Ken Fisher Schneider Electric Se Unsponso Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$29.24 - $40.45 $50.2 Million - $69.4 Million	1,716,175 Added 8.44%	22,056,829 $887 Million
Q3 2023 Nov 13, 2023	BUY	$32.17 - $36.84 $99.2 Million - $114 Million	3,083,933 Added 17.87%	20,340,654 $671 Million
Q2 2023 Dec 12, 2023	SELL	$31.13 - $36.36 $96.1 Million - $112 Million	-3,087,580 Reduced 15.18%	17,253,074 $627 Million
Q2 2023 Aug 08, 2023	BUY	$31.13 - $36.36 $41.7 Million - $48.7 Million	1,339,691 Added 8.42%	17,256,721 $627 Million
Q1 2023 Dec 12, 2023	SELL	$28.28 - $33.52 $125 Million - $149 Million	-4,430,746 Reduced 21.78%	15,909,908 $530 Million
Q1 2023 May 01, 2023	BUY	$28.28 - $33.52 $29.4 Million - $34.8 Million	1,038,939 Added 6.98%	15,917,030 $532 Million
Q4 2022 Feb 03, 2023	BUY	$22.9 - $29.76 $4.61 Million - $5.99 Million	201,304 Added 1.37%	14,878,091 $415 Million
Q3 2022 Nov 08, 2022	BUY	$21.47 - $27.91 $7.22 Million - $9.38 Million	336,095 Added 2.34%	14,676,787 $336 Million
Q2 2022 Aug 09, 2022	BUY	$23.59 - $34.47 $9.4 Million - $13.7 Million	398,421 Added 2.86%	14,340,692 $339 Million
Q1 2022 May 05, 2022	BUY	$28.0 - $39.97 $18.3 Million - $26.1 Million	652,068 Added 4.91%	13,942,271 $472 Million
Q4 2021 Feb 02, 2022	BUY	$31.87 - $39.3 $14.7 Million - $18.2 Million	462,197 Added 3.6%	13,290,203 $521 Million
Q3 2021 Oct 26, 2021	BUY	$30.93 - $37.15 $16.3 Million - $19.6 Million	527,690 Added 4.29%	12,828,006 $428 Million
Q2 2021 Jul 27, 2021	BUY	$30.66 - $33.29 $15.5 Million - $16.8 Million	504,456 Added 4.28%	12,300,316 $387 Million
Q1 2021 Apr 27, 2021	BUY	$29.3 - $31.35 $14 Million - $14.9 Million	476,613 Added 4.21%	11,795,860 $361 Million
Q4 2020 Jan 29, 2021	BUY	$23.96 - $29.57 $8.09 Million - $9.99 Million	337,690 Added 3.08%	11,319,247 $328 Million
Q3 2020 Nov 10, 2020	BUY	$21.76 - $25.53 $3.76 Million - $4.41 Million	172,777 Added 1.6%	10,981,557 $273 Million
Q2 2020 Aug 07, 2020	BUY	$15.83 - $22.3 $5.46 Million - $7.69 Million	344,663 Added 3.29%	10,808,780 $240 Million
Q1 2020 Apr 28, 2020	BUY	$14.31 - $22.23 $2.2 Million - $3.42 Million	153,719 Added 1.49%	10,464,117 $180 Million
Q4 2019 Feb 12, 2020	BUY	$16.39 - $20.85 $1.95 Million - $2.48 Million	119,112 Added 1.17%	10,310,398 $212 Million
Q3 2019 Oct 29, 2019	BUY	$16.99 - $18.08 $3.21 Million - $3.42 Million	188,990 Added 1.89%	10,191,286 $179 Million
Q2 2019 Jul 30, 2019	BUY	N/A	259,495 Added 2.66%	10,002,296 $182 Million
Q1 2019 Apr 22, 2019	BUY	N/A	511,854 Added 5.54%	9,742,801 $153 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-709,728 Reduced 7.14%	9,230,947 $126 Million
Q3 2018 Oct 24, 2018	BUY	N/A	165,454 Added 1.69%	9,940,675 $160 Million
Q2 2018 Jul 09, 2018	BUY	N/A	268,474 Added 2.82%	9,775,221 $163 Million
Q1 2018 May 11, 2018	SELL	N/A	-16,383 Reduced 0.17%	9,506,747 $167 Million
Q1 2018 Apr 19, 2018	BUY	N/A	381,143 Added 4.17%	9,523,130 $167 Million
Q4 2017 Jan 24, 2018	BUY	N/A	344,500 Added 3.92%	9,141,987 $156 Million
Q3 2017 Oct 17, 2017	BUY	N/A	8,797,487	8,797,487 $153 Million

Others Institutions Holding SBGSY

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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About SCHNEIDER ELECTRIC SE UNSPONSO

Ticker SBGSY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 2,795,490,048
Market Cap $145B

More about SBGSY

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