A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 5,417 shares of SPOT stock, worth $2.63 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,417
Previous 4,911 10.3%
Holding current value
$2.63 Million
Previous $1.54 Million 29.53%
% of portfolio
0.14%
Previous 0.1%

Shares

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

Nov 12, 2024

BUY
$290.16 - $384.01 $146,820 - $194,309
506 Added 10.3%
5,417 $2 Million
Q2 2024

Jul 30, 2024

BUY
$266.43 - $326.68 $1.31 Million - $1.6 Million
4,911 New
4,911 $1.54 Million
Q1 2021

May 17, 2021

SELL
$252.59 - $364.59 $3.52 Million - $5.08 Million
-13,939 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$231.6 - $343.3 $1.11 Million - $1.64 Million
4,781 Added 52.21%
13,939 $4.39 Million
Q3 2020

Nov 13, 2020

BUY
$231.26 - $291.75 $947,009 - $1.19 Million
4,095 Added 80.88%
9,158 $2.22 Million
Q2 2020

Aug 14, 2020

BUY
$121.61 - $267.47 $615,711 - $1.35 Million
5,063 New
5,063 $1.31 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 $93.8B
  • 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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