A detailed history of Covington Capital Management transactions in Nasdaq, Inc. stock. As of the latest transaction made, Covington Capital Management holds 116 shares of NDAQ stock, worth $9,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116
Previous 150 22.67%
Holding current value
$9,154
Previous $23,000 69.57%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$56.57 - $193.78 $1,923 - $6,588
-34 Reduced 22.67%
116 $7,000
Q4 2021

Feb 16, 2022

BUY
$188.97 - $212.83 $1,889 - $2,128
10 Added 7.14%
150 $32,000
Q3 2021

Nov 15, 2021

BUY
$174.08 - $198.53 $522 - $595
3 Added 2.19%
140 $27,000
Q4 2018

Feb 15, 2019

BUY
$76.75 - $92.65 $8,212 - $9,913
107 Added 356.67%
137 $11,000
Q2 2018

Aug 14, 2018

BUY
$85.2 - $95.32 $2,556 - $2,859
30 New
30 $3,000
Q1 2018

May 11, 2018

SELL
$75.21 - $86.53 $8,122 - $9,345
-108 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$73.72 - $77.63 $7,961 - $8,384
108
108 $8,000

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 $38.8B
  • 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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