Equitable Trust CO Amadeus It Group Sa Ads Unspon Transaction History

Equitable Trust CO

$1.72 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$44.39 - $59.3 $325,600 - $434,965	-7,335 Reduced 12.06%	53,463 $2.51 Million
Q2 2022 Jul 15, 2022	BUY	$52.63 - $65.27 $41,946 - $52,020	797 Added 1.33%	60,798 $3.38 Million
Q1 2022 May 06, 2022	SELL	$53.62 - $72.16 $278,770 - $375,159	-5,199 Reduced 7.97%	60,001 $3.95 Million
Q4 2021 Jan 31, 2022	SELL	$61.13 - $74.6 $202,890 - $247,597	-3,319 Reduced 4.84%	65,200 $4.42 Million
Q3 2021 Oct 26, 2021	BUY	$59.04 - $71.17 $25,800 - $31,101	437 Added 0.64%	68,519 $4.52 Million
Q2 2021 Aug 03, 2021	SELL	$68.1 - $79.75 $293,306 - $343,483	-4,307 Reduced 5.95%	68,082 $4.79 Million
Q1 2021 May 14, 2021	SELL	$64.04 - $76.46 $678,952 - $810,628	-10,602 Reduced 12.77%	72,389 $5.14 Million
Q4 2020 Feb 12, 2021	BUY	$47.0 - $78.55 $1.74 Million - $2.91 Million	37,105 Added 80.86%	82,991 $6.05 Million
Q3 2020 Nov 13, 2020	SELL	$49.72 - $60.73 $82,684 - $100,993	-1,663 Reduced 3.5%	45,886 $2.56 Million
Q2 2020 Aug 18, 2020	SELL	$38.53 - $60.4 $410,036 - $642,776	-10,642 Reduced 18.29%	47,549 $2.48 Million
Q1 2020 May 21, 2020	BUY	$42.4 - $87.44 $244,393 - $504,004	5,764 Added 10.99%	58,191 $2.76 Million
Q4 2019 Feb 18, 2020	SELL	$67.89 - $82.41 $39,104 - $47,468	-576 Reduced 1.09%	52,427 $4.28 Million
Q3 2019 Nov 19, 2019	BUY	$71.23 - $74.91 $1,851 - $1,947	26 Added 0.05%	53,003 $3.8 Million
Q2 2019 Aug 16, 2019	BUY	N/A	17,218 Added 48.15%	52,977 $4.2 Million
Q1 2019 May 15, 2019	BUY	N/A	408 Added 1.15%	35,759 $2.87 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-818 Reduced 2.26%	35,351 $2.46 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-277 Reduced 0.76%	36,169 $3.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	36,446 New	36,446 $2.88 Million

Others Institutions Holding AMADY

# of Institutions

11

Shares Held

96.7K

Call Options Held

0

Put Options Held

0

About AMADEUS IT GROUP SA ADS UNSPON

Ticker AMADY
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 449,892,992
Market Cap $32.6B

More about AMADY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Equitable Trust CO with notifications on news.