Purchases and Sales Made in Q4 2023 in Nasdaq, Inc. (NDAQ)
This table provides information about the institutional ownership of Nasdaq, Inc. (NDAQ) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-850- 7.81% |
$40.2K - $49.5K
|
10K
$820K
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-871- 17.28% |
$41.2K - $50.7K
|
4.17K
$341K
|
|
Feb 13, 2024
Q4 2023
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-875- 89.74% |
$41.3K - $51K
|
100
$8.17K
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-894- 1.68% |
$42.2K - $52.1K
|
52.3K
$4.28M
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-963- 1.09% |
$45.5K - $56.1K
|
87.1K
$7.12M
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-979- 3.39% |
$46.3K - $57K
|
27.9K
$2.28M
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-985- 11.68% |
$46.5K - $57.4K
|
7.45K
$609K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1K- 1.16% |
$47.3K - $58.2K
|
85.6K
$6.99M
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-1K- 10.56% |
$47.3K - $58.4K
|
8.49K
$694K
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.02K- 17.16% |
$48.2K - $59.5K
|
4.93K
$403K
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.04K- 3.79% |
$49.3K - $60.8K
|
26.5K
$2.17M
|
|
Jan 31, 2024
Q4 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.11K- 4.47% |
$52.6K - $64.9K
|
23.8K
$1.95M
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.13K- 56.46% |
$53.3K - $65.6K
|
869
$71K
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-1.16K- 31.94% |
$54.7K - $67.4K
|
2.47K
$202K
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-1.17K- 8.31% |
$55.3K - $68.1K
|
12.9K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.25K- 1.48% |
$58.8K - $72.5K
|
82.7K
$6.75M
|
|
Feb 06, 2024
Q4 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-1.32K- 18.48% |
$62.6K - $77.1K
|
5.84K
$477K
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.38K- 9.93% |
$65.2K - $80.4K
|
12.5K
$1.02M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.39K- 4.55% |
$65.9K - $81.2K
|
29.3K
$2.39M
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.45K- 72.33% |
$68.6K - $84.5K
|
555
$45.4K
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.46K- 6.14% |
$68.9K - $85K
|
22.3K
$1.82M
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.54K- 5.55% |
$72.7K - $89.6K
|
26.2K
$2.14M
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.55K- 11.23% |
$73K - $90K
|
12.2K
$999K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.58K- 2.7% |
$74.7K - $92.1K
|
56.9K
$4.65M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.62K- 3.45% |
$76.3K - $94.1K
|
45.3K
$3.7M
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.63K- 2.13% |
$77K - $94.9K
|
75K
$6.13M
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.67K- 20.36% |
$79K - $97.4K
|
6.55K
$535K
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.68K- 7.24% |
$79.4K - $97.9K
|
21.5K
$1.76M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.7K- 0.23% |
$80.2K - $98.8K
|
751K
$61.4M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.74K- 0.46% |
$82.3K - $101K
|
378K
$30.9M
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.78K- 3.58% |
$84K - $103K
|
47.8K
$3.91M
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.85K- 76.46% |
$87.5K - $108K
|
570
$46.6K
|
|
Feb 07, 2024
Q4 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.9K- 15.3% |
$89.7K - $111K
|
10.5K
$859K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.91K- 3.74% |
$90.2K - $111K
|
49.2K
$4.02M
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.93K- 4.84% |
$91.2K - $112K
|
38K
$3.1M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.94K- 41.78% |
$91.7K - $113K
|
2.71K
$221K
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-2K- 32.79% |
$94.5K - $116K
|
4.1K
$335K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.01K- 2.12% |
$94.9K - $117K
|
92.9K
$7.59M
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.02K- 2.04% |
$95.3K - $117K
|
96.8K
$7.91M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.05K- 1.79% |
$97K - $120K
|
112K
$9.18M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.12K- 0.71% |
$100K - $123K
|
296K
$24.2M
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.12K- 6.22% |
$100K - $124K
|
32K
$2.61M
|
|
Feb 05, 2024
Q4 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-2.14K- 4.51% |
$101K - $124K
|
45.2K
$3.7M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.16K- 1.36% |
$102K - $126K
|
156K
$12.8M
|
|
Jul 31, 2024
Q4 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-2.24K- 9.26% |
$106K - $131K
|
22K
$1.8M
|
|
Jan 26, 2024
Q4 2023
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-2.33K- 6.8% |
$110K - $136K
|
32K
$2.61M
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.39K- 5.3% |
$113K - $139K
|
42.7K
$3.49M
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.47K- 2.37% |
$117K - $144K
|
102K
$8.32M
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-2.52K- 9.65% |
$119K - $147K
|
23.6K
$1.93M
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-2.58K- 28.74% |
$122K - $150K
|
6.39K
$522K
|