Davenport & CO LLC Switch, Inc. Transaction History

Davenport & CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$29.81 - $33.77 $20.3 Million - $23 Million	-680,592 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$23.66 - $30.99 $463,759 - $607,434	-19,601 Reduced 2.8%	680,592 $21.1 Million
Q4 2021 Feb 10, 2022	BUY	$23.06 - $28.75 $677,964 - $845,250	29,400 Added 4.38%	700,193 $20.1 Million
Q3 2021 Oct 14, 2021	SELL	$20.31 - $26.72 $3.03 Million - $3.99 Million	-149,400 Reduced 18.22%	670,793 $17 Million
Q2 2021 Jul 28, 2021	BUY	$16.74 - $21.92 $13.5 Million - $17.6 Million	803,796 Added 4902.09%	820,193 $17.3 Million
Q1 2021 Apr 28, 2021	BUY	$13.72 - $19.15 $24,215 - $33,799	1,765 Added 12.06%	16,397 $267,000
Q4 2020 Jan 13, 2021	BUY	$14.06 - $16.38 $44,359 - $51,678	3,155 Added 27.49%	14,632 $240,000
Q3 2020 Oct 15, 2020	BUY	$14.85 - $18.85 $170,433 - $216,341	11,477 New	11,477 $179,000

92.2K

Ticker SWCH
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 241,600,000
Description
Switch, Inc., through its subsidiary, Switch, Ltd., provides colocation space and related services. It develops and operates data centers in Nevada, Michigan, and Georgia. The company serves technology and digital media companies, financial institutions, government agencies, and network and telecommunications providers, as well as cloud, IT, and...

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