North Crest Asset Manangement, LLC Nasdaq, Inc. Transaction History

North Crest Asset Manangement, LLC

$4.13 Billion
Q4 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 446,694 shares of NDAQ stock, worth $38.9 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

446,694

Previous 442,143 1.03%

Holding current value

$38.9 Million

Previous $39.1 Million 0.53%

% of portfolio

0.94%

Previous 0.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$85.42 - $91.4 $388,746 - $415,961	4,551 Added 1.03%	446,694 $38.9 Million
Q3 2025 Oct 29, 2025	BUY	$86.73 - $96.94 $675,366 - $754,871	7,787 Added 1.79%	442,143 $39.1 Million
Q2 2025 Jul 10, 2025	SELL	$66.4 - $89.42 $5.14 Million - $6.92 Million	-77,370 Reduced 15.12%	434,356 $38.8 Million
Q1 2025 Apr 16, 2025	BUY	$72.17 - $83.76 $864,452 - $1 Million	11,978 Added 2.4%	511,726 $38.8 Million
Q4 2024 Mar 17, 2025	SELL	$70.87 - $83.05 $164,560 - $192,842	-2,322 Reduced 0.46%	499,748 $38.6 Million

Q4 2024 Jan 10, 2025	SELL	$70.87 - $83.05 $18,780 - $22,008	-265 Reduced 0.05%	502,070 $38.8 Million
Q3 2024 Oct 23, 2024	BUY	$59.48 - $74.31 $85,591 - $106,932	1,439 Added 0.29%	502,335 $36.7 Million
Q2 2024 Jul 16, 2024	BUY	$58.6 - $63.56 $162,439 - $176,188	2,772 Added 0.56%	500,896 $30.2 Million
Q1 2024 Apr 15, 2024	BUY	$55.42 - $63.1 $1.08 Million - $1.23 Million	19,431 Added 4.06%	498,124 $31.4 Million
Q4 2023 Jan 30, 2024	BUY	$47.25 - $58.24 $10.9 Million - $13.5 Million	231,486 Added 93.64%	478,693 $27.8 Million
Q3 2023 Nov 13, 2023	SELL	$47.98 - $53.34 $109,682 - $121,935	-2,286 Reduced 0.92%	247,207 $12 Million
Q2 2023 Jul 21, 2023	SELL	$49.55 - $57.83 $76,207 - $88,942	-1,538 Reduced 0.61%	249,493 $12.4 Million
Q1 2023 Apr 25, 2023	BUY	$51.91 - $63.37 $44,071 - $53,801	849 Added 0.34%	251,031 $13.7 Million
Q4 2022 Feb 01, 2023	SELL	$54.75 - $68.98 $335,727 - $422,985	-6,132 Reduced 2.39%	250,182 $15.3 Million
Q3 2022 Oct 17, 2022	BUY	$56.57 - $193.78 $9.69 Million - $33.2 Million	171,295 Added 201.48%	256,314 $14.5 Million
Q2 2022 Jul 18, 2022	BUY	$142.09 - $183.58 $66,071 - $85,364	465 Added 0.55%	85,019 $13 Million
Q1 2022 Apr 18, 2022	BUY	$164.87 - $202.46 $578,858 - $710,837	3,511 Added 4.33%	84,554 $15.1 Million
Q4 2021 Feb 09, 2022	BUY	$188.97 - $212.83 $15.3 Million - $17.2 Million	81,043 New	81,043 $17 Million

Others Institutions Holding NDAQ

# of Institutions

1,184

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...

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North Crest Asset Manangement, LLC Nasdaq, Inc. Transaction History