Purchases and Sales Made in Q2 2023 in Nasdaq, Inc. (NDAQ)
This table provides information about the institutional ownership of Nasdaq, Inc. (NDAQ) during Q2 2023. 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 26, 2023
Q2 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-356- 1.77% |
$17.6K - $20.6K
|
19.7K
$1.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-365- 10.53% |
$18.1K - $21.1K
|
3.1K
$257K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-370- 0.43% |
$18.3K - $21.4K
|
85.6K
$7.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-396- 2.52% |
$19.6K - $22.9K
|
15.3K
$1.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-404- 2.66% |
$20K - $23.4K
|
14.8K
$1.22M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-425- 1.5% |
$21.1K - $24.6K
|
28K
$2.32M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-444- 3.86% |
$22K - $25.7K
|
11.1K
$916K
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-456- 5.71% |
$22.6K - $26.4K
|
7.53K
$624K
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-456- 3.79% |
$22.6K - $26.4K
|
11.6K
$960K
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-477- 17.02% |
$23.6K - $27.6K
|
2.33K
$193K
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-509- 4.39% |
$25.2K - $29.4K
|
11.1K
$918K
|
|
|
Aug 14, 2023
Q2 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-512- 1.79% |
$25.4K - $29.6K
|
28.1K
$2.33M
|
|
|
Aug 07, 2023
Q2 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-517- 4.84% |
$25.6K - $29.9K
|
10.2K
$842K
|
|
|
Aug 02, 2023
Q2 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-540- 1.2% |
$26.8K - $31.2K
|
44.6K
$3.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-550- 3.86% |
$27.3K - $31.8K
|
13.7K
$1.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-576- 7.6% |
$28.5K - $33.3K
|
7K
$580K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-604- 1.17% |
$29.9K - $34.9K
|
51.2K
$4.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-606- 28.98% |
$30K - $35K
|
1.49K
$123K
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-647- 7.06% |
$32.1K - $37.4K
|
8.52K
$706K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-651- 2.3% |
$32.3K - $37.6K
|
27.6K
$2.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-676- 12.21% |
$33.5K - $39.1K
|
4.86K
$403K
|
|
|
Jul 18, 2023
Q2 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-678- 4.64% |
$33.6K - $39.2K
|
13.9K
$1.15M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-710- 1.95% |
$35.2K - $41.1K
|
35.7K
$2.96M
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-716- 6.7% |
$35.5K - $41.4K
|
9.98K
$826K
|
|
|
Aug 14, 2023
Q2 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-763- 1.48% |
$37.8K - $44.1K
|
50.8K
$4.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-787- 6.84% |
$39K - $45.5K
|
10.7K
$887K
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-795- 3.28% |
$39.4K - $46K
|
23.4K
$1.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-804- 8.52% |
$39.8K - $46.5K
|
8.64K
$715K
|
|
|
Aug 14, 2023
Q2 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-815- 6.98% |
$40.4K - $47.1K
|
10.9K
$900K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-905- 1.29% |
$44.8K - $52.3K
|
69.5K
$5.75M
|
|
|
Jul 26, 2023
Q2 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-936- 14.9% |
$46.4K - $54.1K
|
5.35K
$443K
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-938- 14.48% |
$46.5K - $54.2K
|
5.54K
$459K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-954- 0.77% |
$47.3K - $55.2K
|
123K
$10.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-959- 3.55% |
$47.5K - $55.5K
|
26.1K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-991- 1.32% |
$49.1K - $57.3K
|
74.3K
$6.15M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.05K- 1.13% |
$51.9K - $60.6K
|
91.8K
$7.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.05K- 1.13% |
$51.9K - $60.6K
|
91.8K
$7.6M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.09K- 6.76% |
$53.8K - $62.7K
|
15K
$1.24M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.1K- 3.46% |
$54.4K - $63.4K
|
30.6K
$2.54M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.1K- 0.94% |
$54.5K - $63.6K
|
116K
$9.57M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 5.0% |
$54.5K - $63.6K
|
20.9K
$1.73M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.12K- 58.81% |
$55.6K - $64.9K
|
786
$65.1K
|
|
|
Jul 20, 2023
Q2 2023
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-1.12K- 2.37% |
$55.6K - $64.9K
|
46.2K
$3.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.15K- 3.13% |
$56.8K - $66.3K
|
35.4K
$2.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-1.15K- 2.44% |
$56.9K - $66.4K
|
45.9K
$3.8M
|
|
|
Jul 14, 2023
Q2 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-1.18K- 8.87% |
$58.7K - $68.5K
|
12.2K
$1.01M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.25K- 1.21% |
$62.1K - $72.5K
|
102K
$8.46M
|
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.33K- 8.87% |
$65.8K - $76.8K
|
13.7K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.33K- 17.42% |
$66.1K - $77.1K
|
6.33K
$524K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.35K- 22.82% |
$66.9K - $78.1K
|
4.57K
$378K
|