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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2021
Q3 2021
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-274- 5.98% |
$47.7K - $54.4K
|
4.31K
$414K
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-292- 4.9% |
$50.8K - $58K
|
5.67K
$545K
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-300- 5.41% |
$52.2K - $59.6K
|
5.24K
$504K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-326- 0.32% |
$56.8K - $64.7K
|
101K
$9.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-335- 9.39% |
$58.3K - $66.5K
|
3.23K
$311K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-347- 7.54% |
$60.4K - $68.9K
|
4.26K
$409K
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-350- 22.8% |
$60.9K - $69.5K
|
1.19K
$114K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-357- 16.45% |
$62.1K - $70.9K
|
1.81K
$174K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-369- 1.13% |
$64.2K - $73.3K
|
32.2K
$3.1M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-396- 47.37% |
$68.9K - $78.6K
|
440
$42.3K
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-399- 4.97% |
$69.5K - $79.2K
|
7.63K
$733K
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-418- 11.18% |
$72.8K - $83K
|
3.32K
$319K
|
|
|
Oct 26, 2021
Q3 2021
|
Nat West Group PLC
|
SELL
|
- |
-423- 1.46% |
$73.6K - $84K
|
28.6K
$2.75M
|
|
|
Nov 10, 2021
Q3 2021
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-450- 4.59% |
$78.3K - $89.3K
|
9.35K
$899K
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-462- 77.65% |
$80.4K - $91.7K
|
133
$12.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-464- 1.15% |
$80.8K - $92.1K
|
40K
$3.84M
|
|
|
Oct 28, 2021
Q3 2021
|
Montecito Bank & Trust
|
SELL
|
- |
-500- 6.04% |
$87K - $99.3K
|
7.78K
$748K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-551- 5.44% |
$95.9K - $109K
|
9.58K
$921K
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-561- 11.38% |
$97.7K - $111K
|
4.37K
$420K
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-589- 1.18% |
$103K - $117K
|
49.3K
$4.74M
|
|
|
Oct 18, 2021
Q3 2021
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-608- 18.0% |
$106K - $121K
|
2.77K
$266K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-623- 5.96% |
$108K - $124K
|
9.82K
$944K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-623- 1.89% |
$108K - $124K
|
32.3K
$3.11M
|
|
|
Dec 02, 2021
Q3 2021
|
Tealwood Asset Management Inc
|
SELL
|
- |
-641- 7.52% |
$112K - $127K
|
7.89K
$758K
|
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-643- 2.99% |
$112K - $128K
|
20.9K
$2.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-685- 27.9% |
$119K - $136K
|
1.77K
$170K
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-700- 3.22% |
$122K - $139K
|
21K
$2.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-741- 5.0% |
$129K - $147K
|
14.1K
$1.35M
|
|
|
Nov 10, 2021
Q3 2021
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-850Closed |
$148K - $169K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Heritage Wealth Advisors
|
SELL
|
- |
-850- 20.02% |
$148K - $169K
|
3.4K
$326K
|
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-860- 2.72% |
$150K - $171K
|
30.7K
$2.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-948- 6.09% |
$165K - $188K
|
14.6K
$1.41M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-949- 6.43% |
$165K - $188K
|
13.8K
$1.33M
|
|
|
Nov 02, 2021
Q3 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-960- 31.83% |
$167K - $191K
|
2.06K
$198K
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-975- 12.29% |
$170K - $194K
|
6.96K
$669K
|
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-984- 15.64% |
$171K - $195K
|
5.31K
$510K
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1K- 66.67% |
$174K - $199K
|
500
$48.1K
|
|
|
Nov 02, 2021
Q3 2021
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1K- 2.89% |
$174K - $199K
|
33.6K
$3.23M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1K- 5.24% |
$174K - $199K
|
18.1K
$1.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-1.04K- 32.64% |
$180K - $206K
|
2.14K
$206K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.05K- 5.14% |
$183K - $209K
|
19.4K
$1.87M
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.05K- 6.59% |
$183K - $209K
|
14.9K
$1.44M
|
|
|
Oct 18, 2021
Q3 2021
|
Sabal Trust CO
|
SELL
|
- |
-1.11K- 0.73% |
$193K - $221K
|
151K
$14.5M
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-1.11K- 9.18% |
$194K - $221K
|
11K
$1.06M
|
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-1.18KClosed |
$205K - $233K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.18K- 15.56% |
$205K - $233K
|
6.38K
$613K
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.24K- 21.63% |
$216K - $246K
|
4.49K
$431K
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-1.25K- 3.01% |
$217K - $248K
|
40.3K
$3.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-1.25KClosed |
$218K - $249K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.29K- 3.72% |
$224K - $255K
|
33.3K
$3.2M
|