Intrust Bank Na Nasdaq, Inc. Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Nasdaq, Inc. stock. As of the latest transaction made, Intrust Bank Na holds 10,288 shares of NDAQ stock, worth $760,488. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,288

Previous 10,445 1.5%

Holding current value

$760,488

Previous $659,000 6.07%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$58.6 - $63.56 $9,200 - $9,978	-157 Reduced 1.5%	10,288 $619,000
Q1 2024 May 09, 2024	SELL	$55.42 - $63.1 $25,493 - $29,026	-460 Reduced 4.22%	10,445 $659,000
Q4 2023 Feb 05, 2024	BUY	$47.25 - $58.24 $3,685 - $4,542	78 Added 0.72%	10,905 $634,000
Q3 2023 Nov 13, 2023	SELL	$47.98 - $53.34 $12,378 - $13,761	-258 Reduced 2.33%	10,827 $526,000
Q2 2023 Aug 10, 2023	SELL	$49.55 - $57.83 $25,220 - $29,435	-509 Reduced 4.39%	11,085 $552,000
Q1 2023 May 04, 2023	SELL	$51.91 - $63.37 $27,823 - $33,966	-536 Reduced 4.42%	11,594 $633,000
Q4 2022 Feb 10, 2023	BUY	$54.75 - $68.98 $16,808 - $21,176	307 Added 2.6%	12,130 $744,000
Q3 2022 Nov 09, 2022	BUY	$56.57 - $193.78 $451,032 - $1.55 Million	7,973 Added 207.09%	11,823 $670,000
Q2 2022 Aug 16, 2022	SELL	$142.09 - $183.58 $13,640 - $17,623	-96 Reduced 2.43%	3,850 $587,000
Q1 2022 May 10, 2022	SELL	$164.87 - $202.46 $9,232 - $11,337	-56 Reduced 1.4%	3,946 $703,000
Q3 2021 Nov 04, 2021	BUY	$174.08 - $198.53 $32,378 - $36,926	186 Added 4.87%	4,002 $773,000
Q2 2021 Aug 05, 2021	BUY	$150.78 - $179.79 $4,221 - $5,034	28 Added 0.74%	3,816 $671,000
Q1 2021 Jun 02, 2021	SELL	$131.97 - $150.84 $8,578 - $9,804	-65 Reduced 1.69%	3,788 $558,000
Q4 2020 Feb 10, 2021	SELL	$120.99 - $133.21 $7,622 - $8,392	-63 Reduced 1.61%	3,853 $512,000
Q3 2020 Nov 05, 2020	SELL	$119.73 - $137.28 $8,261 - $9,472	-69 Reduced 1.73%	3,916 $481,000
Q2 2020 Aug 05, 2020	SELL	$92.27 - $121.3 $3,598 - $4,730	-39 Reduced 0.97%	3,985 $476,000
Q1 2020 May 06, 2020	BUY	$72.86 - $118.67 $14,353 - $23,377	197 Added 5.15%	4,024 $382,000
Q4 2019 Feb 07, 2020	BUY	$95.74 - $107.99 $1,148 - $1,295	12 Added 0.31%	3,827 $410,000
Q2 2019 Aug 12, 2019	SELL	$87.03 - $98.29 $16,100 - $18,183	-185 Reduced 4.63%	3,815 $367,000
Q1 2019 May 10, 2019	BUY	$78.82 - $91.99 $945 - $1,103	12 Added 0.3%	4,000 $350,000
Q4 2018 Feb 06, 2019	BUY	$76.75 - $92.65 $614 - $741	8 Added 0.2%	3,988 $325,000
Q3 2018 Nov 09, 2018	SELL	$85.8 - $96.74 $15,444 - $17,413	-180 Reduced 4.33%	3,980 $341,000
Q2 2018 Aug 08, 2018	SELL	$85.2 - $95.32 $2,385 - $2,668	-28 Reduced 0.67%	4,160 $380,000
Q1 2018 May 03, 2018	SELL	$75.21 - $86.53 $6,768 - $7,787	-90 Reduced 2.1%	4,188 $361,000
Q4 2017 Feb 08, 2018	SELL	$71.97 - $79.27 $9,931 - $10,939	-138 Reduced 3.13%	4,278 $329,000
Q3 2017 Nov 06, 2017	BUY	$73.72 - $77.63 $325,547 - $342,814	4,416	4,416 $343,000

Others Institutions Holding NDAQ

# of Institutions

844

Shares Held

478M

Call Options Held

1.33M

Put Options Held

754K

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 $36.3B
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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