Fulton Bank, N.A. Nintendo CO LTD Spon Adr New Transaction History

Fulton Bank, N.A.

$1.21 Billion
Q4 2024

A detailed history of Fulton Bank, N.A. transactions in Nintendo CO LTD Spon Adr New stock. As of the latest transaction made, Fulton Bank, N.A. holds 13,599 shares of NTDOY stock, worth $238,662. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,599

Holding current value

$238,662

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$12.87 - $15.57 $175,019 - $211,736	13,599 New	13,599 $198,000
Q2 2024 Jul 09, 2024	BUY	$11.76 - $14.2 $14,382 - $17,366	1,223 Added 10.67%	12,681 $168,000
Q1 2024 Apr 10, 2024	SELL	$12.42 - $14.94 $7,861 - $9,457	-633 Reduced 5.24%	11,458 $155,000
Q4 2023 Jan 04, 2024	BUY	$10.04 - $12.99 $121,393 - $157,062	12,091 New	12,091 $157,000
Q4 2021 Jan 05, 2022	SELL	$10.68 - $12.26 $57,212 - $65,676	-5,357 Closed	0 $0
Q3 2021 Oct 05, 2021	SELL	$11.37 - $15.06 $40,966 - $54,261	-3,603 Reduced 40.21%	5,357 $326,000
Q2 2021 Jul 06, 2021	SELL	$13.72 - $15.73 $5,309 - $6,087	-387 Reduced 4.14%	8,960 $652,000
Q1 2021 Apr 05, 2021	BUY	$13.7 - $16.32 $37,825 - $45,059	2,761 Added 41.92%	9,347 $653,000
Q4 2020 Jan 07, 2021	BUY	$12.66 - $16.43 $9,292 - $12,059	734 Added 12.54%	6,586 $525,000
Q3 2020 Oct 06, 2020	BUY	$11.0 - $14.41 $18,370 - $24,064	1,670 Added 39.93%	5,852 $414,000
Q2 2020 Jul 06, 2020	SELL	$9.61 - $11.72 $4,881 - $5,953	-508 Reduced 10.83%	4,182 $233,000
Q1 2020 Apr 03, 2020	SELL	$7.59 - $10.14 $4,804 - $6,418	-633 Reduced 11.89%	4,690 $226,000
Q4 2019 Jan 24, 2020	BUY	$8.46 - $10.59 $160 - $201	19 Added 0.36%	5,323 $269,000
Q3 2019 Oct 03, 2019	BUY	$9.32 - $9.88 $49,433 - $52,403	5,304 New	5,304 $245,000

Others Institutions Holding NTDOY

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

Lyrical Asset Management LP New York, NY

249K
Shares

$4.37 Million
0.05% of portfolio
Generali Investments Cee, Investicni Spolecnost, A.S. Prague, 2N

180K
Shares

$3.16 Million
0.27% of portfolio
Kornitzer Capital Management Inc

150K
Shares

$2.64 Million
0.04% of portfolio
Appleton Partners Inc

129K
Shares

$2.26 Million
0.14% of portfolio
Rhumbline Advisers Boston, MA

84.2K
Shares

$1.48 Million
0.0% of portfolio

View Full List

About NINTENDO CO LTD SPON ADR -NEW-

Ticker NTDOY
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 4,656,900,096
Market Cap $81.7B

More about NTDOY

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