Purchases and Sales Made in Q3 2022 in Nasdaq, Inc. (NDAQ)
This table provides information about the institutional ownership of Nasdaq, Inc. (NDAQ) during Q3 2022. 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 14, 2022
Q3 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
21+ 700.0% |
$1.19K - $4.07K
|
24
$1.99K
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
21+ 210.0% |
$1.19K - $4.07K
|
31
$2.57K
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
18+ 4.88% |
$1.02K - $3.49K
|
387
$32.1K
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
13+ 144.44% |
$735 - $2.52K
|
22
$1.82K
|
|
Oct 29, 2024
Q3 2022
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
13+ 118.18% |
$735 - $2.52K
|
24
$1.99K
|
|
Oct 25, 2022
Q3 2022
|
New Square Capital LLC
|
BUY
|
- |
12+ 200.0% |
$679 - $2.33K
|
18
$1.49K
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
BUY
|
- |
10+ 200.0% |
$566 - $1.94K
|
15
$1.24K
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
9New |
$509 - $1.74K
|
9
$745
|
|
Nov 07, 2022
Q3 2022
|
J.Safra Asset Management Corp
|
BUY
|
- |
7+ 13.21% |
$396 - $1.36K
|
60
$4.97K
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6+ 200.0% |
$339 - $1.16K
|
9
$745
|
|
Nov 01, 2022
Q3 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
6+ 200.0% |
$339 - $1.16K
|
9
$745
|
|
Oct 28, 2022
Q3 2022
|
Addison Advisors LLC
|
BUY
|
- |
6+ 200.0% |
$339 - $1.16K
|
9
$745
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
1+ 0.03% |
$56.6 - $194
|
3.31K
$274K
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-16- 3.63% |
$905 - $3.1K
|
425
$35.2K
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-34- 22.67% |
$1.92K - $6.59K
|
116
$9.61K
|
|
Aug 07, 2024
Q3 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-36- 54.55% |
$2.04K - $6.98K
|
30
$2.48K
|
|
Nov 03, 2022
Q3 2022
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-57- 98.28% |
$3.22K - $11K
|
1
$82.8
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-88- 0.06% |
$4.98K - $17.1K
|
150K
$12.4M
|
|
Nov 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-190- 45.78% |
$10.7K - $36.8K
|
225
$18.6K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-311- 48.9% |
$17.6K - $60.3K
|
325
$26.9K
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-360- 6.46% |
$20.4K - $69.8K
|
5.21K
$431K
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-450Closed |
$25.5K - $87.2K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-716- 49.65% |
$40.5K - $139K
|
726
$60.1K
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-801- 83.44% |
$45.3K - $155K
|
159
$13.2K
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.44K- 23.59% |
$81.6K - $280K
|
4.67K
$387K
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.56K- 27.54% |
$88K - $301K
|
4.09K
$339K
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.63K- 62.75% |
$92.3K - $316K
|
969
$80.3K
|
|
Nov 14, 2022
Q3 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-2.15KClosed |
$121K - $416K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-3.47K- 6.75% |
$197K - $673K
|
48K
$3.97M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.14K- 49.96% |
$347K - $1.19M
|
6.15K
$509K
|
|
Jan 30, 2025
Q3 2022
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-7KClosed |
$396K - $1.36M
|
0
$0
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-7.42K- 85.47% |
$420K - $1.44M
|
1.26K
$104K
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-7.68KClosed |
$434K - $1.49M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-8.71KClosed |
$493K - $1.69M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.92KClosed |
$561K - $1.92M
|
0
$0
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.5K- 31.11% |
$651K - $2.23M
|
25.5K
$2.11M
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-21.8K- 6.42% |
$1.23M - $4.23M
|
318K
$26.3M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-24.6K- 97.54% |
$1.39M - $4.77M
|
620
$51.3K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-26.8K- 45.91% |
$1.52M - $5.19M
|
31.6K
$2.62M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-32.6K- 90.92% |
$1.85M - $6.32M
|
3.26K
$270K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-39.2K- 7.42% |
$2.22M - $7.6M
|
489K
$40.5M
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-51.4K- 98.67% |
$2.91M - $9.96M
|
692
$57.3K
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-68.8K- 66.39% |
$3.89M - $13.3M
|
34.8K
$2.88M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-106K- 86.99% |
$5.99M - $20.5M
|
15.8K
$1.31M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-141K- 48.12% |
$8M - $27.4M
|
152K
$12.6M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-270K- 14.32% |
$15.3M - $52.4M
|
1.62M
$134M
|