Advisor Partners LLC Nasdaq, Inc. Transaction History

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022

A detailed history of Advisor Partners LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 8,577 shares of NDAQ stock, worth $696,538. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,577
Previous 4,903 74.93%
Holding current value
$696,538
Previous $874,000 49.66%
% of portfolio
0.09%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022
BUY
$142.09 - $183.58 $522,038 - $674,472
3,674 Added 74.93%
8,577 $1.31 Million
Q1 2022

Apr 27, 2022
SELL
$164.87 - $202.46 $174,102 - $213,797
-1,056 Reduced 17.72%
4,903 $874,000
Q4 2021

Feb 04, 2022
BUY
$188.97 - $212.83 $54,045 - $60,869
286 Added 5.04%
5,959 $1.25 Million
Q3 2021

Nov 15, 2021
SELL
$174.08 - $198.53 $50,831 - $57,970
-292 Reduced 4.9%
5,673 $1.1 Million
Q2 2021

Aug 12, 2021
BUY
$150.78 - $179.79 $23,672 - $28,227
157 Added 2.7%
5,965 $1.05 Million
Q1 2021

Jun 01, 2021
BUY
$131.97 - $150.84 $31,936 - $36,503
242 Added 4.35%
5,808 $857,000
Q4 2020

Feb 17, 2021
BUY
$120.99 - $133.21 $54,445 - $59,944
450 Added 8.8%
5,566 $739,000
Q3 2020

Nov 19, 2020
SELL
$119.73 - $137.28 $15,804 - $18,120
-132 Reduced 2.52%
5,116 $628,000
Q2 2020

Aug 13, 2020
BUY
$92.27 - $121.3 $14,763 - $19,408
160 Added 3.14%
5,248 $627,000
Q1 2020

May 15, 2020
BUY
$72.86 - $118.67 $146,011 - $237,814
2,004 Added 64.98%
5,088 $483,000
Q4 2019

Jan 24, 2020
BUY
$95.74 - $107.99 $5,840 - $6,587
61 Added 2.02%
3,084 $333,000
Q3 2019

Oct 16, 2019
BUY
$94.36 - $104.28 $11,606 - $12,826
123 Added 4.24%
3,023 $300,000
Q2 2019

Jul 26, 2019
SELL
$87.03 - $98.29 $3,220 - $3,636
-37 Reduced 1.26%
2,900 $279,000
Q1 2019

Apr 23, 2019
SELL
$78.82 - $91.99 $11,428 - $13,338
-145 Reduced 4.7%
2,937 $257,000
Q4 2018

Jan 29, 2019
BUY
$76.75 - $92.65 $6,370 - $7,689
83 Added 2.77%
3,082 $251,000
Q3 2018

Nov 06, 2018
SELL
$85.8 - $96.74 $7,979 - $8,996
-93 Reduced 3.01%
2,999 $257,000
Q2 2018

Jul 25, 2018
BUY
$85.2 - $95.32 $5,026 - $5,623
59 Added 1.95%
3,092 $282,000
Q1 2018

May 03, 2018
SELL
$75.21 - $86.53 $9,175 - $10,556
-122 Reduced 3.87%
3,033 $262,000
Q4 2017

Jan 26, 2018
BUY
$71.97 - $79.27 $16,984 - $18,707
236 Added 8.08%
3,155 $253,000
Q3 2017

Nov 03, 2017
BUY
$73.72 - $77.63 $215,188 - $226,601
2,919
2,919 $226,000

Others Institutions Holding NDAQ

# of Institutions
952
Shares Held
464M
Call Options Held
923K
Put Options Held
834K
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $39.9B
  • Description
  • Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...
More about NDAQ
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