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
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-286- 3.09% |
$13.7K - $15.3K
|
8.97K
$735K
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-295- 0.66% |
$14.2K - $15.7K
|
44.3K
$3.63M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-309- 0.4% |
$14.8K - $16.5K
|
76.7K
$6.28M
|
|
|
Oct 23, 2023
Q3 2023
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-310- 3.92% |
$14.9K - $16.5K
|
7.6K
$622K
|
|
|
Nov 08, 2023
Q3 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-343- 1.74% |
$16.5K - $18.3K
|
19.4K
$1.59M
|
|
|
Oct 27, 2023
Q3 2023
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-344- 0.99% |
$16.5K - $18.3K
|
34.3K
$2.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-363- 0.24% |
$17.4K - $19.4K
|
150K
$12.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-381- 3.38% |
$18.3K - $20.3K
|
10.9K
$891K
|
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-382- 4.07% |
$18.3K - $20.4K
|
9K
$737K
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-395- 2.26% |
$19K - $21.1K
|
17.1K
$1.4M
|
|
|
Oct 23, 2023
Q3 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-420- 3.08% |
$20.2K - $22.4K
|
13.2K
$1.08M
|
|
|
Oct 23, 2023
Q3 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-424- 3.3% |
$20.3K - $22.6K
|
12.4K
$1.02M
|
|
|
Nov 02, 2023
Q3 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-429- 2.23% |
$20.6K - $22.9K
|
18.8K
$1.54M
|
|
|
Oct 23, 2023
Q3 2023
|
First Pacific Financial
|
SELL
|
- |
-437- 3.23% |
$21K - $23.3K
|
13.1K
$1.07M
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-463- 7.22% |
$22.2K - $24.7K
|
5.95K
$487K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-479- 6.52% |
$23K - $25.5K
|
6.87K
$563K
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-483- 2.07% |
$23.2K - $25.8K
|
22.8K
$1.87M
|
|
|
Oct 26, 2023
Q3 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-484- 6.78% |
$23.2K - $25.8K
|
6.66K
$545K
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-507- 6.73% |
$24.3K - $27K
|
7.02K
$575K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-513- 0.47% |
$24.6K - $27.4K
|
109K
$8.94M
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-517- 69.03% |
$24.8K - $27.6K
|
232
$19K
|
|
|
Nov 13, 2023
Q3 2023
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-525- 35.0% |
$25.2K - $28K
|
975
$79.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-531- 2.99% |
$25.5K - $28.3K
|
17.2K
$1.41M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-539- 0.1% |
$25.9K - $28.8K
|
519K
$42.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-554- 40.77% |
$26.6K - $29.6K
|
805
$65.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-646- 5.08% |
$31K - $34.5K
|
12.1K
$989K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-657- 2.56% |
$31.5K - $35K
|
25K
$2.05M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-657- 2.56% |
$31.5K - $35K
|
25K
$2.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-674- 6.65% |
$32.3K - $36K
|
9.47K
$776K
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-680- 2.86% |
$32.6K - $36.3K
|
23.1K
$1.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-684- 14.03% |
$32.8K - $36.5K
|
4.19K
$343K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-688- 0.61% |
$33K - $36.7K
|
113K
$9.25M
|
|
|
Oct 10, 2023
Q3 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-700- 3.37% |
$33.6K - $37.3K
|
20.1K
$1.65M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-706- 5.72% |
$33.9K - $37.7K
|
11.6K
$953K
|
|
|
Nov 13, 2023
Q3 2023
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-719- 4.69% |
$34.5K - $38.4K
|
14.6K
$1.2M
|
|
|
Oct 18, 2023
Q3 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-719- 2.8% |
$34.5K - $38.4K
|
24.9K
$2.04M
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-726- 10.37% |
$34.8K - $38.7K
|
6.27K
$514K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-732- 4.96% |
$35.1K - $39K
|
14K
$1.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-735- 12.81% |
$35.3K - $39.2K
|
5K
$410K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-764- 1.51% |
$36.7K - $40.8K
|
49.7K
$4.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-814- 1.68% |
$39.1K - $43.4K
|
47.6K
$3.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-825- 0.84% |
$39.6K - $44K
|
97.5K
$7.99M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-828- 0.92% |
$39.7K - $44.2K
|
88.8K
$7.28M
|
|
|
Oct 31, 2023
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-860- 12.18% |
$41.3K - $45.9K
|
6.2K
$508K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-883- 1.85% |
$42.4K - $47.1K
|
46.9K
$3.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-905- 1.66% |
$43.4K - $48.3K
|
53.6K
$4.39M
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-930- 9.93% |
$44.6K - $49.6K
|
8.43K
$691K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-968- 12.19% |
$46.4K - $51.6K
|
6.97K
$571K
|
|
|
Nov 06, 2023
Q3 2023
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-991- 10.12% |
$47.5K - $52.9K
|
8.8K
$721K
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.05K- 12.31% |
$50.3K - $56K
|
7.47K
$612K
|