Ativo Capital Management LLC Nordea Bk Abp Sponsored Adr(Fi Transaction History

Ativo Capital Management LLC

$108 Million
Q1 2025

A detailed history of Ativo Capital Management LLC transactions in Nordea Bk Abp Sponsored Adr(Fi stock. As of the latest transaction made, Ativo Capital Management LLC holds 100,598 shares of NRDBY stock, worth $1.51 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

100,598

Previous 101,398 0.79%

Holding current value

$1.51 Million

Previous $1.1 Million 17.03%

% of portfolio

1.19%

Previous 1.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$10.94 - $14.56 $8,752 - $11,648	-800 Reduced 0.79%	100,598 $1.29 Million
Q4 2024 Feb 03, 2025	SELL	$10.66 - $12.11 $22,386 - $25,431	-2,100 Reduced 2.03%	101,398 $1.1 Million
Q3 2024 Nov 12, 2024	SELL	$10.97 - $12.37 $6,143 - $6,927	-560 Reduced 0.54%	103,498 $1.23 Million
Q2 2024 Aug 05, 2024	SELL	$11.08 - $12.75 $8,797 - $10,123	-794 Reduced 0.76%	104,058 $1.25 Million
Q1 2024 May 08, 2024	SELL	$11.15 - $12.83 $4,415 - $5,080	-396 Reduced 0.38%	104,852 $1.18 Million
Q4 2023 Jan 23, 2024	SELL	$10.53 - $12.53 $10,540 - $12,542	-1,001 Reduced 0.94%	105,248 $1.3 Million
Q3 2023 Oct 13, 2023	BUY	$10.67 - $11.67 $1.13 Million - $1.24 Million	106,249 New	106,249 $1.18 Million

Others Institutions Holding NRDBY

# of Institutions

Shares Held

229K

Call Options Held

Put Options Held

View Full List

About NORDEA BK ABP SPONSORED ADR(FI

Ticker NRDBY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,676,730,112
Market Cap $55.1B

More about NRDBY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ativo Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ativo Capital Management LLC with notifications on news.

Account

Ativo Capital Management LLC Nordea Bk Abp Sponsored Adr(Fi Transaction History