A detailed history of Truist Financial Corp transactions in Spotify Technology S.A. stock. As of the latest transaction made, Truist Financial Corp holds 19,335 shares of SPOT stock, worth $8.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,335
Previous 21,143 8.55%
Holding current value
$8.91 Million
Previous $6.63 Million 7.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$290.16 - $384.01 $524,609 - $694,290
-1,808 Reduced 8.55%
19,335 $7.13 Million
Q2 2024

Aug 20, 2024

BUY
$266.43 - $326.68 $2.26 Million - $2.78 Million
8,501 Added 67.24%
21,143 $6.63 Million
Q1 2024

May 10, 2024

BUY
$187.94 - $270.35 $253,906 - $365,242
1,351 Added 11.97%
12,642 $3.34 Million
Q4 2023

Feb 02, 2024

BUY
$148.92 - $199.49 $429,783 - $575,728
2,886 Added 34.34%
11,291 $2.12 Million
Q3 2023

Nov 14, 2023

SELL
$131.57 - $179.84 $1,184 - $1,618
-9 Reduced 0.11%
8,405 $1.3 Million
Q2 2023

Aug 01, 2023

BUY
$130.92 - $160.57 $627,892 - $770,093
4,796 Added 132.56%
8,414 $1.35 Million
Q1 2023

May 05, 2023

BUY
$81.31 - $133.62 $41,793 - $68,680
514 Added 16.56%
3,618 $483,000
Q4 2022

Feb 17, 2023

SELL
$70.98 - $97.05 $79,781 - $109,084
-1,124 Reduced 26.58%
3,104 $245,000
Q3 2022

Oct 26, 2022

BUY
$86.3 - $123.0 $30,722 - $43,788
356 Added 9.19%
4,228 $365,000
Q2 2022

Jul 22, 2022

SELL
$91.94 - $158.84 $432,669 - $747,501
-4,706 Reduced 54.86%
3,872 $363,000
Q1 2022

Apr 22, 2022

SELL
$119.47 - $244.16 $245,152 - $501,016
-2,052 Reduced 19.3%
8,578 $1.3 Million
Q4 2021

Feb 14, 2022

BUY
$221.91 - $300.95 $387,011 - $524,856
1,744 Added 19.63%
10,630 $2.49 Million
Q3 2021

Nov 05, 2021

SELL
$205.08 - $268.63 $1.86 Million - $2.43 Million
-9,047 Reduced 50.45%
8,886 $2 Million
Q2 2021

Aug 16, 2021

BUY
$217.07 - $299.74 $18,450 - $25,477
85 Added 0.48%
17,933 $4.94 Million
Q1 2021

May 17, 2021

BUY
$252.59 - $364.59 $412,732 - $595,740
1,634 Added 10.08%
17,848 $4.78 Million
Q4 2020

Feb 18, 2021

BUY
$231.6 - $343.3 $467,600 - $693,122
2,019 Added 14.22%
16,214 $5.1 Million
Q3 2020

Nov 13, 2020

BUY
$231.26 - $291.75 $1.04 Million - $1.31 Million
4,502 Added 46.45%
14,195 $3.44 Million
Q2 2020

Aug 14, 2020

BUY
$121.61 - $267.47 $826,826 - $1.82 Million
6,799 Added 234.93%
9,693 $2.5 Million
Q1 2020

May 15, 2020

SELL
$117.64 - $158.78 $437,150 - $590,026
-3,716 Reduced 56.22%
2,894 $351,000
Q4 2019

Feb 14, 2020

BUY
$112.52 - $154.15 $743,757 - $1.02 Million
6,610 New
6,610 $989,000

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
Track This Portfolio

Track Truist Financial Corp Portfolio

Follow Truist Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.