $1.36 Million	-14,800 Reduced 45.92%	17,427 $1.53 Million
Q4 2018 Jan 16, 2019	BUY	$76.75 - $92.65 $248,670 - $300,186	3,240 Added 11.18%	32,227 $2.63 Million
Q3 2018 Oct 16, 2018	SELL	$85.8 - $96.74 $328,614 - $370,514	-3,830 Reduced 11.67%	28,987 $2.49 Million
Q2 2018 Jul 20, 2018	BUY	$85.2 - $95.32 $325,464 - $364,122	3,820 Added 13.17%	32,817 $2.83 Million
Q2 2018 Jul 20, 2018	SELL	$85.2 - $95.32 $325,464 - $364,122	-3,820 Reduced 11.64%	28,997 $2.65 Million
Q1 2018 Apr 25, 2018	BUY	$75.21 - $86.53 $158,317 - $182,145	2,105 Added 6.85%	32,817 $2.83 Million
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $343,944 - $378,831	4,779 Added 18.43%	30,712 $2.36 Million
Q3 2017 Oct 31, 2017	BUY	$73.72 - $77.63 $1.91 Million - $2.01 Million	25,933	25,933 $2.01 Million

Others Institutions Holding NDAQ

# of Institutions

915

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Verity & Verity, LLC with notifications on news.

Account

Verity & Verity, LLC Nasdaq, Inc. Transaction History