Bank Of America Corp Spotify Technology S.A. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spotify Technology S.A. stock. As of the latest transaction made, Bank Of America Corp holds 1,020,313 shares of SPOT stock, worth $470 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,020,313

Previous 949,333 7.48%

Holding current value

$470 Million

Previous $298 Million 26.23%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $20.6 Million - $27.3 Million	70,980 Added 7.48%	1,020,313 $376 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $78.3 Million - $96 Million	293,870 Added 44.83%	949,333 $298 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $34.3 Million - $49.4 Million	182,556 Added 38.6%	655,463 $173 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $26.6 Million - $35.6 Million	178,613 Added 60.69%	472,907 $88.9 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $6.95 Million - $8.53 Million	53,107 Added 22.02%	294,294 $47.2 Million
Q1 2023 May 12, 2023	SELL	$81.31 - $133.62 $992,713 - $1.63 Million	-12,209 Reduced 4.82%	241,187 $32.2 Million
Q4 2022 Feb 10, 2023	BUY	$70.98 - $97.05 $824,574 - $1.13 Million	11,617 Added 4.8%	253,396 $20 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $526,343 - $750,177	-6,099 Reduced 2.46%	241,779 $20.9 Million
Q2 2022 Aug 12, 2022	SELL	$91.94 - $158.84 $10.9 Million - $18.9 Million	-118,748 Reduced 32.39%	247,878 $23.3 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $49.6 Million - $101 Million	-415,011 Reduced 53.1%	366,626 $55.4 Million
Q4 2021 Feb 08, 2022	SELL	$221.91 - $300.95 $46.7 Million - $63.3 Million	-210,353 Reduced 21.21%	781,637 $183 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $11.9 Million - $15.6 Million	58,224 Added 6.24%	991,990 $224 Million
Q2 2021 Sep 13, 2021	BUY	$217.07 - $299.74 $203 Million - $280 Million	933,766 New	933,766 $257 Million

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 $89B
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 Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Spotify Technology S.A. Transaction History