Purchases and Sales Made in Q3 2023 in Nasdaq, Inc. (NDAQ)
This table provides information about the institutional ownership of Nasdaq, Inc. (NDAQ) during Q3 2023. 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 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.6K- 18.61% |
$173K - $192K
|
15.7K
$1.21M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-3.66K- 17.22% |
$175K - $195K
|
17.6K
$1.35M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.67K- 22.69% |
$176K - $196K
|
12.5K
$962K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.68K- 4.2% |
$176K - $196K
|
83.9K
$6.45M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.7K- 13.21% |
$177K - $197K
|
24.3K
$1.87M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-3.75K- 4.59% |
$180K - $200K
|
78K
$6M
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-4.28K- 8.43% |
$205K - $228K
|
46.5K
$3.58M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.3K- 16.99% |
$206K - $229K
|
21K
$1.61M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.34K- 4.77% |
$208K - $231K
|
86.6K
$6.66M
|
|
|
Oct 26, 2023
Q3 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-4.34K- 4.73% |
$208K - $231K
|
87.4K
$6.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.81K- 19.03% |
$231K - $257K
|
20.5K
$1.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-4.85K- 7.54% |
$232K - $258K
|
59.5K
$4.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.87K- 34.92% |
$234K - $260K
|
9.08K
$698K
|
|
|
Nov 13, 2023
Q3 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-4.93K- 18.37% |
$236K - $263K
|
21.9K
$1.68M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.94K- 17.23% |
$237K - $264K
|
23.7K
$1.83M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.94K- 11.5% |
$237K - $264K
|
38K
$2.93M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5K- 3.67% |
$240K - $267K
|
131K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-5.03K- 1.86% |
$241K - $268K
|
266K
$20.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.38K- 1.18% |
$258K - $287K
|
450K
$34.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.56K- 5.32% |
$267K - $296K
|
98.8K
$7.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.57K- 51.07% |
$267K - $297K
|
5.34K
$410K
|
|
|
Jun 14, 2024
Q3 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-5.69K- 17.54% |
$273K - $304K
|
26.8K
$2.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-5.84K- 34.67% |
$280K - $311K
|
11K
$846K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.08K- 0.81% |
$292K - $324K
|
747K
$57.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-6.11K- 18.59% |
$293K - $326K
|
26.7K
$2.06M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-6.13K- 5.99% |
$294K - $327K
|
96.1K
$7.39M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-6.18K- 42.9% |
$297K - $330K
|
8.23K
$633K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-6.19K- 11.09% |
$297K - $330K
|
49.6K
$3.81M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-6.73K- 37.35% |
$323K - $359K
|
11.3K
$868K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-6.97K- 39.87% |
$335K - $372K
|
10.5K
$809K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.98K- 3.56% |
$335K - $372K
|
189K
$14.5M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-7.62K- 7.77% |
$366K - $407K
|
90.5K
$6.96M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-8.1K- 7.07% |
$389K - $432K
|
107K
$8.19M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-8.13K- 94.58% |
$390K - $434K
|
466
$35.8K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.15K- 0.81% |
$391K - $435K
|
995K
$76.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-8.17K- 31.08% |
$392K - $436K
|
18.1K
$1.39M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.45K- 1.11% |
$405K - $451K
|
753K
$57.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-9.32K- 53.44% |
$447K - $497K
|
8.12K
$624K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.33K- 34.91% |
$447K - $497K
|
17.4K
$1.34M
|
|
|
Nov 07, 2023
Q3 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-9.72K- 20.01% |
$466K - $518K
|
38.8K
$2.99M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-9.87K- 9.78% |
$473K - $526K
|
91K
$7M
|
|
|
Nov 02, 2023
Q3 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-10K- 50.0% |
$480K - $533K
|
10K
$769K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.1K- 2.97% |
$484K - $539K
|
330K
$25.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-10.9K- 89.43% |
$522K - $581K
|
1.29K
$98.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-11.8K- 72.32% |
$566K - $629K
|
4.51K
$347K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-11.9K- 62.32% |
$570K - $634K
|
7.19K
$553K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-13K- 86.59% |
$621K - $691K
|
2.01K
$154K
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-13.1K- 1.84% |
$630K - $701K
|
701K
$53.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.3K- 3.97% |
$636K - $707K
|
321K
$24.7M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.3K- 3.97% |
$636K - $707K
|
321K
$24.7M
|