ERSTE GROU - Common Stock (EBKDY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q2 2024
4.11M
Holdings value Q2 2024
$97.5M
Value change Q2 2024
-$4.32M
Grand Portfolio weight change Q2 2024
0%
Number of holders
8
Number of buys Q2 2024
1
Number of sells Q2 2024
-3
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 Q3 17.9K $490K -$769K $27.38 3
2024 Q2 4.11M $97.5M -$4.32M $23.68 8
2024 Q1 4.31M $96.1M +$11.8M $22.38 9
2023 Q4 3.52M $71.5M +$772K $20.36 8
2023 Q3 3.37M $58.5M -$1.81M $17.25 8
2023 Q2 3.34M $58.5M -$163K $17.51 7
2023 Q1 3.24M $53.7M +$1.2M $16.57 5
2022 Q4 3.06M $48.8M -$2.25M $15.96 4
2022 Q3 3.13M $34.7M -$802K $11.06 4
2022 Q2 3.13M $39.8M +$2.25M $12.72 5
2022 Q1 2.92M $53.4M +$1.29M $18.29 4
2021 Q4 2.83M $67.2M +$2.03M $23.81 4
2021 Q3 2.72M $59.9M +$2.27M $21.42 2
2021 Q2 2.62M $48.2M -$3.05M $18.41 3
2021 Q1 2.83M $48.3M +$7.16M $17.07 3
2020 Q4 2.41M $36.5M +$1.04M $15.20 3
2020 Q3 2.34M $24.8M +$2.74M $9.67 4
2020 Q2 2.08M $24.5M -$9.48M $11.77 6
2020 Q1 3.03M $29.8M +$1.27M $10.02 6
2019 Q4 2.93M $55M -$5.89M $18.76 7
2019 Q3 3.24M $53.5M +$3.38M $16.48 7
2019 Q2 3.03M $56.3M +$771K $18.53 8
2019 Q1 2.99M $55M +$1.63M $18.35 7
2018 Q4 2.9M $48.1M -$2.19M $16.53 7
2018 Q3 3.03M $63.1M -$3.55M $20.78 6
2018 Q2 3.21M $66.9M -$397K $20.84 6
2018 Q1 3.22M $81M +$692K $24.32 6
2017 Q4 3.2M $69.4M -$18.8M $21.41 7
2017 Q3 4.06M $87.8M +$1.94M $21.41 5
2017 Q2 3.97M $76M +$66.5M $19.12 6
2017 Q1 496K $8.11M -$4.89M $16.27 4
2016 Q4 800K $11.7M -$1.52M $14.61 4
2016 Q3 903K $13.4M +$7.93M $14.84 4
2016 Q2 368K $4.2M -$818K $10.92 4
2016 Q1 440K $6.1M -$457K $13.27 4
2015 Q4 472K $7.42M +$6.69M $15.09 4
2015 Q3 381 $5K -$5M $13.27 3
2015 Q2 350K $5M +$916K $14.31 1
2015 Q1 286K $3.52M -$1.09M $12.32 1
2014 Q4 279K $4.38M +$2M $63.90 2
2014 Q3 208K $2.37M -$831K $11.40 2
2014 Q2 270K $4.37M -$1.27M $16.19 3
2014 Q1 342K $5.87M +$2.49M $17.09 5