Banque Pictet & Cie Sa Vanguard Ftse Europe ETF Ftse Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$57.29 - $63.51 $7.71 Million - $8.54 Million	-134,529 Reduced 66.84%	66,737 $3.87 Million
Q2 2023 Aug 04, 2023	SELL	$60.2 - $63.67 $665,089 - $703,426	-11,048 Reduced 5.2%	201,266 $12.4 Million
Q1 2023 May 01, 2023	SELL	$56.14 - $61.55 $605,189 - $663,509	-10,780 Reduced 4.83%	212,314 $12.9 Million
Q4 2022 Feb 06, 2023	SELL	$45.8 - $57.82 $350,599 - $442,612	-7,655 Reduced 3.32%	223,094 $0
Q3 2022 Nov 10, 2022	BUY	$45.51 - $56.34 $14,699 - $18,197	323 Added 0.14%	230,749 $10.6 Billion
Q2 2022 Aug 08, 2022	SELL	$52.36 - $63.05 $368,247 - $443,430	-7,033 Reduced 2.96%	230,426 $12.2 Million
Q1 2022 May 04, 2022	SELL	$55.42 - $68.99 $750,109 - $933,779	-13,535 Reduced 5.39%	237,459 $14.8 Million
Q4 2021 Feb 02, 2022	BUY	$65.16 - $70.02 $1.35 Million - $1.45 Million	20,778 Added 9.03%	250,994 $17.1 Million
Q3 2021 Nov 10, 2021	SELL	$65.5 - $70.6 $78,665 - $84,790	-1,201 Reduced 0.52%	230,216 $15.1 Million
Q2 2021 Aug 12, 2021	BUY	$64.01 - $70.36 $295,022 - $324,289	4,609 Added 2.03%	231,417 $15.6 Million
Q1 2021 May 11, 2021	SELL	$59.7 - $63.96 $518,434 - $555,428	-8,684 Reduced 3.69%	226,808 $14.3 Million
Q4 2020 Feb 10, 2021	SELL	$49.58 - $61.04 $142,344 - $175,245	-2,871 Reduced 1.2%	235,492 $14.2 Million
Q3 2020 Nov 10, 2020	SELL	$50.71 - $55.18 $244,016 - $265,526	-4,812 Reduced 1.98%	238,363 $12.5 Million
Q2 2020 Aug 13, 2020	SELL	$41.29 - $53.37 $33,155 - $42,856	-803 Reduced 0.33%	243,175 $12.2 Million
Q1 2020 Apr 30, 2020	SELL	$37.1 - $59.09 $106,736 - $170,001	-2,877 Reduced 1.17%	243,978 $10.6 Million
Q4 2019 Feb 03, 2020	SELL	$51.7 - $58.65 $496,371 - $563,098	-9,601 Reduced 3.74%	246,855 $14.5 Million
Q3 2019 Nov 08, 2019	BUY	$53.15 - $54.55 $747,342 - $767,027	14,061 Added 5.8%	256,456 $13.7 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,836 Reduced 0.75%	242,395 $13.3 Million
Q1 2019 May 02, 2019	SELL	N/A	-116,740 Reduced 32.34%	244,231 $13.1 Million
Q4 2018 Jan 31, 2019	BUY	N/A	100,087 Added 38.36%	360,971 $17.6 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-179,592 Reduced 40.77%	260,884 $14.7 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-18,990 Reduced 4.13%	440,476 $24.7 Million
Q1 2018 May 09, 2018	BUY	N/A	6,763 Added 1.49%	459,466 $26.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,163 Added 0.7%	452,703 $26.8 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-7,081 Reduced 1.55%	449,540 $26.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	456,621	456,621 $25.2 Million

Others Institutions Holding VGK

# of Institutions

688

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

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