Purchases and Sales Made in Q1 2024 in Nasdaq, Inc. (NDAQ)
This table provides information about the institutional ownership of Nasdaq, Inc. (NDAQ) during Q1 2024. 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 30, 2024
Q1 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-887- 16.19% |
$49.2K - $56K
|
4.59K
$375K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-892- 10.46% |
$49.4K - $56.3K
|
7.64K
$624K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-893- 7.36% |
$49.5K - $56.3K
|
11.2K
$918K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-909- 0.69% |
$50.4K - $57.4K
|
131K
$10.7M
|
|
|
Apr 29, 2024
Q1 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-957- 4.02% |
$53K - $60.4K
|
22.9K
$1.87M
|
|
|
Apr 24, 2024
Q1 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1K- 3.88% |
$55.4K - $63.1K
|
24.8K
$2.02M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.01K- 51.5% |
$56K - $63.7K
|
951
$77.7K
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.01K- 8.72% |
$56.2K - $64K
|
10.6K
$867K
|
|
|
May 10, 2024
Q1 2024
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-1.02K- 7.64% |
$56.3K - $64.1K
|
12.3K
$1M
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.02K- 0.97% |
$56.4K - $64.2K
|
104K
$8.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-1.02K- 2.17% |
$56.4K - $64.2K
|
45.8K
$3.74M
|
|
|
May 13, 2024
Q1 2024
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-1.03K- 1.05% |
$56.8K - $64.7K
|
96.5K
$7.88M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.03K- 2.15% |
$57K - $64.9K
|
46.8K
$3.82M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.05K- 84.76% |
$58K - $66K
|
188
$15.4K
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-1.07K- 2.38% |
$59.1K - $67.3K
|
43.7K
$3.57M
|
|
|
May 14, 2024
Q1 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-1.1K- 22.45% |
$61K - $69.4K
|
3.8K
$311K
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-1.18K- 5.85% |
$65.2K - $74.2K
|
18.9K
$1.55M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.21K- 5.3% |
$67.2K - $76.5K
|
21.7K
$1.77M
|
|
|
Apr 11, 2024
Q1 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-1.23K- 13.42% |
$67.9K - $77.3K
|
7.9K
$646K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.38K- 5.08% |
$76.7K - $87.3K
|
25.9K
$2.11M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.4K- 1.38% |
$77.6K - $88.3K
|
100K
$8.2M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.41K- 21.43% |
$77.9K - $88.7K
|
5.16K
$421K
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-1.45K- 97.18% |
$80.4K - $91.5K
|
42
$3.43K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.49K- 47.83% |
$82.6K - $94K
|
1.63K
$133K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.56K- 3.52% |
$86.2K - $98.1K
|
42.6K
$3.48M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-1.56K- 11.74% |
$86.6K - $98.6K
|
11.7K
$959K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.68K- 0.56% |
$93.3K - $106K
|
301K
$24.6M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.81K- 3.41% |
$100K - $114K
|
51.3K
$4.2M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1.9K- 14.67% |
$105K - $120K
|
11.1K
$904K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.05K- 0.69% |
$114K - $130K
|
294K
$24M
|
|
|
Apr 26, 2024
Q1 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
SELL
|
- |
-2.13K- 13.66% |
$118K - $134K
|
13.4K
$1.1M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.14K- 2.31% |
$119K - $135K
|
90.7K
$7.42M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.18K- 80.63% |
$121K - $138K
|
524
$42.8K
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-2.4K- 29.87% |
$133K - $151K
|
5.64K
$460K
|
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
SELL
|
- |
-2.43K- 2.69% |
$135K - $153K
|
88K
$7.19M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.45K- 99.72% |
$136K - $155K
|
7
$572
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.61K- 13.19% |
$145K - $165K
|
17.2K
$1.4M
|
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2.71K- 6.09% |
$150K - $171K
|
41.8K
$3.42M
|
|
|
May 13, 2024
Q1 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-2.94K- 2.01% |
$163K - $185K
|
143K
$11.7M
|
|
|
May 03, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-2.99K- 35.13% |
$166K - $189K
|
5.53K
$452K
|
|
|
Apr 29, 2024
Q1 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-3.04K- 3.44% |
$168K - $192K
|
85.4K
$6.98M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.17K- 11.83% |
$176K - $200K
|
23.6K
$1.93M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.28K- 46.01% |
$182K - $207K
|
3.85K
$314K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-3.32K- 47.74% |
$184K - $209K
|
3.63K
$297K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.45K- 2.19% |
$191K - $217K
|
154K
$12.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-3.45K- 6.82% |
$191K - $218K
|
47.2K
$3.86M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.5K- 2.38% |
$194K - $221K
|
144K
$11.8M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.92K- 2.96% |
$217K - $248K
|
129K
$10.5M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.93K- 4.06% |
$218K - $248K
|
92.9K
$7.59M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.06K- 4.34% |
$225K - $256K
|
89.6K
$7.32M
|