Penobscot Investment Management Company, Inc. Nasdaq, Inc. Transaction History

Penobscot Investment Management Company, Inc.

  • $1.27 Billion
  • Q3 2025

A detailed history of Penobscot Investment Management Company, Inc. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 40,273 shares of NDAQ stock, worth $3.51 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
40,273
Previous 40,273 -0.0%
Holding current value
$3.51 Million
Previous $3.6 Million 1.08%
% of portfolio
0.28%
Previous 0.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
BUY
$66.4 - $89.42 $78,352 - $105,515
1,180 Added 3.02%
40,273 $3.6 Million
Q1 2025

Apr 23, 2025
BUY
$72.17 - $83.76 $138,566 - $160,819
1,920 Added 5.17%
39,093 $2.97 Million
Q4 2024

Feb 11, 2025
SELL
$70.87 - $83.05 $129,692 - $151,981
-1,830 Reduced 4.69%
37,173 $2.87 Million
Q3 2024

Nov 12, 2024
SELL
$59.48 - $74.31 $105,874 - $132,271
-1,780 Reduced 4.36%
39,003 $2.85 Million
Q2 2024

Aug 13, 2024
SELL
$58.6 - $63.56 $226,957 - $246,167
-3,873 Reduced 8.67%
40,783 $2.46 Million
Q1 2024

May 13, 2024
SELL
$55.42 - $63.1 $31,589 - $35,967
-570 Reduced 1.26%
44,656 $2.82 Million
Q4 2023

Feb 05, 2024
SELL
$47.25 - $58.24 $100,878 - $124,342
-2,135 Reduced 4.51%
45,226 $2.63 Million
Q3 2023

Nov 08, 2023
SELL
$47.98 - $53.34 $89,242 - $99,212
-1,860 Reduced 3.78%
47,361 $2.3 Million
Q2 2023

Aug 10, 2023
SELL
$49.55 - $57.83 $131,803 - $153,827
-2,660 Reduced 5.13%
49,221 $2.45 Million
Q1 2023

May 08, 2023
BUY
$51.91 - $63.37 $14,534 - $17,743
280 Added 0.54%
51,881 $2.84 Million
Q4 2022

Feb 13, 2023
SELL
$54.75 - $68.98 $344,213 - $433,677
-6,287 Reduced 10.86%
51,601 $3.17 Million
Q3 2022

Nov 02, 2022
BUY
$56.57 - $193.78 $2.2 Million - $7.55 Million
38,959 Added 205.82%
57,888 $3.28 Million
Q2 2022

Aug 11, 2022
BUY
$142.09 - $183.58 $108,414 - $140,071
763 Added 4.2%
18,929 $2.89 Million
Q1 2022

May 11, 2022
BUY
$164.87 - $202.46 $168,662 - $207,116
1,023 Added 5.97%
18,166 $3.24 Million
Q4 2021

Feb 11, 2022
BUY
$188.97 - $212.83 $245,661 - $276,679
1,300 Added 8.21%
17,143 $3.6 Million
Q3 2021

Nov 08, 2021
BUY
$174.08 - $198.53 $445,818 - $508,435
2,561 Added 19.28%
15,843 $3.06 Million
Q2 2021

Aug 09, 2021
BUY
$150.78 - $179.79 $214,409 - $255,661
1,422 Added 11.99%
13,282 $2.34 Million
Q1 2021

May 07, 2021
BUY
$131.97 - $150.84 $290,334 - $331,848
2,200 Added 22.77%
11,860 $1.75 Million
Q2 2020

Aug 04, 2020
BUY
$92.27 - $121.3 $1,845 - $2,426
20 Added 0.21%
9,660 $1.15 Million
Q1 2020

May 07, 2020
BUY
$72.86 - $118.67 $29,144 - $47,468
400 Added 4.33%
9,640 $915,000
Q4 2019

Feb 04, 2020
SELL
$95.74 - $107.99 $2,872 - $3,239
-30 Reduced 0.32%
9,240 $990,000
Q3 2019

Nov 05, 2019
SELL
$94.36 - $104.28 $66,052 - $72,996
-700 Reduced 7.02%
9,270 $921,000
Q2 2019

Aug 02, 2019
SELL
$87.03 - $98.29 $6,962 - $7,863
-80 Reduced 0.8%
9,970 $959,000
Q1 2019

May 13, 2019
SELL
$78.82 - $91.99 $15,763 - $18,398
-200 Reduced 1.95%
10,050 $879,000
Q4 2018

Feb 12, 2019
BUY
$76.75 - $92.65 $9,210 - $11,118
120 Added 1.18%
10,250 $836,000
Q3 2018

Nov 01, 2018
BUY
$85.8 - $96.74 $205,062 - $231,208
2,390 Added 30.88%
10,130 $869,000
Q2 2018

Aug 07, 2018
BUY
$85.2 - $95.32 $214,704 - $240,206
2,520 Added 48.28%
7,740 $706,000
Q1 2018

May 07, 2018
BUY
$75.21 - $86.53 $9,025 - $10,383
120 Added 2.35%
5,220 $450,000
Q4 2017

Feb 05, 2018
SELL
$71.97 - $79.27 $23,390 - $25,762
-325 Reduced 5.99%
5,100 $392,000
Q3 2017

Nov 02, 2017
BUY
$73.72 - $77.63 $399,931 - $421,142
5,425
5,425 $421,000

Others Institutions Holding NDAQ

# of Institutions
1,174
Shares Held
471M
Call Options Held
1.31M
Put Options Held
877K
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • 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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