Purchases and Sales Made in Q1 2022 in Nasdaq, Inc. (NDAQ)
This table provides information about the institutional ownership of Nasdaq, Inc. (NDAQ) during Q1 2022. The information is specifically focused on institutions that hold shares of NASDAQ, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.45K- 88.63% |
$568K - $697K
|
442
$36.1K
|
|
|
May 16, 2022
Q1 2022
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-3.52KClosed |
$580K - $712K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.61K- 3.46% |
$595K - $731K
|
101K
$8.23M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.64KClosed |
$600K - $737K
|
0
$0
|
|
|
Jun 08, 2022
Q1 2022
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-3.75K- 44.2% |
$618K - $759K
|
4.73K
$387K
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-3.75KClosed |
$618K - $759K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.85K- 38.97% |
$635K - $780K
|
6.03K
$493K
|
|
|
Apr 26, 2022
Q1 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-3.86KClosed |
$636K - $781K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-3.88K- 1.81% |
$640K - $786K
|
210K
$17.2M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.89K- 1.05% |
$641K - $787K
|
367K
$30M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.91K- 0.77% |
$645K - $792K
|
507K
$41.4M
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.92K- 17.62% |
$645K - $793K
|
18.3K
$1.5M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.07K- 11.62% |
$672K - $825K
|
31K
$2.53M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.09KClosed |
$675K - $828K
|
0
$0
|
|
|
Apr 15, 2022
Q1 2022
|
G&S Capital LLC
|
SELL
|
- |
-4.12K- 30.77% |
$679K - $834K
|
9.27K
$758K
|
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-4.13K- 30.59% |
$680K - $835K
|
9.36K
$765K
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-4.14K- 42.71% |
$682K - $838K
|
5.55K
$453K
|
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-4.33KClosed |
$714K - $877K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Simmons Bank
|
SELL
|
- |
-4.38KClosed |
$722K - $887K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
-4.49K- 14.86% |
$739K - $908K
|
25.7K
$2.1M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-4.49K- 70.76% |
$740K - $909K
|
1.86K
$152K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.51K- 6.66% |
$744K - $913K
|
63.2K
$5.16M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.9K- 7.34% |
$808K - $992K
|
61.9K
$5.06M
|
|
|
Apr 28, 2022
Q1 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-4.96K- 1.32% |
$817K - $1M
|
371K
$30.4M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-5.14K- 12.86% |
$848K - $1.04M
|
34.8K
$2.85M
|
|
|
May 16, 2022
Q1 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-5.15K- 8.15% |
$849K - $1.04M
|
58K
$4.74M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-5.2K- 5.13% |
$857K - $1.05M
|
96.2K
$7.86M
|
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.47K- 19.23% |
$902K - $1.11M
|
23K
$1.88M
|
|
|
Apr 25, 2022
Q1 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-5.61KClosed |
$925K - $1.14M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.69K- 6.96% |
$938K - $1.15M
|
76.1K
$6.22M
|
|
|
Apr 29, 2022
Q1 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-5.75K- 99.91% |
$948K - $1.16M
|
5
$409
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.76K- 14.39% |
$949K - $1.17M
|
34.3K
$2.8M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.8K- 4.32% |
$955K - $1.17M
|
128K
$10.5M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-5.8KClosed |
$956K - $1.17M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-6.1K- 6.82% |
$1.01M - $1.24M
|
83.3K
$6.81M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.14K- 46.62% |
$1.01M - $1.24M
|
7.03K
$575K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.14K- 46.62% |
$1.01M - $1.24M
|
7.03K
$575K
|
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-6.92K- 78.98% |
$1.14M - $1.4M
|
1.84K
$150K
|
|
|
Apr 26, 2022
Q1 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-7K- 22.87% |
$1.15M - $1.42M
|
23.6K
$1.93M
|
|
|
May 12, 2022
Q1 2022
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-7.09K- 30.62% |
$1.17M - $1.43M
|
16.1K
$1.31M
|
|
|
Apr 27, 2022
Q1 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-7.13KClosed |
$1.18M - $1.44M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.14K- 7.34% |
$1.18M - $1.44M
|
90.1K
$7.36M
|
|
|
Apr 25, 2022
Q1 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-7.26KClosed |
$1.2M - $1.47M
|
0
$0
|
|
|
Aug 16, 2022
Q1 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-7.29K- 99.95% |
$1.2M - $1.48M
|
4
$327
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.3K- 26.05% |
$1.2M - $1.48M
|
20.7K
$1.69M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-7.54K- 22.52% |
$1.24M - $1.53M
|
26K
$2.12M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-7.61KClosed |
$1.26M - $1.54M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.68KClosed |
$1.27M - $1.56M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-7.78KClosed |
$1.28M - $1.58M
|
0
$0
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.13K- 53.61% |
$1.34M - $1.65M
|
7.03K
$575K
|