Amalgamated Bank Spotify Technology S.A. Transaction History

Amalgamated Bank

  • $12.1 Billion
  • Q3 2024

A detailed history of Amalgamated Bank transactions in Spotify Technology S.A. stock. As of the latest transaction made, Amalgamated Bank holds 10,227 shares of SPOT stock, worth $4.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,227
Previous 9,812 4.23%
Holding current value
$4.72 Million
Previous $3.08 Million 22.41%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$290.16 - $384.01 $120,416 - $159,364
415 Added 4.23%
10,227 $3.77 Million
Q2 2024

Aug 12, 2024
BUY
$266.43 - $326.68 $146,003 - $179,020
548 Added 5.92%
9,812 $3.08 Million
Q1 2024

Apr 23, 2024
SELL
$187.94 - $270.35 $1.16 Million - $1.66 Million
-6,156 Reduced 39.92%
9,264 $2.45 Million
Q4 2023

Feb 06, 2024
SELL
$148.92 - $199.49 $235,144 - $314,994
-1,579 Reduced 9.29%
15,420 $2.9 Million
Q3 2023

Nov 08, 2023
BUY
$131.57 - $179.84 $228,010 - $311,662
1,733 Added 11.35%
16,999 $2.63 Million
Q2 2023

Aug 11, 2023
SELL
$130.92 - $160.57 $100,153 - $122,836
-765 Reduced 4.77%
15,266 $2.45 Million
Q1 2023

May 02, 2023
BUY
$81.31 - $133.62 $27,076 - $44,495
333 Added 2.12%
16,031 $2.14 Million
Q4 2022

Feb 10, 2023
BUY
$70.98 - $97.05 $8,801 - $12,034
124 Added 0.8%
15,698 $1.24 Million
Q3 2022

Nov 09, 2022
BUY
$86.3 - $123.0 $16,224 - $23,124
188 Added 1.22%
15,574 $1.34 Million
Q2 2022

Aug 15, 2022
SELL
$91.94 - $158.84 $275 - $476
-3 Reduced 0.02%
15,386 $1.44 Million
Q1 2022

Aug 25, 2022
BUY
$119.47 - $244.16 $1.84 Million - $3.76 Million
15,389 New
15,389 $2.32 Million
Q4 2020

Feb 12, 2021
SELL
$231.6 - $343.3 $1.6 Million - $2.38 Million
-6,927 Closed
0 $0
Q3 2020

Oct 30, 2020
SELL
$231.26 - $291.75 $29,138 - $36,760
-126 Reduced 1.79%
6,927 $1.68 Million
Q2 2020

Aug 10, 2020
SELL
$121.61 - $267.47 $1.58 Million - $3.49 Million
-13,032 Reduced 64.88%
7,053 $1.82 Million
Q1 2020

May 13, 2020
BUY
$117.64 - $158.78 $138,344 - $186,725
1,176 Added 6.22%
20,085 $2.44 Million
Q4 2019

Feb 13, 2020
BUY
$112.52 - $154.15 $95,642 - $131,027
850 Added 4.71%
18,909 $2.83 Million
Q3 2019

Nov 13, 2019
BUY
$112.24 - $157.66 $446,939 - $627,802
3,982 Added 28.29%
18,059 $2.06 Million
Q2 2019

Aug 14, 2019
BUY
$121.58 - $150.04 $1.71 Million - $2.11 Million
14,077 New
14,077 $2.06 Million

Others Institutions Holding SPOT

# of Institutions
1,010
Shares Held
124M
Call Options Held
7.8M
Put Options Held
8.94M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $89.2B
  • Description
  • Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...
More about SPOT
Track This Portfolio

Track Amalgamated Bank Portfolio

Follow Amalgamated Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email