A detailed history of National Asset Management, Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, National Asset Management, Inc. holds 1,933 shares of SPOT stock, worth $890,881. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,933
Previous 1,373 40.79%
Holding current value
$890,881
Previous $430,000 65.58%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Dec 13, 2024

BUY
$290.16 - $384.01 $162,489 - $215,045
560 Added 40.79%
1,933 $712,000
Q2 2024

Aug 19, 2024

BUY
$266.43 - $326.68 $365,808 - $448,531
1,373 New
1,373 $430,000
Q2 2023

Jul 27, 2023

BUY
$130.92 - $160.57 $187,477 - $229,936
1,432 New
1,432 $229,000
Q1 2022

May 02, 2022

SELL
$119.47 - $244.16 $313,967 - $641,652
-2,628 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$221.91 - $300.95 $209,261 - $283,795
943 Added 55.96%
2,628 $615,000
Q3 2021

Nov 16, 2021

SELL
$205.08 - $268.63 $40,195 - $52,651
-196 Reduced 10.42%
1,685 $380,000
Q2 2021

Aug 10, 2021

BUY
$217.07 - $299.74 $16,714 - $23,079
77 Added 4.27%
1,881 $519,000
Q1 2021

May 13, 2021

BUY
$252.59 - $364.59 $226,573 - $327,037
897 Added 98.9%
1,804 $484,000
Q4 2020

Feb 04, 2021

BUY
$231.6 - $343.3 $210,061 - $311,373
907 New
907 $287,000
Q1 2020

May 06, 2020

SELL
$117.64 - $158.78 $294,452 - $397,426
-2,503 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$112.52 - $154.15 $55,809 - $76,458
-496 Reduced 16.54%
2,503 $375,000
Q3 2019

Nov 12, 2019

SELL
$112.24 - $157.66 $17,846 - $25,067
-159 Reduced 5.03%
2,999 $342,000
Q2 2019

Aug 05, 2019

SELL
$121.58 - $150.04 $85,470 - $105,478
-703 Reduced 18.21%
3,158 $462,000
Q1 2019

May 08, 2019

SELL
$109.02 - $151.19 $58,979 - $81,793
-541 Reduced 12.29%
3,861 $537,000
Q4 2018

Feb 08, 2019

SELL
$106.84 - $180.4 $221,906 - $374,690
-2,077 Reduced 32.06%
4,402 $501,000
Q3 2018

Nov 08, 2018

BUY
$168.66 - $196.28 $820,699 - $955,098
4,866 Added 301.67%
6,479 $1.17 Million
Q2 2018

Oct 05, 2018

BUY
$143.99 - $180.94 $232,255 - $291,856
1,613 New
1,613 $272,000

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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