DNB BANK ASA SPONSORED - ADR (DNBBY)

Historical Portfolio Holders from Q2 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ADR
Shares, excl. options Q2 2024
92.7K
Holdings value Q2 2024
$1.83M
Value change Q2 2024
-$2.44M
Grand Portfolio weight change Q2 2024
0%
Number of holders
10
Number of buys Q2 2024
2
Number of sells Q2 2024
-6
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 92.7K $1.83M -$2.44M $19.72 10
2024 Q1 216K $4.31M -$464K $19.99 12
2023 Q4 238K $5.06M -$15.8K $21.27 8
2023 Q3 235K $4.76M -$36.9M $20.20 9
2023 Q2 2.2M $41.5M -$2.69M $18.91 9
2023 Q1 2.34M $41.9M +$2.95M $17.92 8
2022 Q4 2.18M $43M -$1.34M $19.74 7
2022 Q3 2.24M $35.2M +$6.45M $16.01 5
2022 Q2 1.84M $33.2M -$748K $17.96 8
2022 Q1 1.88M $42.4M -$3.41M $23.00 11
2021 Q4 2.02M $46.5M +$2.6M $22.95 13
2021 Q3 1.89M $43.3M +$43M $22.94 12
2021 Q2 437 $9K +$5.79K $21.03 2
2021 Q1 139 $3K -$540 $21.58 1
2020 Q4 164 $3K +$732 $18.29 1
2020 Q3 124 $2K $0 $16.13 1
2020 Q2 124 $2K $0 $16.13 1
2020 Q1 124 $1K +$169 $8.06 1
2019 Q4 103 $2K $0 $19.42 1
2019 Q3 103 $2K $0 $19.42 1
2019 Q2 103 $2K +$2K $19.42 1