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 |
---|---|---|---|---|---|---|---|
Jul 28, 2022
Q2 2022
|
First Long Island Investors, LLC
|
SELL
|
- |
-19- 0.84% |
$2.7K - $3.49K
|
2.24K
$184K
|
|
Jul 13, 2022
Q2 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-19Closed |
$2.7K - $3.49K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-20- 62.5% |
$2.84K - $3.67K
|
12
$983
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-21- 1.04% |
$2.98K - $3.86K
|
2K
$164K
|
|
Jul 20, 2022
Q2 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-21- 0.36% |
$2.98K - $3.86K
|
5.73K
$470K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-21Closed |
$2.98K - $3.86K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-23Closed |
$3.27K - $4.22K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-24- 54.55% |
$3.41K - $4.41K
|
20
$1.64K
|
|
Jul 15, 2022
Q2 2022
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-25- 1.26% |
$3.55K - $4.59K
|
1.96K
$161K
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-27- 0.29% |
$3.84K - $4.96K
|
9.36K
$767K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-28Closed |
$3.98K - $5.14K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-30- 0.32% |
$4.26K - $5.51K
|
9.48K
$776K
|
|
Jul 12, 2022
Q2 2022
|
Country Trust Bank
|
SELL
|
- |
-32- 59.26% |
$4.55K - $5.87K
|
22
$1.8K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-34Closed |
$4.83K - $6.24K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-36- 0.14% |
$5.12K - $6.61K
|
26.1K
$2.14M
|
|
May 11, 2023
Q2 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-39Closed |
$5.54K - $7.16K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-41- 17.23% |
$5.83K - $7.53K
|
197
$16.1K
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-42- 45.16% |
$5.97K - $7.71K
|
51
$4.18K
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-43Closed |
$6.11K - $7.89K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-46- 0.41% |
$6.54K - $8.44K
|
11.1K
$912K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-48- 1.03% |
$6.82K - $8.81K
|
4.61K
$377K
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-48- 0.13% |
$6.82K - $8.81K
|
36.2K
$2.97M
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-49- 5.21% |
$6.96K - $9K
|
892
$73.1K
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-50- 0.94% |
$7.1K - $9.18K
|
5.27K
$432K
|
|
Aug 11, 2022
Q2 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-50- 1.88% |
$7.1K - $9.18K
|
2.61K
$213K
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-58- 3.37% |
$8.24K - $10.6K
|
1.67K
$136K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-59- 1.19% |
$8.38K - $10.8K
|
4.89K
$401K
|
|
Jul 22, 2022
Q2 2022
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-67- 59.82% |
$9.52K - $12.3K
|
45
$3.69K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-76Closed |
$10.8K - $14K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-77- 27.11% |
$10.9K - $14.1K
|
207
$17K
|
|
Jul 08, 2022
Q2 2022
|
City Holding CO
|
SELL
|
- |
-80Closed |
$11.4K - $14.7K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-81Closed |
$11.5K - $14.9K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-96- 2.43% |
$13.6K - $17.6K
|
3.85K
$315K
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.35% |
$14.2K - $18.4K
|
7.3K
$598K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-109- 14.63% |
$15.5K - $20K
|
636
$52.1K
|
|
Jul 20, 2022
Q2 2022
|
Tealwood Asset Management Inc
|
SELL
|
- |
-117- 1.58% |
$16.6K - $21.5K
|
7.29K
$597K
|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-119- 0.29% |
$16.9K - $21.8K
|
40.3K
$3.3M
|
|
Jul 19, 2022
Q2 2022
|
Ledyard National Bank
|
SELL
|
- |
-120- 6.65% |
$17.1K - $22K
|
1.69K
$138K
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-120- 0.1% |
$17.1K - $22K
|
125K
$10.2M
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-125- 16.38% |
$17.8K - $22.9K
|
638
$52.3K
|
|
Aug 15, 2022
Q2 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-127- 3.82% |
$18K - $23.3K
|
3.2K
$262K
|
|
Jul 28, 2022
Q2 2022
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-130Closed |
$18.5K - $23.9K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-141- 8.22% |
$20K - $25.9K
|
1.57K
$129K
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-144- 16.31% |
$20.5K - $26.4K
|
739
$60.5K
|
|
Jul 13, 2022
Q2 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-144- 3.29% |
$20.5K - $26.4K
|
4.23K
$346K
|
|
Aug 11, 2022
Q2 2022
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-147- 2.83% |
$20.9K - $27K
|
5.04K
$413K
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-148- 21.23% |
$21K - $27.2K
|
549
$45K
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-148- 21.23% |
$21K - $27.2K
|
549
$45K
|
|
Jul 08, 2022
Q2 2022
|
Churchill Management Corp
|
SELL
|
- |
-151- 0.28% |
$21.5K - $27.7K
|
54.8K
$4.49M
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-153Closed |
$21.7K - $28.1K
|
0
$0
|