First National Trust CO Nasdaq, Inc. Transaction History

First National Trust CO

$2.62 Billion
Q4 2024

A detailed history of First National Trust CO transactions in Nasdaq, Inc. stock. As of the latest transaction made, First National Trust CO holds 4,609 shares of NDAQ stock, worth $337,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,609

Previous 4,759 3.15%

Holding current value

$337,655

Previous $347,000 2.59%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$70.87 - $83.05 $10,630 - $12,457	-150 Reduced 3.15%	4,609 $356,000
Q3 2024 Nov 05, 2024	SELL	$59.48 - $74.31 $25,695 - $32,101	-432 Reduced 8.32%	4,759 $347,000
Q2 2024 Aug 02, 2024	SELL	$58.6 - $63.56 $3,574 - $3,877	-61 Reduced 1.16%	5,191 $312,000
Q1 2023 Apr 26, 2023	SELL	$51.91 - $63.37 $9,862 - $12,040	-190 Reduced 3.49%	5,252 $287,000
Q3 2022 Nov 02, 2022	BUY	$56.57 - $193.78 $198,334 - $679,392	3,506 Added 181.1%	5,442 $308,000
Q2 2022 Aug 03, 2022	SELL	$142.09 - $183.58 $39,216 - $50,668	-276 Reduced 12.48%	1,936 $295,000
Q1 2022 May 03, 2022	SELL	$164.87 - $202.46 $3,627 - $4,454	-22 Reduced 0.98%	2,212 $394,000
Q4 2021 Feb 03, 2022	SELL	$188.97 - $212.83 $9,448 - $10,641	-50 Reduced 2.19%	2,234 $469,000
Q3 2021 Nov 05, 2021	SELL	$174.08 - $198.53 $7,659 - $8,735	-44 Reduced 1.89%	2,284 $441,000
Q2 2021 Aug 06, 2021	SELL	$150.78 - $179.79 $138,717 - $165,406	-920 Reduced 28.33%	2,328 $409,000
Q1 2021 May 06, 2021	SELL	$131.97 - $150.84 $75,618 - $86,431	-573 Reduced 15.0%	3,248 $479,000
Q4 2020 Feb 10, 2021	SELL	$120.99 - $133.21 $73,440 - $80,858	-607 Reduced 13.71%	3,821 $508,000
Q3 2020 Nov 04, 2020	SELL	$119.73 - $137.28 $195,638 - $224,315	-1,634 Reduced 26.95%	4,428 $544,000
Q2 2020 Aug 06, 2020	SELL	$92.27 - $121.3 $226,615 - $297,912	-2,456 Reduced 28.83%	6,062 $725,000
Q1 2020 Apr 29, 2020	SELL	$72.86 - $118.67 $3.17 Million - $5.16 Million	-43,475 Reduced 83.62%	8,518 $808,000
Q4 2019 Feb 04, 2020	BUY	$95.74 - $107.99 $157,971 - $178,183	1,650 Added 3.28%	51,993 $5.57 Million
Q3 2019 Nov 01, 2019	BUY	$94.36 - $104.28 $351,207 - $388,130	3,722 Added 7.98%	50,343 $5 Million
Q2 2019 Jul 22, 2019	BUY	$87.03 - $98.29 $76,847 - $86,790	883 Added 1.93%	46,621 $4.48 Million
Q1 2019 Apr 25, 2019	BUY	$78.82 - $91.99 $318,511 - $371,731	4,041 Added 9.69%	45,738 $4 Million
Q4 2018 Jan 28, 2019	BUY	$76.75 - $92.65 $834,809 - $1.01 Million	10,877 Added 35.29%	41,697 $3.4 Million
Q3 2018 Oct 31, 2018	BUY	$85.8 - $96.74 $196,739 - $221,824	2,293 Added 8.04%	30,820 $0
Q2 2018 Jul 30, 2018	BUY	$85.2 - $95.32 $125,584 - $140,501	1,474 Added 5.45%	28,527 $2.6 Million
Q1 2018 Apr 30, 2018	BUY	$75.21 - $86.53 $227,284 - $261,493	3,022 Added 12.58%	27,053 $2.33 Million
Q4 2017 Jan 17, 2018	BUY	$71.97 - $79.27 $415,554 - $457,704	5,774 Added 31.63%	24,031 $1.85 Million
Q3 2017 Nov 06, 2017	BUY	$73.72 - $77.63 $154,222 - $162,401	2,092 Added 12.94%	18,257 $1.42 Million
Q2 2017 Aug 07, 2017	BUY	N/A	16,165	16,165 $1.16 Million

Others Institutions Holding NDAQ

# of Institutions

988

Shares Held

465M

Call Options Held

1.37M

Put Options Held

1.75M

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 $36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Nasdaq, Inc. Transaction History