Purchases and Sales Made in Q2 2024 in Nasdaq, Inc. (NDAQ)
This table provides information about the institutional ownership of Nasdaq, Inc. (NDAQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-1.4K- 18.38% |
$82.2K - $89.2K
|
6.23K
$509K
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.43K- 3.65% |
$83.9K - $91K
|
37.8K
$3.09M
|
|
|
Aug 01, 2024
Q2 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-1.43K- 28.91% |
$83.9K - $91K
|
3.52K
$288K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-1.51K- 3.69% |
$88.3K - $95.8K
|
39.4K
$3.22M
|
|
|
Aug 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-1.53K- 11.69% |
$89.4K - $96.9K
|
11.5K
$941K
|
|
|
Aug 02, 2024
Q2 2024
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-1.61K- 0.6% |
$94.2K - $102K
|
265K
$21.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.63K- 2.54% |
$95.7K - $104K
|
62.7K
$5.13M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.68K- 3.14% |
$98.5K - $107K
|
51.9K
$4.24M
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-1.77K- 20.82% |
$104K - $112K
|
6.72K
$549K
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.77K- 18.81% |
$104K - $113K
|
7.65K
$625K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.83K- 0.86% |
$107K - $116K
|
211K
$17.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.84K- 3.69% |
$108K - $117K
|
48K
$3.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.95K- 1.65% |
$115K - $124K
|
116K
$9.49M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.11K- 2.11% |
$124K - $134K
|
98.2K
$8.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.19K- 33.44% |
$128K - $139K
|
4.35K
$355K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.2K- 17.92% |
$129K - $140K
|
10.1K
$825K
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2.27K- 5.44% |
$133K - $145K
|
39.5K
$3.23M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.31K- 27.94% |
$135K - $147K
|
5.96K
$487K
|
|
|
Aug 09, 2024
Q2 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-2.31K- 7.37% |
$136K - $147K
|
29.1K
$2.38M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.71K- 19.13% |
$159K - $172K
|
11.5K
$937K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.93K- 10.12% |
$172K - $186K
|
26K
$2.13M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.01K- 2.27% |
$176K - $191K
|
130K
$10.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.1K- 10.8% |
$182K - $197K
|
25.6K
$2.09M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.17K- 13.36% |
$186K - $202K
|
20.6K
$1.68M
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-3.24K- 1.83% |
$190K - $206K
|
173K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-3.36K- 40.21% |
$197K - $214K
|
5K
$409K
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3.44K- 0.17% |
$202K - $219K
|
2.04M
$167M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.45K- 0.63% |
$202K - $219K
|
540K
$44.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.59K- 7.59% |
$210K - $228K
|
43.7K
$3.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.78K- 0.41% |
$222K - $240K
|
920K
$75.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.82K- 5.86% |
$224K - $243K
|
61.4K
$5.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-3.87K- 8.67% |
$227K - $246K
|
40.8K
$3.33M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.9K- 2.79% |
$229K - $248K
|
136K
$11.1M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-4.08K- 8.72% |
$239K - $259K
|
42.7K
$3.49M
|
|
|
Aug 12, 2024
Q2 2024
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-4.1K- 4.25% |
$240K - $260K
|
92.4K
$7.55M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-4.14K- 53.51% |
$243K - $263K
|
3.6K
$294K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.45K- 2.16% |
$261K - $283K
|
202K
$16.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-4.48K- 1.04% |
$263K - $285K
|
425K
$34.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-4.5K- 1.18% |
$264K - $286K
|
378K
$30.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.5K- 1.75% |
$264K - $286K
|
253K
$20.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Bain Capital Public Equity, LP
Boston, MA |
SELL
|
- |
-4.91K- 4.49% |
$287K - $312K
|
104K
$8.53M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.98K- 46.22% |
$292K - $317K
|
5.8K
$474K
|
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-5.88K- 33.04% |
$344K - $374K
|
11.9K
$973K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-5.98K- 35.0% |
$350K - $380K
|
11.1K
$908K
|
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-6.11K- 52.03% |
$358K - $389K
|
5.64K
$461K
|
|
|
Aug 13, 2024
Q2 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-6.16K- 4.31% |
$361K - $392K
|
137K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.18K- 18.24% |
$362K - $393K
|
27.7K
$2.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-6.28K- 1.82% |
$368K - $399K
|
338K
$27.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-6.52K- 17.72% |
$382K - $414K
|
30.3K
$2.47M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.77K- 13.37% |
$397K - $430K
|
43.9K
$3.59M
|