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 30, 2024
Q2 2024
|
Sabal Trust CO
|
SELL
|
- |
-6.9K- 1.54% |
$404K - $439K
|
442K
$36.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.22K- 7.77% |
$423K - $459K
|
85.7K
$7.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.74K- 8.77% |
$454K - $492K
|
80.6K
$6.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-7.8K- 5.39% |
$457K - $495K
|
137K
$11.2M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.83K- 25.93% |
$459K - $498K
|
22.4K
$1.83M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-8.13K- 25.53% |
$476K - $517K
|
23.7K
$1.94M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.32K- 0.88% |
$488K - $529K
|
934K
$76.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-8.52K- 10.13% |
$499K - $541K
|
75.5K
$6.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.62K- 25.6% |
$505K - $548K
|
25K
$2.05M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-8.64K- 5.62% |
$506K - $549K
|
145K
$11.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-8.9K- 22.7% |
$522K - $566K
|
30.3K
$2.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-8.9K- 7.12% |
$522K - $566K
|
116K
$9.51M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-9.13K- 53.79% |
$535K - $581K
|
7.85K
$643K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-9.59K- 28.01% |
$562K - $610K
|
24.6K
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-10.6K- 92.01% |
$623K - $675K
|
923
$75.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-11.1K- 7.47% |
$648K - $703K
|
137K
$11.2M
|
|
|
Aug 29, 2024
Q2 2024
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-11.2K- 47.05% |
$657K - $713K
|
12.6K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-11.7K- 25.63% |
$683K - $741K
|
33.8K
$2.77M
|
|
|
Jul 19, 2024
Q2 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-11.7K- 1.16% |
$688K - $746K
|
999K
$81.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.8K- 4.45% |
$689K - $748K
|
253K
$20.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-13.1K- 4.49% |
$769K - $834K
|
279K
$22.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-13.4K- 8.03% |
$786K - $852K
|
154K
$12.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.5K- 14.85% |
$790K - $857K
|
77.3K
$6.33M
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-14.6K- 16.57% |
$855K - $927K
|
73.4K
$6.01M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.2K- 7.39% |
$952K - $1.03M
|
204K
$16.7M
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-16.8K- 9.68% |
$982K - $1.07M
|
156K
$12.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-17.2K- 5.55% |
$1.01M - $1.09M
|
293K
$24M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-17.2K- 5.66% |
$1.01M - $1.1M
|
288K
$23.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-17.3K- 58.16% |
$1.01M - $1.1M
|
12.5K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-18.1K- 55.15% |
$1.06M - $1.15M
|
14.8K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.4K- 21.71% |
$1.14M - $1.24M
|
70.1K
$5.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-20K- 0.91% |
$1.17M - $1.27M
|
2.18M
$179M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-22.1K- 28.91% |
$1.3M - $1.41M
|
54.4K
$4.46M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-22.7K- 5.8% |
$1.33M - $1.44M
|
369K
$30.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-23.1K- 26.8% |
$1.35M - $1.47M
|
63.1K
$5.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-24K- 11.97% |
$1.4M - $1.52M
|
176K
$14.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-26.8K- 2.95% |
$1.57M - $1.71M
|
884K
$72.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-27K- 3.7% |
$1.58M - $1.72M
|
702K
$57.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-27.7K- 7.43% |
$1.62M - $1.76M
|
345K
$28.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-28.5K- 10.78% |
$1.67M - $1.81M
|
236K
$19.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-31.8K- 88.6% |
$1.87M - $2.02M
|
4.09K
$335K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-32.5K- 42.8% |
$1.91M - $2.07M
|
43.5K
$3.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-33.3K- 19.91% |
$1.95M - $2.12M
|
134K
$11M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-35.5K- 57.09% |
$2.08M - $2.26M
|
26.7K
$2.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-37.7K- 33.69% |
$2.21M - $2.4M
|
74.2K
$6.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-38.8K- 37.98% |
$2.27M - $2.46M
|
63.3K
$5.19M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-42.8K- 22.69% |
$2.51M - $2.72M
|
146K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-43.4K- 27.16% |
$2.54M - $2.76M
|
116K
$9.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-44.3K- 7.54% |
$2.6M - $2.82M
|
544K
$44.5M
|
|
|
Jul 12, 2024
Q2 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-47.2K- 3.64% |
$2.77M - $3M
|
1.25M
$102M
|