Westover Capital Advisors, LLC Nasdaq, Inc. Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 21,482 shares of NDAQ stock, worth $1.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

21,482

Previous 21,833 1.61%

Holding current value

$1.7 Million

Previous $1.32 Million 19.24%

% of portfolio

0.31%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$59.48 - $74.31 $20,877 - $26,082	-351 Reduced 1.61%	21,482 $1.57 Million
Q1 2024 May 03, 2024	SELL	$55.42 - $63.1 $7,481 - $8,518	-135 Reduced 0.61%	21,833 $1.38 Million
Q4 2023 Feb 06, 2024	BUY	$47.25 - $58.24 $3,402 - $4,193	72 Added 0.33%	21,968 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$47.98 - $53.34 $236,493 - $262,912	-4,929 Reduced 18.37%	21,896 $1.06 Million
Q2 2023 Aug 11, 2023	SELL	$49.55 - $57.83 $11,148 - $13,011	-225 Reduced 0.83%	26,825 $1.34 Million
Q1 2023 May 22, 2023	SELL	$51.91 - $63.37 $54,920 - $67,045	-1,058 Reduced 3.76%	27,050 $1.48 Million
Q4 2022 May 18, 2023	SELL	$54.75 - $68.98 $534,688 - $673,658	-9,766 Reduced 25.79%	28,108 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $1.42 Million - $4.87 Million	25,115 Added 196.84%	37,874 $2.15 Million
Q2 2022 Aug 12, 2022	SELL	$142.09 - $183.58 $150,473 - $194,411	-1,059 Reduced 7.66%	12,759 $1.95 Million
Q1 2022 May 13, 2022	BUY	$164.87 - $202.46 $4,121 - $5,061	25 Added 0.18%	13,818 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $54,801 - $61,720	-290 Reduced 2.06%	13,793 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $128,993 - $147,110	-741 Reduced 5.0%	14,083 $2.72 Million
Q2 2021 Aug 10, 2021	SELL	$150.78 - $179.79 $144,598 - $172,418	-959 Reduced 6.08%	14,824 $2.61 Million
Q1 2021 May 18, 2021	SELL	$131.97 - $150.84 $40,382 - $46,157	-306 Reduced 1.9%	15,783 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $97,759 - $107,633	808 Added 5.29%	16,089 $2.14 Million
Q3 2020 Nov 19, 2020	BUY	$119.73 - $137.28 $30,171 - $34,594	252 Added 1.68%	15,281 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$92.27 - $121.3 $169,684 - $223,070	1,839 Added 13.94%	15,029 $1.8 Million
Q1 2020 May 18, 2020	BUY	$72.86 - $118.67 $640,147 - $1.04 Million	8,786 Added 199.5%	13,190 $1.25 Million
Q4 2019 Feb 11, 2020	SELL	$95.74 - $107.99 $670 - $755	-7 Reduced 0.16%	4,404 $472,000
Q3 2019 Nov 12, 2019	SELL	$94.36 - $104.28 $3,396 - $3,754	-36 Reduced 0.81%	4,411 $438,000
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $6,435 - $7,255	-75 Reduced 1.66%	4,447 $382,000
Q2 2018 Aug 13, 2018	BUY	$85.2 - $95.32 $5,538 - $6,195	65 Added 1.46%	4,522 $413,000
Q1 2018 May 11, 2018	SELL	$75.21 - $86.53 $902 - $1,038	-12 Reduced 0.27%	4,457 $384,000
Q4 2017 Feb 15, 2018	SELL	$71.97 - $79.27 $3,814 - $4,201	-53 Reduced 1.17%	4,469 $343,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,522	4,522 $323,000

Others Institutions Holding NDAQ

# of Institutions

916

Shares Held

459M

Call Options Held

922K

Put Options Held

1.01M

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 $38.8B
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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Westover Capital Advisors, LLC Nasdaq, Inc. Transaction History