A detailed history of Federated Hermes, Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Federated Hermes, Inc. holds 470,018 shares of SPOT stock, worth $217 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
470,018
Previous 586,958 19.92%
Holding current value
$217 Million
Previous $184 Million 5.95%
% of portfolio
0.4%
Previous 0.45%

Shares

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

Nov 13, 2024

SELL
$290.16 - $384.01 $33.9 Million - $44.9 Million
-116,940 Reduced 19.92%
470,018 $173 Million
Q2 2024

Aug 08, 2024

BUY
$266.43 - $326.68 $466,785 - $572,343
1,752 Added 0.3%
586,958 $184 Million
Q1 2024

May 14, 2024

BUY
$187.94 - $270.35 $33.7 Million - $48.5 Million
179,573 Added 44.27%
585,206 $154 Million
Q4 2023

Jan 31, 2024

SELL
$148.92 - $199.49 $14.3 Million - $19.2 Million
-96,293 Reduced 19.18%
405,633 $76.2 Million
Q3 2023

Nov 13, 2023

SELL
$131.57 - $179.84 $8.39 Million - $11.5 Million
-63,782 Reduced 11.27%
501,926 $77.6 Million
Q2 2023

Aug 14, 2023

SELL
$130.92 - $160.57 $5.22 Million - $6.4 Million
-39,869 Reduced 6.58%
565,708 $90.8 Million
Q1 2023

May 08, 2023

SELL
$81.31 - $133.62 $14.4 Million - $23.7 Million
-177,650 Reduced 22.68%
605,577 $80.9 Million
Q4 2022

Feb 13, 2023

BUY
$70.98 - $97.05 $46.9 Million - $64.2 Million
661,225 Added 541.98%
783,227 $61.9 Million
Q3 2022

Nov 14, 2022

BUY
$86.3 - $123.0 $4.71 Million - $6.71 Million
54,528 Added 80.81%
122,002 $10.5 Million
Q2 2022

Aug 15, 2022

SELL
$91.94 - $158.84 $1.87 Million - $3.23 Million
-20,307 Reduced 23.13%
67,474 $6.33 Million
Q1 2022

May 13, 2022

BUY
$119.47 - $244.16 $9.74 Million - $19.9 Million
81,510 Added 1299.79%
87,781 $13.3 Million
Q4 2021

Feb 14, 2022

BUY
$221.91 - $300.95 $1.39 Million - $1.89 Million
6,271 New
6,271 $1.47 Million
Q2 2021

Aug 16, 2021

SELL
$217.07 - $299.74 $7.99 Million - $11 Million
-36,828 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$252.59 - $364.59 $9.38 Million - $13.5 Million
-37,140 Reduced 50.21%
36,828 $9.87 Million
Q4 2020

Feb 12, 2021

BUY
$231.6 - $343.3 $1.26 Million - $1.87 Million
5,448 Added 7.95%
73,968 $23.3 Million
Q3 2020

Nov 12, 2020

SELL
$231.26 - $291.75 $1.02 Million - $1.29 Million
-4,419 Reduced 6.06%
68,520 $16.6 Million
Q2 2020

Aug 13, 2020

BUY
$121.61 - $267.47 $5.74 Million - $12.6 Million
47,241 Added 183.83%
72,939 $18.8 Million
Q1 2020

May 13, 2020

SELL
$117.64 - $158.78 $367,389 - $495,869
-3,123 Reduced 10.84%
25,698 $3.12 Million
Q4 2019

Feb 14, 2020

SELL
$112.52 - $154.15 $2.53 Million - $3.47 Million
-22,516 Reduced 43.86%
28,821 $4.31 Million
Q2 2019

Aug 14, 2019

SELL
$121.58 - $150.04 $6.24 Million - $7.71 Million
-51,363 Reduced 50.01%
51,337 $7.51 Million
Q4 2018

Feb 13, 2019

BUY
$106.84 - $180.4 $769,248 - $1.3 Million
7,200 Added 7.54%
102,700 $11.7 Million
Q3 2018

Nov 13, 2018

SELL
$168.66 - $196.28 $1.2 Million - $1.39 Million
-7,100 Reduced 6.92%
95,500 $17.3 Million
Q2 2018

Aug 10, 2018

BUY
$143.99 - $180.94 $14.8 Million - $18.6 Million
102,600 New
102,600 $17.3 Million

Others Institutions Holding SPOT

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
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