Sabal Trust CO Nasdaq, Inc. Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Nasdaq, Inc. stock. As of the latest transaction made, Sabal Trust CO holds 432,025 shares of NDAQ stock, worth $35.6 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

432,025

Previous 442,474 2.36%

Holding current value

$35.6 Million

Previous $26.7 Million 18.28%

% of portfolio

1.73%

Previous 1.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.48 - $74.31 $621,506 - $776,465	-10,449 Reduced 2.36%	432,025 $31.5 Million
Q2 2024 Jul 30, 2024	SELL	$58.6 - $63.56 $404,457 - $438,691	-6,902 Reduced 1.54%	442,474 $26.7 Million
Q1 2024 May 03, 2024	BUY	$55.42 - $63.1 $38,738 - $44,106	699 Added 0.16%	449,376 $28.4 Million
Q4 2023 Jan 24, 2024	SELL	$47.25 - $58.24 $318,276 - $392,304	-6,736 Reduced 1.48%	448,677 $26.1 Million
Q3 2023 Oct 10, 2023	SELL	$47.98 - $53.34 $105,220 - $116,974	-2,193 Reduced 0.48%	455,413 $22.1 Million
Q2 2023 Jul 20, 2023	BUY	$49.55 - $57.83 $134,379 - $156,834	2,712 Added 0.6%	457,606 $22.8 Million
Q1 2023 Apr 26, 2023	BUY	$51.91 - $63.37 $149,656 - $182,695	2,883 Added 0.64%	454,894 $24.9 Million
Q4 2022 Jan 31, 2023	SELL	$54.75 - $68.98 $229,128 - $288,681	-4,185 Reduced 0.92%	452,011 $27.7 Million
Q3 2022 Oct 18, 2022	BUY	$56.57 - $193.78 $17.2 Million - $59 Million	304,511 Added 200.75%	456,196 $25.9 Million
Q2 2022 Jul 18, 2022	BUY	$142.09 - $183.58 $454,972 - $587,823	3,202 Added 2.16%	151,685 $23.1 Million
Q1 2022 Apr 14, 2022	BUY	$164.87 - $202.46 $122,828 - $150,832	745 Added 0.5%	148,483 $26.5 Million
Q4 2021 Jan 21, 2022	SELL	$188.97 - $212.83 $641,175 - $722,132	-3,393 Reduced 2.25%	147,738 $31 Million
Q3 2021 Oct 18, 2021	SELL	$174.08 - $198.53 $193,402 - $220,566	-1,111 Reduced 0.73%	151,131 $29.2 Million
Q2 2021 Jul 16, 2021	BUY	$150.78 - $179.79 $107,053 - $127,650	710 Added 0.47%	152,242 $26.8 Million
Q1 2021 Apr 19, 2021	BUY	$131.97 - $150.84 $564,963 - $645,746	4,281 Added 2.91%	151,532 $22.3 Million
Q4 2020 Jan 20, 2021	BUY	$120.99 - $133.21 $834,105 - $918,349	6,894 Added 4.91%	147,251 $19.5 Million
Q3 2020 Oct 14, 2020	BUY	$119.73 - $137.28 $16.8 Million - $19.3 Million	140,357 New	140,357 $17.2 Million

Others Institutions Holding NDAQ

# of Institutions

937

Shares Held

461M

Call Options Held

923K

Put Options Held

834K

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 $40.4B
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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