Davenport & CO LLC Nasdaq, Inc. Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 58,214 shares of NDAQ stock, worth $5.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,214

Previous 57,758 0.79%

Holding current value

$5.07 Million

Previous $5.11 Million 0.76%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$85.42 - $91.4 $38,951 - $41,678	456 Added 0.79%	58,214 $5.07 Million
Q3 2025 Oct 15, 2025	SELL	$86.73 - $96.94 $282,739 - $316,024	-3,260 Reduced 5.34%	57,758 $5.11 Million
Q2 2025 Jul 22, 2025	BUY	$66.4 - $89.42 $335,917 - $452,375	5,059 Added 9.04%	61,018 $5.46 Million
Q1 2025 Apr 28, 2025	BUY	$72.17 - $83.76 $288,968 - $335,375	4,004 Added 7.71%	55,959 $4.25 Million
Q4 2024 Jan 24, 2025	SELL	$70.87 - $83.05 $3.38 Million - $3.96 Million	-47,721 Reduced 47.88%	51,955 $4.02 Million

Q3 2024 Oct 24, 2024	SELL	$59.48 - $74.31 $49,189 - $61,454	-827 Reduced 0.82%	99,676 $7.28 Million
Q2 2024 Aug 06, 2024	BUY	$58.6 - $63.56 $15,001 - $16,271	256 Added 0.26%	100,503 $6.06 Million
Q1 2024 May 03, 2024	BUY	$55.42 - $63.1 $284,138 - $323,513	5,127 Added 5.39%	100,247 $6.33 Million
Q4 2023 Jan 23, 2024	BUY	$47.25 - $58.24 $194,339 - $239,541	4,113 Added 4.52%	95,120 $5.53 Million
Q3 2023 Oct 17, 2023	SELL	$47.98 - $53.34 $473,418 - $526,305	-9,867 Reduced 9.78%	91,007 $4.42 Million
Q2 2023 Jul 20, 2023	BUY	$49.55 - $57.83 $5 Million - $5.83 Million	100,874 New	100,874 $5.03 Million

Others Institutions Holding NDAQ

# of Institutions

1,176

Shares Held

471M

Call Options Held

1.31M

Put Options Held

877K

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $42.8B
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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