NASDAQ NORDIC

CORPORATE ACTIONS STOCKHOLM - REPURCHASES OF OWN SHARES

Search

2020-06-30

Company Type Date Price Quantity Value
4,000 499,110.00
Better Collective Repurchase 2020-06-30 124.78 4,000 499,110.00

2020-06-26

Company Type Date Price Quantity Value
1,049,290 26,639,726.77
Fingerprint Cards Repurchase 2020-06-26 18.73 1,008,723 18,890,557.37
G5 Entertainment Repurchase 2020-06-26 196.91 37,000 7,285,725.50
Better Collective Repurchase 2020-06-26 129.93 3,567 463,443.90

2020-06-25

Company Type Date Price Quantity Value
1,115,830 22,296,529.62
Fingerprint Cards Repurchase 2020-06-25 17.98 1,101,830 19,805,614.62
G5 Entertainment Repurchase 2020-06-25 198.81 10,000 1,988,099.00
Better Collective Repurchase 2020-06-25 125.70 4,000 502,816.00

2020-06-24

Company Type Date Price Quantity Value
1,003,487 18,229,142.99
Better Collective Repurchase 2020-06-24 131.34 3,479 456,942.99
Fingerprint Cards Repurchase 2020-06-24 17.77 1,000,000 17,772,200.00
SAAB Other 2020-06-24 Aktiesparprogram återföring 8 .00

2020-06-23

Company Type Date Price Quantity Value
830,000 14,716,730.00
Fingerprint Cards Repurchase 2020-06-23 17.73 830,000 14,716,730.00

2020-06-22

Company Type Date Price Quantity Value
702,254 12,931,096.27
Fingerprint Cards Repurchase 2020-06-22 17.59 700,000 12,314,820.00
Better Collective Repurchase 2020-06-22 134.62 3,254 438,043.07
Epiroc A Sell 2020-06-22 117.69 -9,000 -1,059,210.00
Skanska B Repurchase 2020-06-22 186.76 4,000 747,032.00
Better Collective Repurchase 2020-06-22 122.60 4,000 490,411.20

2020-06-18

Company Type Date Price Quantity Value
-132,333 -15,075,404.44
Better Collective Repurchase 2020-06-18 120.83 4,000 483,339.48
Skanska B Repurchase 2020-06-18 188.39 4,000 753,564.00
Epiroc A Sell 2020-06-18 116.24 -140,333 -16,312,307.92

2020-06-17

Company Type Date Price Quantity Value
-6,413 -375,159.02
Skanska B Repurchase 2020-06-17 190.94 4,000 763,752.00
Lagercrantz B Other 2020-06-17 95.90 -7,950 -762,405.00
Better Collective Repurchase 2020-06-17 116.44 3,302 384,473.98
Concentric Sell 2020-06-17 132.00 -5,765 -760,980.00

2020-06-16

Company Type Date Price Quantity Value
41,872 28,860,199.68
Concentric Sell 2020-06-16 128.32 -15,525 -1,992,200.60
Swedish Match Repurchase 2020-06-16 631.15 46,260 29,197,156.28
Better Collective Repurchase 2020-06-16 111.81 4,000 447,248.00
SAAB Other 2020-06-16 Aktiesparprogram -863 .00
Skanska B Repurchase 2020-06-16 190.19 4,000 760,748.00
Better Collective Repurchase 2020-06-16 111.81 4,000 447,248.00

2020-06-15

Company Type Date Price Quantity Value
-152,506 5,149,943.25
Better Collective Repurchase 2020-06-15 105.52 5,212 549,955.13
Skanska B Repurchase 2020-06-15 181.50 4,000 725,992.00
Skanska B Other 2020-06-15 Utskiftning -140,501 .00
Lagercrantz B Other 2020-06-15 95.90 -1,000 -95,900.00
Atlas Copco AB ser. A Sell 2020-06-15 372.54 -7,300 -2,719,542.00
SEB A Sell 2020-06-15 -13,992 .00
Swedish Match Repurchase 2020-06-15 613.95 10,000 6,139,483.00
Better Collective Repurchase 2020-06-15 105.52 5,212 549,955.13
SEB A Other 2020-06-15 LTI-program -14,137 .00

2020-06-12

Company Type Date Price Quantity Value
-3,202,443 27,461,523.57
SEB A Other 2020-06-12 LTI-program -690 .00
Tethys Oil Other 2020-06-12 Cancellation -3,238,352 .00
Lagercrantz B Other 2020-06-12 95.90 -4,250 -407,575.00
Atlas Copco AB ser. A Sell 2020-06-12 375.73 -8,500 -3,193,705.00
Skanska B Repurchase 2020-06-12 186.21 4,000 744,848.00
Swedish Match Repurchase 2020-06-12 628.28 47,500 29,843,499.50
Better Collective Repurchase 2020-06-12 108.82 4,360 474,456.07
Attendo Other 2020-06-12 Share saving program -6,511 .00

2020-06-11

Company Type Date Price Quantity Value
17,325 9,335,320.44
Investor B Sell 2020-06-11 501.01 -443 -221,948.30
Atlas Copco AB ser. A Sell 2020-06-11 369.50 -13 -4,803.50
Skanska B Repurchase 2020-06-11 187.99 4,000 751,964.00
Swedish Match Repurchase 2020-06-11 638.55 13,000 8,301,086.30
Better Collective Repurchase 2020-06-11 110.25 4,617 509,021.94
SEB A Other 2020-06-11 LTI-program -3,836 .00

