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 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
1.09K+ 10.13% |
$52.2K - $58K
|
11.8K
$969K
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1.06K+ 2.98% |
$51K - $56.7K
|
36.7K
$3.01M
|
|
Oct 23, 2023
Q3 2023
|
Accurate Wealth Management, LLC
|
BUY
|
- |
1.05K+ 2.42% |
$50.1K - $55.7K
|
44.3K
$3.63M
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.04K+ 12.07% |
$50K - $55.6K
|
9.68K
$793K
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1K+ 22.71% |
$48K - $53.3K
|
5.4K
$443K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
969+ 5.15% |
$46.5K - $51.7K
|
19.8K
$1.62M
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
936+ 63.03% |
$44.9K - $49.9K
|
2.42K
$198K
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
918+ 5.31% |
$44K - $49K
|
18.2K
$1.49M
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
897New |
$43K - $47.8K
|
897
$73.5K
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
868+ 2.43% |
$41.6K - $46.3K
|
36.6K
$3M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
828+ 0.4% |
$39.7K - $44.2K
|
209K
$17.1M
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
825New |
$39.6K - $44K
|
825
$67.6K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
758+ 301.99% |
$36.4K - $40.4K
|
1.01K
$82.7K
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
756+ 11.95% |
$36.3K - $40.3K
|
7.08K
$580K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
714+ 6.51% |
$34.3K - $38.1K
|
11.7K
$957K
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
682+ 5.16% |
$32.7K - $36.4K
|
13.9K
$1.14M
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
661New |
$31.7K - $35.3K
|
661
$54.1K
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
618+ 2.02% |
$29.7K - $33K
|
31.3K
$2.56M
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
600+ 9.13% |
$28.8K - $32K
|
7.17K
$587K
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
561+ 7.11% |
$26.9K - $29.9K
|
8.45K
$692K
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
560+ 0.36% |
$26.9K - $29.9K
|
155K
$12.7M
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
538New |
$25.8K - $28.7K
|
538
$44.1K
|
|
Nov 13, 2023
Q3 2023
|
First Washington Corp
Seattle, WA |
BUY
|
- |
532+ 1.24% |
$25.5K - $28.4K
|
43.4K
$3.56M
|
|
Feb 16, 2024
Q3 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
522+ 9.19% |
$25K - $27.8K
|
6.2K
$508K
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
437+ 9.91% |
$21K - $23.3K
|
4.85K
$397K
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
417+ 1.48% |
$20K - $22.2K
|
28.7K
$2.35M
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
409+ 1514.81% |
$19.6K - $21.8K
|
436
$35.7K
|
|
Nov 14, 2023
Q3 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
361+ 7.43% |
$17.3K - $19.3K
|
5.22K
$428K
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
340New |
$16.3K - $18.1K
|
340
$27.9K
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
321New |
$15.4K - $17.1K
|
321
$26.3K
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
321+ 9.1% |
$15.4K - $17.1K
|
3.85K
$315K
|
|
Nov 14, 2023
Q3 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
316+ 0.45% |
$15.2K - $16.9K
|
71K
$5.82M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
307+ 1.25% |
$14.7K - $16.4K
|
24.9K
$2.04M
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
306+ 0.33% |
$14.7K - $16.3K
|
93.7K
$7.68M
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
267New |
$12.8K - $14.2K
|
267
$21.9K
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
255+ 5.63% |
$12.2K - $13.6K
|
4.79K
$392K
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
244+ 0.9% |
$11.7K - $13K
|
27.5K
$2.25M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
220+ 0.06% |
$10.6K - $11.7K
|
380K
$31.1M
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
201+ 8.12% |
$9.64K - $10.7K
|
2.68K
$219K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
194New |
$9.31K - $10.3K
|
194
$15.9K
|
|
Oct 10, 2023
Q3 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
190+ 0.71% |
$9.12K - $10.1K
|
26.9K
$2.2M
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
184New |
$8.83K - $9.81K
|
184
$15.1K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
171New |
$8.2K - $9.12K
|
171
$14K
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
167+ 334.0% |
$8.01K - $8.91K
|
217
$17.8K
|
|
Nov 13, 2023
Q3 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
163+ 1.17% |
$7.82K - $8.69K
|
14.1K
$1.15M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
161+ 3.72% |
$7.72K - $8.59K
|
4.49K
$368K
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
150+ 263.16% |
$7.2K - $8K
|
207
$17K
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
150+ 1.29% |
$7.2K - $8K
|
11.7K
$962K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
147+ 3.24% |
$7.05K - $7.84K
|
4.68K
$383K
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
130+ 185.71% |
$6.24K - $6.93K
|
200
$16.4K
|