Swiss National Bank Adient PLC Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Adient PLC stock. As of the latest transaction made, Swiss National Bank holds 175,398 shares of ADNT stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,398

Previous 179,498 2.28%

Holding current value

$3.09 Million

Previous $4.44 Million 10.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$19.9 - $25.76 $81,590 - $105,616	-4,100 Reduced 2.28%	175,398 $3.96 Million
Q2 2024 Aug 08, 2024	SELL	$24.42 - $31.92 $124,542 - $162,792	-5,100 Reduced 2.76%	179,498 $4.44 Million
Q4 2023 Feb 06, 2024	SELL	$30.2 - $36.96 $712,720 - $872,256	-23,600 Reduced 11.34%	184,598 $6.71 Million
Q3 2023 Nov 08, 2023	BUY	$35.7 - $44.8 $17,850 - $22,400	500 Added 0.24%	208,198 $7.64 Million
Q2 2023 Aug 09, 2023	BUY	$33.69 - $40.95 $101,070 - $122,850	3,000 Added 1.47%	207,698 $7.96 Million
Q1 2023 May 10, 2023	SELL	$34.87 - $46.85 $843,853 - $1.13 Million	-24,200 Reduced 10.57%	204,698 $8.38 Million
Q4 2022 Feb 08, 2023	BUY	$28.71 - $40.4 $117,711 - $165,640	4,100 Added 1.82%	228,898 $7.94 Million
Q3 2022 Nov 09, 2022	BUY	$27.61 - $38.67 $44,176 - $61,872	1,600 Added 0.72%	224,798 $6.24 Million
Q1 2022 May 09, 2022	BUY	$31.2 - $50.35 $492,960 - $795,530	15,800 Added 7.62%	223,198 $9.1 Million
Q4 2021 Feb 08, 2022	SELL	$40.32 - $48.72 $32,256 - $38,976	-800 Reduced 0.38%	207,398 $9.93 Million
Q3 2021 Nov 08, 2021	BUY	$35.2 - $45.16 $31,680 - $40,644	900 Added 0.43%	208,198 $8.63 Million
Q2 2021 Aug 06, 2021	BUY	$41.04 - $52.93 $143,640 - $185,255	3,500 Added 1.72%	207,298 $9.37 Million
Q1 2021 May 07, 2021	BUY	$31.31 - $48.0 $53,227 - $81,600	1,700 Added 0.84%	203,798 $9.01 Million
Q3 2020 Nov 09, 2020	BUY	$15.3 - $18.68 $48,960 - $59,776	3,200 Added 1.61%	202,098 $3.5 Million
Q2 2020 Aug 05, 2020	BUY	$7.35 - $22.28 $194,040 - $588,192	26,400 Added 15.3%	198,898 $3.27 Million
Q1 2020 May 08, 2020	BUY	$6.53 - $28.42 $14,366 - $62,524	2,200 Added 1.29%	172,498 $1.57 Million
Q4 2019 Feb 06, 2020	BUY	$19.61 - $24.85 $64,713 - $82,005	3,300 Added 1.98%	170,298 $3.62 Million
Q3 2019 Nov 12, 2019	BUY	$18.91 - $25.9 $32,147 - $44,030	1,700 Added 1.03%	166,998 $3.83 Million
Q2 2019 Aug 02, 2019	BUY	$14.37 - $25.91 $51,732 - $93,276	3,600 Added 2.23%	165,298 $4.01 Million
Q1 2019 May 10, 2019	BUY	$12.57 - $21.33 $60,336 - $102,383	4,800 Added 3.06%	161,698 $2.1 Million
Q4 2018 Feb 13, 2019	BUY	$15.06 - $38.11 $37,650 - $95,275	2,500 Added 1.62%	156,898 $2.36 Million
Q2 2018 Aug 09, 2018	SELL	$47.54 - $66.19 $413,598 - $575,853	-8,700 Reduced 5.33%	154,398 $7.6 Million
Q1 2018 May 04, 2018	BUY	$57.58 - $83.87 $201,530 - $293,545	3,500 Added 2.19%	163,098 $9.75 Million
Q4 2017 Feb 07, 2018	BUY	$74.27 - $85.93 $252,518 - $292,162	3,400 Added 2.18%	159,598 $12.6 Million
Q3 2017 Nov 03, 2017	BUY	$63.99 - $85.71 $10 Million - $13.4 Million	156,198	156,198 $13.1 Million

Others Institutions Holding ADNT

# of Institutions

289

Shares Held

71.6M

Call Options Held

147K

Put Options Held

239K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.67B
Description
Adient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company's seating solutions include frames, mechanisms, foams, head restraints, armrests, and trim covers. It serves automotive original equipment manufacturers in the Americas, includin...

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Swiss National Bank Adient PLC Transaction History