A detailed history of Carnegie Capital Asset Management, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 4,170 shares of NDAQ stock, worth $336,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,170
Previous 4,170 -0.0%
Holding current value
$336,936
Previous $304,000 5.92%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$55.42 - $63.1 $6,927 - $7,887
-125 Reduced 2.91%
4,170 $263,000
Q3 2023

Oct 10, 2023

SELL
$47.98 - $53.34 $75,184 - $83,583
-1,567 Reduced 26.73%
4,295 $208,000
Q3 2022

Oct 13, 2022

BUY
$56.57 - $193.78 $215,418 - $737,914
3,808 Added 185.39%
5,862 $332,000
Q2 2022

Aug 02, 2022

BUY
$142.09 - $183.58 $36,659 - $47,363
258 Added 14.37%
2,054 $313,000
Q2 2022

Jul 13, 2022

SELL
$142.09 - $183.58 $24,155 - $31,208
-170 Reduced 8.65%
1,796 $316,000
Q1 2022

Apr 11, 2022

BUY
$164.87 - $202.46 $28,027 - $34,418
170 Added 9.47%
1,966 $350,000
Q2 2021

Jul 16, 2021

BUY
$150.78 - $179.79 $48,098 - $57,353
319 Added 21.6%
1,796 $316,000
Q1 2021

Apr 12, 2021

BUY
$131.97 - $150.84 $194,919 - $222,790
1,477 New
1,477 $218,000
Q3 2018

Nov 27, 2018

SELL
$85.8 - $96.74 $869,154 - $979,976
-10,130 Closed
0 $0
Q2 2018

Aug 16, 2018

BUY
$85.2 - $95.32 $625,708 - $700,030
7,344 Added 263.6%
10,130 $933,000
Q1 2018

May 15, 2018

BUY
$75.21 - $86.53 $209,535 - $241,072
2,786 New
2,786 $252,000

Others Institutions Holding NDAQ

About NASDAQ, INC.


  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $39.7B
  • 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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