Commerce Bank Spotify Technology S.A. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Spotify Technology S.A. stock. As of the latest transaction made, Commerce Bank holds 11,769 shares of SPOT stock, worth $5.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,769

Previous 2,329 405.32%

Holding current value

$5.39 Million

Previous $730,000 494.11%

% of portfolio

0.03%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$290.16 - $384.01 $2.74 Million - $3.63 Million	9,440 Added 405.32%	11,769 $4.34 Million
Q2 2024 Aug 12, 2024	BUY	$266.43 - $326.68 $91,918 - $112,704	345 Added 17.39%	2,329 $730,000
Q1 2024 May 03, 2024	SELL	$187.94 - $270.35 $563 - $811	-3 Reduced 0.15%	1,984 $523,000
Q4 2023 Feb 09, 2024	BUY	$148.92 - $199.49 $297 - $398	2 Added 0.1%	1,987 $373,000
Q3 2023 Nov 13, 2023	SELL	$131.57 - $179.84 $3,289 - $4,496	-25 Reduced 1.24%	1,985 $306,000
Q2 2023 Aug 08, 2023	SELL	$130.92 - $160.57 $1,832 - $2,247	-14 Reduced 0.69%	2,010 $322,000
Q1 2023 May 04, 2023	BUY	$81.31 - $133.62 $164,571 - $270,446	2,024 New	2,024 $270,000
Q2 2022 Aug 12, 2022	SELL	$91.94 - $158.84 $422,096 - $729,234	-4,591 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$119.47 - $244.16 $333,679 - $681,938	2,793 Added 155.34%	4,591 $693,000
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $15,311 - $20,765	69 Added 3.99%	1,798 $421,000
Q3 2021 Nov 09, 2021	SELL	$205.08 - $268.63 $116,075 - $152,044	-566 Reduced 24.66%	1,729 $390,000
Q2 2021 Aug 09, 2021	BUY	$217.07 - $299.74 $84,657 - $116,898	390 Added 20.47%	2,295 $632,000
Q1 2021 May 05, 2021	SELL	$252.59 - $364.59 $2,273 - $3,281	-9 Reduced 0.47%	1,905 $510,000
Q4 2020 Feb 09, 2021	SELL	$231.6 - $343.3 $146,139 - $216,622	-631 Reduced 24.79%	1,914 $602,000
Q3 2020 Nov 06, 2020	SELL	$231.26 - $291.75 $4.58 Million - $5.78 Million	-19,821 Reduced 88.62%	2,545 $618,000
Q2 2020 Aug 07, 2020	BUY	$121.61 - $267.47 $2.42 Million - $5.32 Million	19,892 Added 804.04%	22,366 $5.77 Million
Q1 2020 May 08, 2020	BUY	$117.64 - $158.78 $29,998 - $40,488	255 Added 11.49%	2,474 $300,000
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $249,681 - $342,058	2,219 New	2,219 $331,000

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.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $88.4B
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

Portfolio Update

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

News

Stay updated on Commerce Bank with notifications on news.

Account