2020-06-10

Company Type Date Price Quantity Value
-71,917 -6,201,977.20
SEB A Other 2020-06-10 LTI-program -25,306 .00
Atlas Copco AB ser. A Sell 2020-06-10 384.59 -79,656 -30,634,901.04
Skanska B Repurchase 2020-06-10 195.42 4,000 781,660.00
Epiroc A Sell 2020-06-10 113.88 -11,000 -1,252,680.00
Swedish Match Repurchase 2020-06-10 643.98 40,217 25,898,943.66
Better Collective Repurchase 2020-06-10 115.55 4,328 500,115.98
Investor B Sell 2020-06-10 521.33 -2,500 -1,303,315.80
Lagercrantz B Other 2020-06-10 95.90 -2,000 -191,800.00

2020-06-09

Company Type Date Price Quantity Value
-38,666 23,759,771.12
Epiroc A Sell 2020-06-09 112.34 -29,753 -3,342,452.02
Lagercrantz B Other 2020-06-09 95.90 -800 -76,720.00
Better Collective Repurchase 2020-06-09 120.65 5,000 603,271.00
Swedish Match Repurchase 2020-06-09 639.89 41,949 26,842,909.21
Investor B Sell 2020-06-09 517.90 -516 -267,237.07
SEB A Other 2020-06-09 LTI-program -621 .00
SEB A Other 2020-06-09 LTI-program -53,925 .00

2020-06-08

Company Type Date Price Quantity Value
-36,333 34,628,110.42
SEB A Other 2020-06-08 LTI -34,171 .00
Epiroc A Sell 2020-06-08 112.83 -29,753 -3,357,030.99
Atlas Copco AB ser. A Sell 2020-06-08 379.73 -12,791 -4,857,126.43
Better Collective Repurchase 2020-06-08 113.11 6,000 678,661.80
Skanska B Repurchase 2020-06-08 199.97 4,000 799,892.00
Swedish Match Repurchase 2020-06-08 642.89 68,024 43,732,214.65
Investor B Sell 2020-06-08 523.66 -4,523 -2,368,500.61
SEB A Other 2020-06-08 LTI-program -33,119 .00

2020-06-06

Company Type Date Price Quantity Value
-11,000 -1,749,000.00
Addtech B Other 2020-06-06 159.00 -11,000 -1,749,000.00

2020-06-05

Company Type Date Price Quantity Value
-197,012 -15,404,286.92
Investor B Sell 2020-06-05 522.02 -1,350 -704,722.01
Skanska B Repurchase 2020-06-05 197.84 4,000 791,348.00
Better Collective Repurchase 2020-06-05 113.10 6,000 678,604.80
Attendo Other 2020-06-05 -267 .00
Atlas Copco AB ser. A Sell 2020-06-05 385.51 -96,340 -37,140,033.40
Swedish Match Repurchase 2020-06-05 664.21 26,300 17,468,817.68
G5 Entertainment Repurchase 2020-06-05 191.87 20,000 3,837,348.00
SEB A Other 2020-06-05 LTI-program -54,855 .00
Lagercrantz B Other 2020-06-05 95.90 -3,500 -335,650.00
Latour B Other 2020-06-05 Personaloptionsprogram -97,000 .00

2020-06-04

Company Type Date Price Quantity Value
-65,419 21,144,128.56
Atlas Copco AB ser. A Sell 2020-06-04 375.36 -28,954 -10,868,173.44
Better Collective Repurchase 2020-06-04 101.62 6,000 609,715.80
Skanska B Repurchase 2020-06-04 196.55 4,000 786,196.00
Swedish Match Repurchase 2020-06-04 665.57 46,000 30,616,390.20
SEB A Other 2020-06-04 LTI-program -92,465 .00

2020-06-03

Company Type Date Price Quantity Value
-111,801 -30,362,848.51
SEB A Other 2020-06-03 LTI-program -40,538 .00
Investor B Sell 2020-06-03 513.23 -9,353 -4,800,221.48
Swedbank A Other 2020-06-03 Incitamentsprogram Eken 2016. -211 .00
Atlas Copco AB ser. A Sell 2020-06-03 375.37 -71,699 -26,913,653.63
Skanska B Repurchase 2020-06-03 196.55 4,000 786,195.60
Better Collective Repurchase 2020-06-03 94.14 6,000 564,831.00

2020-06-02

Company Type Date Price Quantity Value
3,664 17,109,449.67
Addtech B Other 2020-06-02 159.00 -7,500 -1,192,500.00
Lagercrantz B Other 2020-06-02 95.90 -3,000 -287,700.00
Atlas Copco AB ser. A Sell 2020-06-02 372.56 -30,477 -11,354,511.12
Skanska B Repurchase 2020-06-02 190.63 4,000 762,536.00
Axfood Repurchase 2020-06-02 207.56 25,000 5,189,000.00
Swedish Match Repurchase 2020-06-02 658.45 30,000 19,753,458.00
G5 Entertainment Repurchase 2020-06-02 176.90 32,500 5,749,412.50
Better Collective Repurchase 2020-06-02 90.31 6,000 541,889.40
Investor B Sell 2020-06-02 504.21 -4,070 -2,052,135.11
SEB A Other 2020-06-02 LTI-program -48,789 .00

2020-06-01

Company Type Date Price Quantity Value
17,260 40,561,824.32
SEB A Other 2020-06-01 LTI-program -57,968 .00
Atlas Copco AB ser. A Sell 2020-06-01 374.40 -12,141 -4,545,590.40
Swedish Match Repurchase 2020-06-01 652.22 60,000 39,133,392.00
Axfood Repurchase 2020-06-01 211.83 25,000 5,295,750.00
Skanska B Repurchase 2020-06-01 188.48 4,000 753,900.00
Investor B Sell 2020-06-01 502.90 -1,235 -621,081.50
Better Collective Repurchase 2020-06-01 90.91 6,000 545,454.22
SEB A Other 2020-06-01 LTI-program -6,396 .00