A detailed history of Trust Asset Management LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 3,915 shares of NDAQ stock, worth $322,361. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,915
Previous 3,915 -0.0%
Holding current value
$322,361
Previous $285,000 5.96%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

BUY
$47.25 - $58.24 $184,983 - $228,009
3,915 New
3,915 $227,000
Q1 2023

May 12, 2023

SELL
$51.91 - $63.37 $3,685 - $4,499
-71 Reduced 1.78%
3,915 $214,000
Q3 2022

Nov 14, 2022

BUY
$56.57 - $193.78 $225,488 - $772,407
3,986 New
3,986 $226,000
Q2 2022

Aug 10, 2022

SELL
$142.09 - $183.58 $166,245 - $214,788
-1,170 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$164.87 - $202.46 $8,738 - $10,730
53 Added 4.74%
1,170 $208,000
Q3 2021

Oct 29, 2021

BUY
$174.08 - $198.53 $99,573 - $113,559
572 Added 104.95%
1,117 $216,000
Q2 2018

Aug 13, 2018

BUY
$85.2 - $95.32 $46,434 - $51,949
545 New
545 $50,000

Others Institutions Holding NDAQ

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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