Swiss National Bank Absolute Software Corp Transaction History

Swiss National Bank

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$7.74 - $11.51 $70,434 - $104,741	-9,100 Reduced 8.0%	104,700 $1.2 Million
Q1 2023 May 10, 2023	SELL	$7.43 - $11.96 $76,529 - $123,188	-10,300 Reduced 8.3%	113,800 $891,000
Q4 2022 Feb 08, 2023	BUY	$8.79 - $12.42 $27,248 - $38,502	3,100 Added 2.56%	124,100 $1.3 Million
Q3 2022 Nov 09, 2022	BUY	$8.37 - $12.27 $8,370 - $12,270	1,000 Added 0.83%	121,000 $1.41 Million
Q2 2022 Aug 09, 2022	BUY	$6.93 - $9.59 $51,282 - $70,966	7,400 Added 6.57%	120,000 $1.03 Million
Q1 2022 May 09, 2022	BUY	$7.42 - $9.8 $68,264 - $90,160	9,200 Added 8.9%	112,600 $949,000
Q2 2021 Aug 06, 2021	SELL	$13.45 - $15.5 $47,075 - $54,250	-3,500 Reduced 3.27%	103,400 $1.5 Million
Q1 2021 May 07, 2021	BUY	$11.79 - $16.19 $174,492 - $239,612	14,800 Added 16.07%	106,900 $1.48 Million
Q4 2020 Feb 05, 2021	BUY	$9.54 - $13.74 $878,633 - $1.27 Million	92,100 New	92,100 $1.1 Million

Ticker ABST
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 51,050,800
Description
Absolute Software Corporation develops, markets, and provides software services that support the management and security of computing devices, applications, data, and networks for various organizations. The company's Absolute platform offer Absolute Visibility that provides information on device hardware, software, and location; Absolute Control...

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

Stay updated on Swiss National Bank with notifications on news.