Purchases and Sales Made in Q3 2021 in Nasdaq, Inc. (NDAQ)
This table provides information about the institutional ownership of Nasdaq, Inc. (NDAQ) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
46+ 15.38% |
$8.01K - $9.13K
|
345
$33.2K
|
|
Oct 28, 2021
Q3 2021
|
Kanawha Capital Management LLC
|
BUY
|
- |
45+ 0.17% |
$7.83K - $8.93K
|
25.8K
$2.48M
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
45New |
$7.83K - $8.93K
|
45
$4.33K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
41+ 1.01% |
$7.14K - $8.14K
|
4.12K
$396K
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
41+ 1.78% |
$7.14K - $8.14K
|
2.35K
$226K
|
|
Nov 03, 2021
Q3 2021
|
Spectrum Management Group, LLC
|
BUY
|
- |
33New |
$5.74K - $6.55K
|
33
$3.17K
|
|
Nov 17, 2021
Q3 2021
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
31New |
$5.4K - $6.15K
|
31
$2.98K
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
30+ 200.0% |
$5.22K - $5.96K
|
45
$4.33K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
30New |
$5.22K - $5.96K
|
30
$2.88K
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
28+ 5.29% |
$4.87K - $5.56K
|
557
$53.5K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
27New |
$4.7K - $5.36K
|
27
$2.6K
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
25+ 0.96% |
$4.35K - $4.96K
|
2.64K
$253K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
17+ 0.1% |
$2.96K - $3.38K
|
16.2K
$1.56M
|
|
Nov 03, 2021
Q3 2021
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
15New |
$2.61K - $2.98K
|
15
$1.44K
|
|
Nov 12, 2021
Q3 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
11+ 57.89% |
$1.91K - $2.18K
|
30
$2.88K
|
|
Oct 04, 2021
Q3 2021
|
Canandaigua National Corp
|
BUY
|
- |
11+ 0.16% |
$1.91K - $2.18K
|
6.74K
$647K
|
|
Oct 13, 2021
Q3 2021
|
Asset Management Corp
|
BUY
|
- |
10+ 0.24% |
$1.74K - $1.99K
|
4.2K
$404K
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
10+ 0.46% |
$1.74K - $1.99K
|
2.16K
$208K
|
|
Nov 05, 2021
Q3 2021
|
Smith, Salley & Associates
|
BUY
|
- |
8+ 0.22% |
$1.39K - $1.59K
|
3.71K
$356K
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
7New |
$1.22K - $1.39K
|
7
$673
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
6+ 13.95% |
$1.04K - $1.19K
|
49
$4.71K
|
|
Oct 12, 2021
Q3 2021
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
5+ 0.23% |
$870 - $993
|
2.21K
$213K
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
5+ 0.28% |
$870 - $993
|
1.81K
$174K
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
5+ 17.86% |
$870 - $993
|
33
$3.17K
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
4+ 0.3% |
$696 - $794
|
1.33K
$128K
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
BUY
|
- |
3+ 2.19% |
$522 - $596
|
140
$13.5K
|
|
Nov 12, 2021
Q3 2021
|
Savant Capital, LLC
|
BUY
|
- |
2+ 0.12% |
$348 - $397
|
1.69K
$163K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1+ 0.02% |
$174 - $199
|
4.35K
$418K
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
1+ 1.72% |
$174 - $199
|
59
$5.67K
|
|
Nov 10, 2021
Q3 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
1New |
$174 - $199
|
1
$96.1
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
1+ 5.26% |
$174 - $199
|
20
$1.92K
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1New |
$174 - $199
|
1
$96.1
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1+ 8.33% |
$174 - $199
|
13
$1.25K
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1- 0.06% |
$174 - $199
|
1.66K
$159K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-1- 1.15% |
$174 - $199
|
86
$8.27K
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2- 0.01% |
$348 - $397
|
21.1K
$2.02M
|
|
Oct 12, 2021
Q3 2021
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-5- 0.03% |
$870 - $993
|
18.3K
$1.76M
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-7- 0.41% |
$1.22K - $1.39K
|
1.71K
$165K
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-9- 0.56% |
$1.57K - $1.79K
|
1.59K
$153K
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-12- 0.54% |
$2.09K - $2.38K
|
2.21K
$212K
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-14- 0.46% |
$2.44K - $2.78K
|
3.04K
$292K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-15- 1.01% |
$2.61K - $2.98K
|
1.47K
$142K
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-15- 1.27% |
$2.61K - $2.98K
|
1.17K
$112K
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-17- 0.97% |
$2.96K - $3.38K
|
1.74K
$168K
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-17- 42.5% |
$2.96K - $3.38K
|
23
$2.21K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-17- 0.03% |
$2.96K - $3.38K
|
59.9K
$5.76M
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-23- 27.71% |
$4K - $4.57K
|
60
$5.77K
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-23- 1.25% |
$4K - $4.57K
|
1.81K
$174K
|