Northern Trust Corp Spotify Technology S.A. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Spotify Technology S.A. stock. As of the latest transaction made, Northern Trust Corp holds 482,273 shares of SPOT stock, worth $151 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

482,273

Previous 459,941 4.86%

Holding current value

$151 Million

Previous $86.4 Million 47.26%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$187.94 - $270.35 $4.2 Million - $6.04 Million	22,332 Added 4.86%	482,273 $127 Million
Q4 2023 Feb 13, 2024	BUY	$148.92 - $199.49 $2.76 Million - $3.69 Million	18,514 Added 4.19%	459,941 $86.4 Million
Q3 2023 Nov 13, 2023	SELL	$131.57 - $179.84 $721,266 - $985,882	-5,482 Reduced 1.23%	441,427 $68.3 Million
Q2 2023 Aug 11, 2023	BUY	$130.92 - $160.57 $13.5 Million - $16.6 Million	103,409 Added 30.1%	446,909 $71.8 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $377,847 - $620,932	4,647 Added 1.37%	343,500 $45.9 Million

Q4 2022 Feb 13, 2023	BUY	$70.98 - $97.05 $389,183 - $532,125	5,483 Added 1.64%	338,853 $26.8 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $733,204 - $1.05 Million	-8,496 Reduced 2.49%	333,370 $28.8 Million
Q2 2022 Aug 12, 2022	SELL	$91.94 - $158.84 $1.79 Million - $3.09 Million	-19,450 Reduced 5.38%	341,866 $32.1 Million
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $178,488 - $364,775	-1,494 Reduced 0.41%	361,316 $54.6 Million
Q4 2021 Feb 08, 2022	BUY	$221.91 - $300.95 $12.3 Million - $16.7 Million	55,370 Added 18.01%	362,810 $84.9 Million
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $16 Million - $21 Million	-78,065 Reduced 20.25%	307,440 $69.3 Million
Q2 2021 Aug 13, 2021	SELL	$217.07 - $299.74 $8.05 Million - $11.1 Million	-37,079 Reduced 8.77%	385,505 $106 Million
Q1 2021 May 12, 2021	SELL	$252.59 - $364.59 $8.13 Million - $11.7 Million	-32,168 Reduced 7.07%	422,584 $113 Million
Q4 2020 Feb 11, 2021	BUY	$231.6 - $343.3 $2.63 Million - $3.89 Million	11,341 Added 2.56%	454,752 $143 Million
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $463,213 - $584,375	2,003 Added 0.45%	443,411 $108 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $3.92 Million - $8.62 Million	32,228 Added 7.88%	441,408 $114 Million
Q1 2020 May 14, 2020	BUY	$117.64 - $158.78 $6.76 Million - $9.12 Million	57,433 Added 16.33%	409,180 $49.7 Million
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $1.66 Million - $2.27 Million	14,709 Added 4.36%	351,747 $52.6 Million
Q3 2019 Nov 13, 2019	BUY	$112.24 - $157.66 $24.1 Million - $33.9 Million	214,996 Added 176.17%	337,038 $38.4 Million
Q2 2019 Aug 13, 2019	BUY	$121.58 - $150.04 $3.41 Million - $4.2 Million	28,020 Added 29.8%	122,042 $17.8 Million
Q1 2019 May 13, 2019	BUY	$109.02 - $151.19 $672,871 - $933,144	6,172 Added 7.03%	94,022 $13.1 Million
Q4 2018 Feb 12, 2019	BUY	$106.84 - $180.4 $8.3 Million - $14 Million	77,671 Added 763.05%	87,850 $9.97 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $1.72 Million - $2 Million	10,179 New	10,179 $1.84 Million

Others Institutions Holding SPOT

# of Institutions

803

Shares Held

116M

Call Options Held

4.36M

Put Options Held

6.55M

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 $60.6B
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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Northern Trust Corp Spotify Technology S.A. Transaction History