Wetherby Asset Management Inc Nasdaq, Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 16,146 shares of NDAQ stock, worth $1.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,146

Previous 15,958 1.18%

Holding current value

$1.27 Million

Previous $961,000 22.58%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $11,182 - $13,970	188 Added 1.18%	16,146 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $28,596 - $31,017	-488 Reduced 2.97%	15,958 $961,000
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $3,325 - $3,786	-60 Reduced 0.36%	16,446 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $191,409 - $235,930	4,051 Added 32.53%	16,506 $959,000
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $138,038 - $153,459	-2,877 Reduced 18.76%	12,455 $605,000
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $132,001 - $154,059	2,664 Added 21.03%	15,332 $764,000
Q1 2023 May 12, 2023	SELL	$51.91 - $63.37 $63,953 - $78,071	-1,232 Reduced 8.86%	12,668 $692,000
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $3,723 - $4,690	68 Added 0.49%	13,900 $852,000
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $546,409 - $1.87 Million	9,659 Added 231.46%	13,832 $784,000
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $140,811 - $181,927	991 Added 31.14%	4,173 $637,000
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $65,783 - $80,781	399 Added 14.34%	3,182 $567,000
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $27,967 - $31,498	148 Added 5.62%	2,783 $584,000
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $4,352 - $4,963	25 Added 0.96%	2,635 $509,000
Q2 2021 Aug 16, 2021	BUY	$150.78 - $179.79 $51,265 - $61,128	340 Added 14.98%	2,610 $459,000
Q1 2021 May 14, 2021	SELL	$131.97 - $150.84 $31,144 - $35,598	-236 Reduced 9.42%	2,270 $335,000
Q4 2020 Feb 11, 2021	BUY	$120.99 - $133.21 $301,628 - $332,092	2,493 Added 19176.92%	2,506 $333,000
Q3 2020 Dec 16, 2020	SELL	$119.73 - $137.28 $268,434 - $307,781	-2,242 Reduced 99.42%	13 $2,000
Q3 2020 Dec 16, 2020	SELL	$119.73 - $137.28 $31,488 - $36,104	-263 Reduced 10.44%	2,255 $277,000
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $27,897 - $31,986	233 Added 10.2%	2,518 $309,000
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $210,836 - $277,170	2,285 New	2,285 $273,000

Others Institutions Holding NDAQ

# of Institutions

914

Shares Held

460M

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 $38.7B
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...

More about NDAQ

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Wetherby Asset Management Inc Nasdaq, Inc. Transaction History