Purchases and Sales Made in Q4 2021 in Nasdaq, Inc. (NDAQ)
This table provides information about the institutional ownership of Nasdaq, Inc. (NDAQ) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 02, 2022
Q4 2021
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-3.84K- 60.35% |
$726K - $817K
|
2.52K
$191K
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.95K- 5.2% |
$747K - $842K
|
72.1K
$5.47M
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.12K- 19.7% |
$778K - $876K
|
16.8K
$1.27M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.26KClosed |
$805K - $906K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.62K- 11.69% |
$874K - $984K
|
34.9K
$2.65M
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.62K- 11.69% |
$874K - $984K
|
34.9K
$2.65M
|
|
Jan 31, 2022
Q4 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-4.8K- 1.26% |
$907K - $1.02M
|
376K
$28.6M
|
|
Jan 25, 2022
Q4 2021
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-4.9K- 68.82% |
$926K - $1.04M
|
2.22K
$168K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.06K- 2.15% |
$957K - $1.08M
|
230K
$17.4M
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.34K- 36.56% |
$1.01M - $1.14M
|
9.27K
$703K
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.39K- 16.12% |
$1.02M - $1.15M
|
28K
$2.13M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.65K- 3.47% |
$1.07M - $1.2M
|
157K
$11.9M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.69K- 11.16% |
$1.08M - $1.21M
|
45.3K
$3.44M
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.7K- 18.42% |
$1.08M - $1.21M
|
25.2K
$1.91M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-5.71K- 16.29% |
$1.08M - $1.22M
|
29.3K
$2.23M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.91K- 0.72% |
$1.12M - $1.26M
|
810K
$61.4M
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.92K- 4.23% |
$1.12M - $1.26M
|
134K
$10.2M
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
SELL
|
- |
-6.19K- 17.02% |
$1.17M - $1.32M
|
30.2K
$2.29M
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-6.25K- 0.98% |
$1.18M - $1.33M
|
633K
$48M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-6.27K- 5.83% |
$1.19M - $1.34M
|
101K
$7.69M
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-6.35KClosed |
$1.2M - $1.35M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.55K- 29.74% |
$1.24M - $1.39M
|
15.5K
$1.17M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.72K- 15.62% |
$1.27M - $1.43M
|
36.3K
$2.75M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.8K- 3.22% |
$1.28M - $1.45M
|
204K
$15.5M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-6.89KClosed |
$1.3M - $1.47M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-7.28K- 6.4% |
$1.38M - $1.55M
|
106K
$8.07M
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-7.68KClosed |
$1.45M - $1.63M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-8.19K- 90.97% |
$1.55M - $1.74M
|
813
$61.7K
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-10KClosed |
$1.89M - $2.13M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10.1K- 2.64% |
$1.9M - $2.14M
|
370K
$28.1M
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-10.2K- 2.58% |
$1.93M - $2.18M
|
386K
$29.3M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.3K- 2.76% |
$1.94M - $2.19M
|
363K
$27.5M
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.8K- 1.11% |
$2.04M - $2.29M
|
956K
$72.5M
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10.9K- 5.15% |
$2.06M - $2.32M
|
201K
$15.2M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.7K- 1.31% |
$2.21M - $2.49M
|
880K
$66.7M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.2K- 14.36% |
$2.31M - $2.61M
|
73K
$5.54M
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-12.5KClosed |
$2.37M - $2.67M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-12.6K- 67.49% |
$2.39M - $2.69M
|
6.09K
$462K
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-14.4K- 13.92% |
$2.73M - $3.07M
|
89.3K
$6.77M
|
|
Feb 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-14.9K- 3.25% |
$2.82M - $3.18M
|
445K
$33.8M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-17K- 80.61% |
$3.21M - $3.62M
|
4.09K
$310K
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-17.4K- 90.51% |
$3.28M - $3.7M
|
1.82K
$138K
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-17.6K- 9.55% |
$3.33M - $3.75M
|
167K
$12.6M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-18.7K- 12.93% |
$3.53M - $3.97M
|
126K
$9.53M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.2K- 7.73% |
$4.2M - $4.73M
|
265K
$20.1M
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-22.5K- 95.67% |
$4.26M - $4.8M
|
1.02K
$77.4K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-22.8K- 40.65% |
$4.3M - $4.84M
|
33.2K
$2.52M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.3K- 7.54% |
$4.97M - $5.59M
|
322K
$24.5M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-27.2KClosed |
$5.14M - $5.79M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.2K- 85.65% |
$5.15M - $5.8M
|
4.56K
$346K
|