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 $4.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,227
Previous 9,812 4.23%
Holding current value
$4.86 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
1,008
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 $91.7B
  • 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
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