Davenport & CO LLC NEBIUS GROUP N.V. Transaction History

Davenport & CO LLC

12,641

Previous 12,678 0.29%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	N/A	-37 Reduced 0.29%	12,641 $0
Q1 2024 May 03, 2024	BUY	N/A	220 Added 1.77%	12,678 $0
Q4 2023 Jan 23, 2024	SELL	N/A	-444 Reduced 3.44%	12,458 $0
Q3 2023 Oct 17, 2023	SELL	N/A	-103 Reduced 0.79%	12,902 $0
Q2 2023 Jul 20, 2023	SELL	N/A	-38 Reduced 0.29%	13,005 $0
Q4 2022 Jan 20, 2023	SELL	N/A	-137 Reduced 1.04%	13,043 $0
Q2 2022 Jul 18, 2022	SELL	N/A	-68 Reduced 0.51%	13,180 $250,000
Q1 2022 May 02, 2022	BUY	N/A	188 Added 1.44%	13,248 $253,000
Q4 2021 Feb 10, 2022	SELL	N/A	-191 Reduced 1.44%	13,060 $790,000
Q3 2021 Oct 14, 2021	BUY	N/A	429 Added 3.35%	13,251 $1.06 Million
Q2 2021 Jul 28, 2021	BUY	N/A	12,822 New	12,822 $910,000

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

Stay updated on Davenport & CO LLC with notifications on news.