Ameriprise Financial Inc Spotify Technology S.A. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Ameriprise Financial Inc holds 353,725 shares of SPOT stock, worth $169 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

353,725

Previous 341,534 3.57%

Holding current value

$169 Million

Previous $107 Million 21.64%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $3.54 Million - $4.68 Million	12,191 Added 3.57%	353,725 $130 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $17.7 Million - $21.6 Million	66,254 Added 24.07%	341,534 $107 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $17.1 Million - $24.5 Million	90,790 Added 49.21%	275,280 $72.6 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $14 Million - $18.7 Million	93,932 Added 103.73%	184,490 $34.7 Million
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $17.1 Million - $23.4 Million	-130,252 Reduced 58.99%	90,558 $14 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $897,325 - $1.1 Million	-6,854 Reduced 3.01%	220,810 $35.5 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $13.4 Million - $22 Million	164,955 Added 263.05%	227,664 $30.4 Million
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $8.93 Million - $12.2 Million	-125,840 Reduced 66.74%	62,709 $4.95 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $686,516 - $978,465	-7,955 Reduced 4.05%	188,549 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $345,050 - $596,126	-3,753 Reduced 1.87%	196,504 $18.4 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $3.06 Million - $6.24 Million	-25,572 Reduced 11.32%	200,257 $29.5 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $18.7 Million - $25.4 Million	-84,429 Reduced 27.21%	225,829 $52.2 Million
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $26.9 Million - $35.3 Million	-131,400 Reduced 29.75%	310,258 $69.9 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $23.4 Million - $32.3 Million	107,846 Added 32.31%	441,658 $122 Million
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $22.2 Million - $32 Million	-87,820 Reduced 20.83%	333,812 $89.4 Million
Q4 2020 Feb 12, 2021	SELL	$231.6 - $343.3 $27 Million - $40 Million	-116,387 Reduced 21.63%	421,632 $133 Million
Q3 2020 Nov 16, 2020	SELL	$231.26 - $291.75 $12.1 Million - $15.3 Million	-52,445 Reduced 8.88%	538,019 $130 Million
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $7.42 Million - $16.3 Million	-61,026 Reduced 9.37%	590,464 $153 Million
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $8.85 Million - $11.9 Million	-75,232 Reduced 10.35%	651,490 $79.1 Million
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $3.45 Million - $4.73 Million	30,690 Added 4.41%	726,722 $109 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $5.41 Million - $7.6 Million	48,228 Added 7.44%	696,032 $79.3 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $53.5 Million - $66 Million	440,213 Added 212.06%	647,804 $94.7 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $14.7 Million - $20.4 Million	134,839 Added 185.34%	207,591 $28.8 Million
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $3.04 Million - $5.13 Million	-28,457 Reduced 28.12%	72,752 $8.26 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $9.45 Million - $11 Million	56,016 Added 123.95%	101,209 $18.3 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $6.51 Million - $8.18 Million	45,193 New	45,193 $7.6 Million

Others Institutions Holding SPOT

# of Institutions

1,000

Shares Held

124M

Call Options Held

6.28M

Put Options Held

8.41M

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 $92.2B
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

Portfolio Update

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

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Spotify Technology S.A. Transaction History