FIL Ltd

Holdings History for NUVEI CORPORATION - Subordinate Voting Shares (NVEI)

Symbol: NVEI on Nasdaq
Investment type: Equity / Subordinate Voting Shares
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

FIL Limited ownership in NUVEI CORPORATION Subordinate Voting Shares (NVEI)

06 Dec 2024 - FIL Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of NUVEI CORPORATION Subordinate Voting Shares (NVEI). This represents 0% ownership of the company. This is the first filing by FIL Ltd disclosing ownership of NUVEI CORPORATION Subordinate Voting Shares (NVEI).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FIL Limited	0%		$0	0			$33.52	13G/A	29 Nov 2024	06 Dec 2024, 10:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.23%	$0	0	-7,562,315	-100%		Q4 2024
30 Sep 2024	0.23%	+0.1%	$252,203,220	7,562,315	+3,146,715	+71%	$33.35	Q3 2024
30 Jun 2024	0.14%	+0.14%	$143,017,606	4,415,600	+4,412,407	+138190%	$32.39	Q2 2024
31 Mar 2024	0%	+0%	$100,937	3,193	+1,268	+66%	$31.61	Q1 2024
31 Dec 2023	0%	-0%	$50,571	1,925	-11,229	-85%	$26.27	Q4 2023
30 Sep 2023	0%	+0%	$197,274	13,154	+12,385	+1611%	$15.00	Q3 2023
30 Jun 2023	0%	+0%	$22,709	769	+769	NEW	$29.53	Q2 2023
30 Jun 2022		-0.03%	$0	0	-427,333	-100%		Q2 2022
31 Mar 2022	0.03%	+0.03%	$32,132,000	427,333	+427,333	NEW	$75.19	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.