Skandinaviska Enskilda Banken Ab (Publ) Ametek Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$20.7 Billion
Q2 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Ametek Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 50,049 shares of AME stock, worth $8.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,049

Previous 47,249 5.93%

Holding current value

$8.61 Million

Previous $8.64 Million 3.45%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$163.34 - $182.22 $457,352 - $510,216	2,800 Added 5.93%	50,049 $8.34 Million
Q1 2024 May 13, 2024	BUY	$160.07 - $184.91 $176,077 - $203,401	1,100 Added 2.38%	47,249 $8.64 Million
Q4 2023 Feb 14, 2024	BUY	$139.22 - $165.12 $1.3 Million - $1.54 Million	9,341 Added 25.38%	46,149 $7.61 Million
Q3 2023 Nov 09, 2023	BUY	$147.76 - $160.81 $2.82 Million - $3.07 Million	19,068 Added 107.49%	36,808 $5.44 Million
Q2 2023 Aug 07, 2023	SELL	$133.74 - $161.88 $137,618 - $166,574	-1,029 Reduced 5.48%	17,740 $2.87 Million
Q1 2023 May 11, 2023	SELL	$134.0 - $147.09 $8,442 - $9,266	-63 Reduced 0.33%	18,769 $2.73 Million
Q4 2022 Feb 08, 2023	SELL	$113.26 - $144.4 $496,192 - $632,616	-4,381 Reduced 18.87%	18,832 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $1.33 Million - $1.59 Million	-12,176 Reduced 34.41%	23,213 $2.63 Million
Q2 2022 Aug 10, 2022	BUY	$107.14 - $134.38 $2.07 Million - $2.59 Million	19,297 Added 119.92%	35,389 $3.89 Million
Q1 2022 May 11, 2022	BUY	$124.77 - $146.09 $1.11 Million - $1.3 Million	8,924 Added 124.5%	16,092 $2.14 Million
Q4 2021 Feb 10, 2022	BUY	$123.11 - $147.41 $288,939 - $345,971	2,347 Added 48.68%	7,168 $1.05 Million
Q3 2021 Nov 10, 2021	SELL	$124.01 - $139.05 $4.16 Million - $4.66 Million	-33,536 Reduced 87.43%	4,821 $598,000
Q2 2021 Aug 10, 2021	SELL	$128.66 - $137.7 $65,230 - $69,813	-507 Reduced 1.3%	38,357 $5.12 Million
Q4 2020 Feb 11, 2021	BUY	$98.19 - $121.25 $136,091 - $168,052	1,386 Added 3.7%	38,864 $4.7 Million
Q3 2020 Nov 12, 2020	SELL	$86.26 - $103.08 $1.13 Million - $1.35 Million	-13,063 Reduced 25.85%	37,478 $3.73 Million
Q2 2020 Aug 13, 2020	SELL	$69.81 - $96.99 $22,269 - $30,939	-319 Reduced 0.63%	50,541 $4.52 Million
Q1 2020 May 13, 2020	SELL	$58.21 - $101.86 $718,544 - $1.26 Million	-12,344 Reduced 19.53%	50,860 $3.66 Million
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $1.06 Million - $1.23 Million	12,327 Added 24.23%	63,204 $6.3 Million
Q3 2019 Nov 08, 2019	SELL	$82.96 - $92.11 $723,577 - $803,383	-8,722 Reduced 14.63%	50,877 $4.67 Million
Q2 2019 Aug 09, 2019	BUY	$81.89 - $90.84 $408,139 - $452,746	4,984 Added 9.13%	59,599 $5.41 Million
Q1 2019 May 15, 2019	BUY	$65.57 - $82.97 $373,945 - $473,177	5,703 Added 11.66%	54,615 $4.53 Million
Q4 2018 Feb 12, 2019	BUY	$63.35 - $79.82 $423,684 - $533,836	6,688 Added 15.84%	48,912 $3.31 Million
Q3 2018 Nov 05, 2018	SELL	$71.57 - $81.53 $201,040 - $229,017	-2,809 Reduced 6.24%	42,224 $3.34 Million
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $203,693 - $226,398	2,941 Added 6.99%	45,033 $3.25 Million
Q1 2018 Apr 30, 2018	SELL	$72.05 - $78.79 $111,029 - $121,415	-1,541 Reduced 3.53%	42,092 $3.2 Million
Q4 2017 Feb 12, 2018	BUY	$66.29 - $72.87 $588,854 - $647,304	8,883 Added 25.56%	43,633 $3.16 Million
Q3 2017 Nov 13, 2017	BUY	$61.58 - $66.4 $301,742 - $325,360	4,900 Added 16.42%	34,750 $2.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,850	29,850 $0

Others Institutions Holding AME

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $39.5B
Description
AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil ...

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Skandinaviska Enskilda Banken Ab (Publ) Ametek Inc Transaction History