Skandinaviska Enskilda Banken Ab (Publ) Cooper Companies, Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $32,222 - $39,900	-105 Reduced 0.15%	69,045 $26.1 Million
Q3 2023 Nov 09, 2023	BUY	$315.92 - $397.36 $112,467 - $141,460	356 Added 0.52%	69,150 $22 Million
Q2 2023 Aug 07, 2023	SELL	$346.15 - $392.09 $266,535 - $301,909	-770 Reduced 1.11%	68,794 $26.4 Million
Q1 2023 May 11, 2023	BUY	$323.56 - $373.36 $1.21 Million - $1.4 Million	3,742 Added 5.69%	69,564 $26 Million
Q4 2022 Feb 08, 2023	BUY	$248.67 - $334.17 $36,554 - $49,122	147 Added 0.22%	65,822 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $30,601 - $39,123	116 Added 0.18%	65,675 $17.3 Million
Q2 2022 Aug 10, 2022	SELL	$301.4 - $428.42 $72,938 - $103,677	-242 Reduced 0.37%	65,559 $20.5 Million
Q1 2022 May 11, 2022	SELL	$379.46 - $424.54 $540,351 - $604,544	-1,424 Reduced 2.12%	65,801 $27.5 Million
Q4 2021 Feb 10, 2022	SELL	$373.53 - $434.12 $3.71 Million - $4.31 Million	-9,933 Reduced 12.87%	67,225 $28.5 Million
Q3 2021 Nov 10, 2021	SELL	$396.76 - $455.92 $64,671 - $74,314	-163 Reduced 0.21%	77,158 $31.9 Million
Q2 2021 Aug 10, 2021	BUY	$372.36 - $412.07 $5.76 Million - $6.37 Million	15,456 Added 24.98%	77,321 $30.6 Million
Q1 2021 May 14, 2021	BUY	$357.26 - $392.57 $18.6 Million - $20.5 Million	52,156 Added 537.19%	61,865 $23.8 Million
Q4 2020 Feb 11, 2021	BUY	$319.05 - $363.32 $39,243 - $44,688	123 Added 1.28%	9,709 $3.53 Million
Q3 2020 Nov 12, 2020	BUY	$280.08 - $347.78 $302,766 - $375,950	1,081 Added 12.71%	9,586 $3.23 Million
Q2 2020 Aug 13, 2020	SELL	$270.93 - $320.3 $155,784 - $184,172	-575 Reduced 6.33%	8,505 $2.41 Million
Q1 2020 May 13, 2020	SELL	$243.44 - $359.98 $124,154 - $183,589	-510 Reduced 5.32%	9,080 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $236,191 - $270,522	840 Added 9.6%	9,590 $3.08 Million
Q3 2019 Nov 08, 2019	SELL	$294.25 - $341.49 $29,425 - $34,149	-100 Reduced 1.13%	8,750 $2.6 Million
Q2 2019 Aug 09, 2019	BUY	$279.29 - $336.89 $182,376 - $219,989	653 Added 7.97%	8,850 $2.98 Million
Q1 2019 May 15, 2019	SELL	$246.18 - $297.25 $8,123 - $9,809	-33 Reduced 0.4%	8,197 $2.43 Million
Q4 2018 Feb 12, 2019	BUY	$232.7 - $281.66 $134,966 - $163,362	580 Added 7.58%	8,230 $2.1 Million
Q3 2018 Nov 05, 2018	BUY	$236.3 - $277.15 $118,150 - $138,575	500 Added 6.99%	7,650 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$217.98 - $237.23 $89,371 - $97,264	410 Added 6.08%	7,150 $1.68 Million
Q1 2018 Apr 30, 2018	BUY	$218.74 - $251.43 $28,436 - $32,685	130 Added 1.97%	6,740 $1.54 Million
Q4 2017 Feb 12, 2018	SELL	$217.88 - $244.43 $261,456 - $293,316	-1,200 Reduced 15.36%	6,610 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $231,600 - $253,390	1,000 Added 14.68%	7,810 $1.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,810	6,810 $0

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$109 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$14.2 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.9 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.58 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5.4 Million
3.65% of portfolio

View Full List

About COOPER COMPANIES, INC.

Ticker COO
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 49,346,000
Market Cap $4.92B
Description
The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical lense, including lenses that correct near and farsightedness; and toric and multifocal lenses comprising lenses corr...

More about COO

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