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 $1.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,146

Previous 15,958 1.18%

Holding current value

$1.25 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

917

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 $38.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account

Wetherby Asset Management Inc Nasdaq, Inc. Transaction History