NORDEA BANK AB F UNSPONSORED A - USD (NRDBY)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / USD
Shares, excl. options Q3 2024
220K
Holdings value Q3 2024
$2.6M
Value change Q3 2024
-$949K
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
4
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 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 220K $2.6M -$949K $11.87 9
2024 Q2 299K $3.59M -$117K $12.00 9
2024 Q1 310K $3.49M +$51.7K $11.25 10
2023 Q4 304K $3.77M +$131K $12.39 9
2023 Q3 290K $3.21M +$1.03M $11.06 9
2023 Q2 197K $2.14M +$344K $10.89 9
2023 Q1 164K $1.75M +$8.03K $10.69 11
2022 Q4 163K $1.75M -$14.1K $10.81 10
2022 Q3 165K $1.41M +$321K $8.55 11
2022 Q2 129K $1.13M -$63.1K $8.79 10
2022 Q1 134K $1.41M -$59.7K $10.85 10
2021 Q4 138K $1.68M +$51.9K $12.22 10
2021 Q3 58.4K $759K -$34.5K $13.01 7
2021 Q2 60K $668K -$30.2M $11.13 7
2021 Q1 3.09M $30.8M +$1.28M $9.90 6
2020 Q4 2.87M $23.4M -$491K $8.16 5
2020 Q3 2.82M $21.2M +$2.56M $7.63 6
2020 Q2 2.36M $16.3M -$5.77M $6.90 7
2020 Q1 3.08M $17M +$718K $5.67 7
2019 Q4 2.97M $24.1M +$3.13M $8.07 8
2019 Q3 2.6M $18.6M +$4.34M $7.09 9
2019 Q2 1.99M $14.4M -$1.88M $7.22 8
2019 Q1 2.25M $17.3M +$2.92M $7.63 12
2018 Q4 1.87M $15.7M +$15.7M $8.39 9