Swedbank Ab Liberty Global PLC Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Dec 09, 2024	SELL	$16.82 - $20.77 $6,458 - $7,975	-384 Closed	0 $0
Q1 2023 Dec 09, 2024	SELL	$19.13 - $22.65 $48,571 - $57,508	-2,539 Reduced 86.86%	384 $7,000
Q4 2022 Dec 09, 2024	BUY	$16.54 - $21.14 $48,346 - $61,792	2,923 New	2,923 $56,000
Q3 2022 Dec 09, 2024	SELL	$16.5 - $23.36 $5.51 Million - $7.8 Million	-334,018 Closed	0 $0
Q2 2022 Dec 09, 2024	SELL	$22.09 - $26.39 $40,557 - $48,452	-1,836 Reduced 0.55%	334,018 $7.38 Million
Q1 2022 Dec 09, 2024	SELL	$23.67 - $28.96 $15,929 - $19,490	-673 Reduced 0.2%	335,854 $8.7 Million
Q4 2021 Dec 09, 2024	SELL	$26.64 - $29.95 $1.15 Million - $1.29 Million	-43,215 Reduced 11.38%	336,527 $9.45 Million
Q3 2021 Dec 09, 2024	SELL	$25.21 - $30.04 $310,435 - $369,912	-12,314 Reduced 3.14%	379,742 $11.2 Million
Q1 2021 Dec 09, 2024	BUY	$23.53 - $26.56 $9.23 Million - $10.4 Million	392,056 New	392,056 $10 Million

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$70 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.12 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.8 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.24 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.6 Million
0.0% of portfolio

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.1B

More about LBTYK

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