Todd Asset Management LLC Danske Bank A/S Transaction History

Todd Asset Management LLC

$4.62 Billion
Q2 2024

A detailed history of Todd Asset Management LLC transactions in Danske Bank A/S stock. As of the latest transaction made, Todd Asset Management LLC holds 224,540 shares of DNKEY stock, worth $3.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

224,540

Previous 232,840 3.56%

Holding current value

$3.31 Million

Previous $3.55 Million 5.04%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.0 - $15.59 $0 - $129,397	-8,300 Reduced 3.56%	224,540 $3.37 Million
Q1 2024 May 15, 2024	SELL	$13.32 - $15.35 $319,147 - $367,786	-23,960 Reduced 9.33%	232,840 $3.55 Million
Q4 2023 Feb 06, 2024	BUY	$10.65 - $13.59 $2.73 Million - $3.49 Million	256,800 New	256,800 $3.42 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-200,700 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-312,505 Reduced 60.89%	200,700 $2.63 Million
Q2 2018 Aug 08, 2018	BUY	N/A	10,723 Added 2.13%	513,205 $8.02 Million
Q1 2018 May 10, 2018	BUY	N/A	334,082 Added 198.39%	502,482 $9.48 Million
Q4 2017 Feb 02, 2018	BUY	N/A	12,100 Added 7.74%	168,400 $3.29 Million
Q3 2017 Nov 06, 2017	BUY	N/A	156,300	156,300 $3.14 Million

Others Institutions Holding DNKEY

# of Institutions

Shares Held

260K

Call Options Held

Put Options Held

View Full List

About Danske Bank A/S

Ticker DNKEY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,702,669,952
Market Cap $25.1B

More about DNKEY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.

Account

Todd Asset Management LLC Danske Bank A/S Transaction History