DANSKE BANK ADR - CS (DNKEY)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CS
Shares, excl. options Q2 2024
259K
Holdings value Q2 2024
$3.89M
Value change Q2 2024
-$73.8K
Grand Portfolio weight change Q2 2024
0%
Number of holders
5
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
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 259K $3.89M -$73.8K $15.03 5
2024 Q1 264K $4.03M -$359K $15.26 4
2023 Q4 287K $3.83M +$3.4M $13.34 4
2023 Q3 31.9K $372K +$32.5K $11.65 4
2023 Q2 29.2K $357K +$3.5K $12.24 3
2023 Q1 28.9K $288K +$419 $9.98 2
2022 Q4 28.8K $284K $0 $9.85 1
2022 Q3 28.8K $179K -$105K $6.21 1
2022 Q2 44.6K $315K -$289 $7.07 5
2022 Q1 47.4K $420K +$9.92K $8.42 5
2021 Q4 43.4K $375K +$2.42K $8.66 4
2021 Q3 16.3K $228K -$1K $11.35 2
2021 Q2 16.4K $146K -$8.93M $8.99 3
2021 Q1 957K $9.08M +$550K $9.73 3
2020 Q4 899K $7.38M -$127K $8.20 2
2020 Q3 917K $6.16M -$124K $6.73 3
2020 Q2 936K $6.21M -$8.04M $6.67 3
2020 Q1 2.15M $12M -$1.11M $6.27 5
2019 Q4 2.33M $18.8M +$3.84M $7.96 7
2019 Q3 1.86M $13M +$2.88M $6.90 6
2019 Q2 1.44M $11.5M +$1.18M $7.92 5
2019 Q1 1.3M $11.5M -$5.68M $8.74 7
2018 Q4 1.94M $19.3M -$3.54M $9.89 7
2018 Q3 2.18M $28.5M -$17.2M $13.10 8
2018 Q2 3.37M $52.7M +$745K $15.62 12
2018 Q1 3.33M $62.9M +$14.7M $18.74 12
2017 Q4 2.55M $49.8M +$2.68M $19.54 12
2017 Q3 2.41M $48.3M +$3.41M $20.06 11
2017 Q2 2.32M $43.8M -$1.44M $19.30 9
2017 Q1 2.4M $41.1M +$1.14M $17.08 9
2016 Q4 2.33M $35.5M -$23.8K $15.18 9
2016 Q3 2.34M $34.2M +$1.36M $14.60 9
2016 Q2 2.24M $29.6M +$712K $13.09 6
2016 Q1 2.19M $31.1M +$31.1M $14.15 9