Purchases and Sales Made in Q2 2022 in Nasdaq, Inc. (NDAQ)
This table provides information about the institutional ownership of Nasdaq, Inc. (NDAQ) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.3K- 1.76% |
$611K - $789K
|
239K
$21.5M
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.31KClosed |
$612K - $790K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.42K- 2.3% |
$629K - $812K
|
188K
$16.9M
|
|
Aug 03, 2022
Q2 2022
|
Lgt Group Foundation
|
SELL
|
- |
-4.46K- 6.06% |
$634K - $819K
|
69.2K
$6.22M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.51K- 8.31% |
$641K - $828K
|
49.7K
$4.47M
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-4.58K- 81.32% |
$651K - $841K
|
1.05K
$94.5K
|
|
Jul 27, 2022
Q2 2022
|
Sante Capital Fund, LP
|
SELL
|
- |
-4.6KClosed |
$654K - $845K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-4.61K- 7.02% |
$655K - $846K
|
61K
$5.48M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-4.61K- 1.29% |
$655K - $847K
|
352K
$31.6M
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.64K- 25.66% |
$659K - $851K
|
13.4K
$1.21M
|
|
Aug 16, 2022
Q2 2022
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-4.73KClosed |
$672K - $869K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-5.02KClosed |
$713K - $921K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.03KClosed |
$715K - $924K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.2K- 31.75% |
$739K - $954K
|
11.2K
$1M
|
|
Jul 15, 2022
Q2 2022
|
Tkg Advisors, LLC
|
SELL
|
- |
-5.3KClosed |
$753K - $973K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.3KClosed |
$754K - $974K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-5.32K- 5.53% |
$756K - $977K
|
90.9K
$8.16M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.41K- 62.68% |
$769K - $994K
|
3.22K
$290K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.47K- 61.26% |
$778K - $1M
|
3.46K
$311K
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-5.55KClosed |
$788K - $1.02M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-5.67KClosed |
$806K - $1.04M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.94K- 32.81% |
$844K - $1.09M
|
12.2K
$1.09M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.97K- 27.23% |
$848K - $1.1M
|
15.9K
$1.43M
|
|
Jul 11, 2022
Q2 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-6.1K- 1.64% |
$867K - $1.12M
|
365K
$32.8M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-6.23K- 5.2% |
$886K - $1.14M
|
114K
$10.2M
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-6.31K- 5.87% |
$896K - $1.16M
|
101K
$9.09M
|
|
Aug 15, 2022
Q2 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-6.56K- 11.31% |
$933K - $1.2M
|
51.5K
$4.62M
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.69K- 34.06% |
$951K - $1.23M
|
13K
$1.16M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.78K- 94.43% |
$963K - $1.24M
|
400
$35.9K
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-7.12K- 88.12% |
$1.01M - $1.31M
|
960
$86.2K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.29K- 33.41% |
$1.04M - $1.34M
|
14.5K
$1.31M
|
|
Jun 14, 2024
Q2 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-7.4K- 40.89% |
$1.05M - $1.36M
|
10.7K
$961K
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.77K- 8.64% |
$1.1M - $1.43M
|
82.2K
$7.38M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.77K- 8.64% |
$1.1M - $1.43M
|
82.2K
$7.38M
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-7.85K- 11.05% |
$1.11M - $1.44M
|
63.2K
$5.67M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.13K- 13.13% |
$1.15M - $1.49M
|
53.8K
$4.83M
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.41K- 55.46% |
$1.19M - $1.54M
|
6.75K
$607K
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.56K- 34.06% |
$1.22M - $1.57M
|
16.6K
$1.49M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.81K- 21.75% |
$1.25M - $1.62M
|
31.7K
$2.85M
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-9.04K- 47.55% |
$1.28M - $1.66M
|
9.97K
$896K
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-9.19K- 43.97% |
$1.31M - $1.69M
|
11.7K
$1.05M
|
|
Jul 21, 2022
Q2 2022
|
G&S Capital LLC
|
SELL
|
- |
-9.27KClosed |
$1.32M - $1.7M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-9.36KClosed |
$1.33M - $1.72M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-9.46K- 30.57% |
$1.34M - $1.74M
|
21.5K
$1.93M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9.67K- 36.36% |
$1.37M - $1.78M
|
16.9K
$1.52M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-9.85K- 15.05% |
$1.4M - $1.81M
|
55.6K
$4.99M
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-10KClosed |
$1.42M - $1.84M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-10.1KClosed |
$1.43M - $1.85M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-10.7K- 67.05% |
$1.51M - $1.96M
|
5.24K
$470K
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-11KClosed |
$1.57M - $2.03M
|
0
$0
|