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 |
---|---|---|---|---|---|---|---|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-5- 2.87% |
$240 - $267
|
169
$13.8K
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-6- 35.29% |
$288 - $320
|
11
$901
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-8- 5.37% |
$384 - $427
|
141
$11.6K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-11- 13.75% |
$528 - $587
|
69
$5.65K
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-12- 48.0% |
$576 - $640
|
13
$1.06K
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-16- 0.27% |
$768 - $853
|
6.02K
$493K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-17- 5.54% |
$816 - $907
|
290
$23.8K
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
SELL
|
- |
-18- 94.74% |
$864 - $960
|
1
$81.9
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-19- 0.21% |
$912 - $1.01K
|
8.85K
$725K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-21- 3.14% |
$1.01K - $1.12K
|
648
$53.1K
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-21- 1.98% |
$1.01K - $1.12K
|
1.04K
$85.1K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-25- 20.33% |
$1.2K - $1.33K
|
98
$8.03K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-26- 1.29% |
$1.25K - $1.39K
|
2K
$164K
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-27- 8.88% |
$1.3K - $1.44K
|
277
$22.7K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-30- 3.17% |
$1.44K - $1.6K
|
916
$75K
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-31- 0.3% |
$1.49K - $1.65K
|
10.2K
$832K
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-45- 43.27% |
$2.16K - $2.4K
|
59
$4.83K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-58- 1.87% |
$2.78K - $3.09K
|
3.04K
$249K
|
|
Oct 30, 2023
Q3 2023
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-69- 98.57% |
$3.31K - $3.68K
|
1
$81.9
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-72- 61.02% |
$3.45K - $3.84K
|
46
$3.77K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-74- 16.37% |
$3.55K - $3.95K
|
378
$31K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-82- 19.03% |
$3.93K - $4.37K
|
349
$28.6K
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-86- 62.77% |
$4.13K - $4.59K
|
51
$4.18K
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-87- 0.87% |
$4.17K - $4.64K
|
9.89K
$810K
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-90- 2.05% |
$4.32K - $4.8K
|
4.29K
$351K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-98- 21.4% |
$4.7K - $5.23K
|
360
$29.5K
|
|
Nov 06, 2023
Q3 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-100- 1.06% |
$4.8K - $5.33K
|
9.36K
$767K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.38% |
$4.8K - $5.33K
|
26.2K
$2.15M
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-123- 0.36% |
$5.9K - $6.56K
|
34.1K
$2.8M
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-141- 0.86% |
$6.77K - $7.52K
|
16.3K
$1.34M
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-147- 45.23% |
$7.05K - $7.84K
|
178
$14.6K
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-150- 3.27% |
$7.2K - $8K
|
4.44K
$363K
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-156- 3.59% |
$7.48K - $8.32K
|
4.19K
$343K
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-161- 0.21% |
$7.72K - $8.59K
|
75.7K
$6.2M
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-174- 7.14% |
$8.35K - $9.28K
|
2.26K
$185K
|
|
Oct 27, 2023
Q3 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-180- 1.78% |
$8.64K - $9.6K
|
9.92K
$813K
|
|
Oct 10, 2023
Q3 2023
|
Thomasville National Bank
|
SELL
|
- |
-190- 3.4% |
$9.12K - $10.1K
|
5.4K
$442K
|
|
Oct 24, 2023
Q3 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-190- 3.07% |
$9.12K - $10.1K
|
6.01K
$492K
|
|
Oct 17, 2023
Q3 2023
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-199- 2.12% |
$9.55K - $10.6K
|
9.17K
$751K
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.21% |
$9.6K - $10.7K
|
92.9K
$7.61M
|
|
Nov 02, 2023
Q3 2023
|
Andrews, Lucia Wealth Management LLC
|
SELL
|
- |
-200- 2.89% |
$9.6K - $10.7K
|
6.72K
$550K
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-201- 29.47% |
$9.64K - $10.7K
|
481
$39.4K
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-201- 0.69% |
$9.64K - $10.7K
|
28.9K
$2.36M
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-204- 5.23% |
$9.79K - $10.9K
|
3.69K
$303K
|
|
Oct 19, 2023
Q3 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-209- 2.47% |
$10K - $11.1K
|
8.26K
$676K
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-219- 4.6% |
$10.5K - $11.7K
|
4.54K
$372K
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-233- 3.94% |
$11.2K - $12.4K
|
5.67K
$465K
|
|
Oct 24, 2023
Q3 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-241- 27.73% |
$11.6K - $12.9K
|
628
$51.4K
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-255- 11.5% |
$12.2K - $13.6K
|
1.96K
$161K
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-258- 2.33% |
$12.4K - $13.8K
|
10.8K
$887K
|