Erste Asset Management Gmb H NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA Transaction History

Erste Asset Management Gmb H

  • $8.15 Trillion
  • Q4 2024
Number of Shares
87,000
Previous 87,000 -0.0%
Holding current value
$2.28 Billion
Previous $2.31 Billion 1.13%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
N/A
87,000 New
87,000 $2.31 Billion
Q1 2023

Nov 26, 2024
BUY
N/A
45,000 Added 107.14%
87,000 $1.3 Billion
Q4 2022

Nov 26, 2024
BUY
N/A
45,000 Added 107.14%
87,000 $1.19 Billion
Q3 2022

Nov 26, 2024
SELL
N/A
-45,000 Reduced 51.72%
42,000 $592 Million
Q2 2022

Nov 26, 2024
BUY
N/A
2,000 Added 5.0%
42,000 $632 Million
Q4 2021

Nov 22, 2024
SELL
N/A
-45,000 Reduced 51.72%
42,000 $676 Million
Q2 2021

Nov 22, 2024
BUY
N/A
12,000 Added 40.0%
42,000 $633 Million
Q3 2020

Nov 22, 2024
SELL
N/A
-57,000 Reduced 65.52%
30,000 $258 Million
Q1 2020

Nov 22, 2024
BUY
N/A
40,000 Added 200.0%
60,000 $477 Million
Q4 2019

Nov 22, 2024
SELL
N/A
-67,000 Reduced 77.01%
20,000 $269 Million
Q3 2019

Nov 22, 2024
SELL
N/A
-10,000 Reduced 25.0%
30,000 $349 Million
Q1 2019

Nov 22, 2024
SELL
N/A
-47,000 Reduced 54.02%
40,000 $544 Million
Q4 2018

Nov 26, 2024
SELL
N/A
-47,000 Reduced 54.02%
40,000 $585 Million
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