Great West Life Assurance CO Spotify Technology S.A. Transaction History

Great West Life Assurance CO

$56.8 Billion
Q1 2025

A detailed history of Great West Life Assurance CO transactions in Spotify Technology S.A. stock. As of the latest transaction made, Great West Life Assurance CO holds 159,408 shares of SPOT stock, worth $114 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

159,408

Holding current value

$114 Million

% of portfolio

0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$457.79 - $648.32 $73 Million - $103 Million	159,408 New	159,408 $87.9 Million
Q1 2023 May 12, 2023	BUY	$81.31 - $133.62 $2.92 Million - $4.8 Million	35,886 New	35,886 $4.81 Million
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $8.08 Million - $10.6 Million	-39,385 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$217.07 - $299.74 $3.28 Million - $4.53 Million	15,125 Added 62.35%	39,385 $10.9 Million
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $4.32 Million - $6.23 Million	-17,086 Reduced 41.32%	24,260 $6.45 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $965,772 - $1.43 Million	4,170 Added 11.22%	41,346 $13 Million
Q3 2020 Nov 13, 2020	SELL	$231.26 - $291.75 $47,408 - $59,808	-205 Reduced 0.55%	37,176 $9.02 Million
Q2 2020 Aug 17, 2020	BUY	$121.61 - $267.47 $4.55 Million - $10 Million	37,381 New	37,381 $9.62 Million
Q1 2020 May 14, 2020	SELL	$117.64 - $158.78 $1.55 Million - $2.09 Million	-13,160 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$112.52 - $154.15 $2.24 Million - $3.07 Million	-19,922 Reduced 60.22%	13,160 $1.97 Million
Q3 2019 Oct 25, 2019	BUY	$112.24 - $157.66 $44,447 - $62,433	396 Added 1.21%	33,082 $3.78 Million
Q2 2019 Jul 31, 2019	BUY	$121.58 - $150.04 $2.35 Million - $2.9 Million	19,319 Added 144.53%	32,686 $0
Q1 2019 May 08, 2019	BUY	$109.02 - $151.19 $26,927 - $37,343	247 Added 1.88%	13,367 $1.85 Million
Q4 2018 Feb 12, 2019	SELL	$106.84 - $180.4 $1.02 Million - $1.72 Million	-9,513 Reduced 42.03%	13,120 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	$168.66 - $196.28 $3.82 Million - $4.44 Million	22,633 New	22,633 $4.1 Million

Others Institutions Holding SPOT

# of Institutions

1,278

Shares Held

123M

Call Options Held

5.51M

Put Options Held

4.94M

View Full List

About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $138B
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 ...

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Great West Life Assurance CO Spotify Technology S.A. Transaction History