A detailed history of Equitable Trust CO transactions in Adyen N V (Netherlands) stock. As of the latest transaction made, Equitable Trust CO holds 229,120 shares of ADYEY stock, worth $3.07 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
229,120
Previous 232,332 1.38%
Holding current value
$3.07 Million
Previous $2.76 Million 29.89%
% of portfolio
0.24%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$11.23 - $15.63 $36,070 - $50,203
-3,212 Reduced 1.38%
229,120 $3.58 Million
Q2 2024

Aug 01, 2024

SELL
$11.76 - $17.17 $3,480 - $5,082
-296 Reduced 0.13%
232,332 $2.76 Million
Q1 2024

Apr 25, 2024

SELL
$12.1 - $16.96 $737,652 - $1.03 Million
-60,963 Reduced 20.76%
232,628 $3.93 Million
Q4 2023

Jan 25, 2024

BUY
$6.65 - $13.08 $363,109 - $714,207
54,603 Added 22.85%
293,591 $3.78 Million
Q3 2023

Nov 07, 2023

SELL
$6.6 - $18.51 $78,903 - $221,287
-11,955 Reduced 4.76%
238,988 $1.77 Million
Q2 2023

Aug 09, 2023

SELL
$15.31 - $17.74 $39,530 - $45,804
-2,582 Reduced 1.02%
250,943 $4.34 Million
Q1 2023

May 08, 2023

BUY
$13.5 - $17.7 $752,233 - $986,261
55,721 Added 28.17%
253,525 $4.02 Million
Q4 2022

Feb 21, 2023

SELL
$12.1 - $16.73 $398,174 - $550,534
-32,907 Reduced 14.26%
197,804 $2.73 Million
Q3 2022

Nov 03, 2022

BUY
$12.04 - $19.2 $731,454 - $1.17 Million
60,752 Added 35.75%
230,711 $2.94 Million
Q2 2022

Jul 15, 2022

SELL
$12.04 - $20.49 $179,504 - $305,485
-14,909 Reduced 8.06%
169,959 $2.47 Million
Q1 2022

May 06, 2022

SELL
$15.73 - $26.7 $402,923 - $683,920
-25,615 Reduced 12.17%
184,868 $3.72 Million
Q4 2021

Jan 31, 2022

BUY
$24.13 - $31.81 $212,778 - $280,500
8,818 Added 4.37%
210,483 $5.53 Million
Q3 2021

Oct 26, 2021

BUY
$24.28 - $32.74 $2.5 Million - $3.38 Million
103,101 Added 104.6%
201,665 $5.64 Million
Q2 2021

Aug 03, 2021

SELL
$20.1 - $25.64 $46,189 - $58,920
-2,298 Reduced 2.28%
98,564 $4.82 Million
Q1 2021

May 14, 2021

SELL
$20.93 - $26.85 $294,757 - $378,128
-14,083 Reduced 12.25%
100,862 $4.51 Million
Q4 2020

Feb 12, 2021

BUY
$16.8 - $24.11 $1.93 Million - $2.77 Million
114,945 New
114,945 $5.36 Million

Others Institutions Holding ADYEY

About ADYEN N V (NETHERLANDS)


  • Ticker ADYEY
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 3,098,190,080
  • Market Cap $41.5B
More about ADYEY
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