First Bank & Trust Vodafone Group Public LTD CO Transaction History

First Bank & Trust

$510 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$9.0 - $11.99 $669,312 - $891,672	-74,368 Reduced 80.93%	17,526 $165,000
Q1 2023 Apr 25, 2023	SELL	$10.36 - $12.41 $427,733 - $512,371	-41,287 Reduced 31.0%	91,894 $1.01 Million
Q4 2022 Jan 27, 2023	SELL	$10.06 - $12.47 $208,231 - $258,116	-20,699 Reduced 13.45%	133,181 $1.35 Million
Q3 2022 Oct 28, 2022	SELL	$1.43 - $15.77 $2,044 - $22,551	-1,430 Reduced 0.92%	153,880 $1.74 Million
Q2 2022 Jul 22, 2022	BUY	$14.57 - $17.56 $383,569 - $462,284	26,326 Added 20.41%	155,310 $2.42 Million
Q1 2022 Apr 29, 2022	BUY	$15.44 - $18.92 $131,471 - $161,103	8,515 Added 7.07%	128,984 $2.14 Million
Q4 2021 Feb 01, 2022	SELL	$14.62 - $16.1 $53,611 - $59,038	-3,667 Reduced 2.95%	120,469 $1.8 Million
Q3 2021 Oct 18, 2021	BUY	$15.45 - $17.23 $3,167 - $3,532	205 Added 0.17%	124,136 $1.92 Million
Q2 2021 Aug 10, 2021	BUY	$17.03 - $20.24 $12,074 - $14,350	709 Added 0.58%	123,931 $2.12 Million
Q1 2021 Apr 14, 2021	BUY	$16.93 - $19.44 $161,173 - $185,068	9,520 Added 8.37%	123,222 $2.27 Million
Q4 2020 Jan 27, 2021	BUY	$13.25 - $17.87 $353,788 - $477,146	26,701 Added 30.69%	113,702 $1.87 Million
Q3 2020 Oct 26, 2020	SELL	$13.32 - $16.59 $92,280 - $114,935	-6,928 Reduced 7.38%	87,001 $1.17 Million
Q2 2020 Aug 05, 2020	BUY	$13.06 - $18.16 $696,698 - $968,763	53,346 Added 131.45%	93,929 $1.5 Million
Q1 2020 Apr 14, 2020	SELL	$11.59 - $20.43 $189,971 - $334,868	-16,391 Reduced 28.77%	40,583 $559,000
Q4 2019 Jan 31, 2020	SELL	$18.79 - $21.25 $12,382 - $14,003	-659 Reduced 1.14%	56,974 $1.1 Million
Q3 2019 Oct 17, 2019	SELL	$15.68 - $20.05 $34,401 - $43,989	-2,194 Reduced 3.67%	57,633 $1.15 Million
Q2 2019 Jul 26, 2019	SELL	$15.56 - $18.88 $219,411 - $266,226	-14,101 Reduced 19.07%	59,827 $976,000
Q1 2019 Apr 15, 2019	SELL	$17.07 - $20.18 $45,679 - $54,001	-2,676 Reduced 3.49%	73,928 $1.34 Million
Q4 2018 Jan 28, 2019	BUY	$18.59 - $21.69 $114,570 - $133,675	6,163 Added 8.75%	76,604 $1.48 Million
Q3 2018 Oct 10, 2018	SELL	$21.25 - $25.32 $73,652 - $87,759	-3,466 Reduced 4.69%	70,441 $1.52 Million
Q2 2018 Jul 31, 2018	SELL	$24.04 - $30.07 $244,679 - $306,052	-10,178 Reduced 12.1%	73,907 $1.8 Million
Q1 2018 Apr 20, 2018	SELL	$27.36 - $32.67 $218,688 - $261,131	-7,993 Reduced 8.68%	84,085 $2.34 Million
Q4 2017 Jan 18, 2018	BUY	$28.06 - $31.93 $43,464 - $49,459	1,549 Added 1.71%	92,078 $2.94 Million
Q3 2017 Oct 25, 2017	BUY	$28.06 - $29.9 $2.54 Million - $2.71 Million	90,529	90,529 $2.58 Million

Others Institutions Holding VOD

# of Institutions

573

Shares Held

204M

Call Options Held

4.1M

Put Options Held

3.26M

Acr Alpine Capital Research, LLC

21.9M
Shares

$176 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$152 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$106 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$99.5 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$74.6 Million
10.05% of portfolio

View Full List

About VODAFONE GROUP PUBLIC LTD CO

Ticker VOD
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 2,756,349,952
Market Cap $22.2B
Description
Vodafone Group Public Limited Company engages in telecommunication services in Europe and internationally. The company offers mobile services that enable customers to call, text, and access data; fixed line services, including broadband, television (TV) offerings, and voice; and convergence services under the GigaKombi and Vodafone One names to ...

More about VOD

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