Swiss National Bank Adt Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Adt Inc. stock. As of the latest transaction made, Swiss National Bank holds 584,521 shares of ADT stock, worth $4.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

584,521

Previous 588,921 0.75%

Holding current value

$4.08 Million

Previous $4.48 Million 5.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$6.87 - $7.9 $30,228 - $34,760	-4,400 Reduced 0.75%	584,521 $4.23 Million
Q2 2024 Aug 08, 2024	BUY	$6.16 - $7.78 $997,920 - $1.26 Million	162,000 Added 37.95%	588,921 $4.48 Million
Q4 2023 Feb 06, 2024	SELL	$5.58 - $6.88 $276,210 - $340,560	-49,500 Reduced 10.39%	426,921 $2.91 Million
Q3 2023 Nov 08, 2023	BUY	$5.82 - $6.71 $26,772 - $30,866	4,600 Added 0.97%	476,421 $2.86 Million
Q2 2023 Aug 09, 2023	BUY	$5.13 - $7.16 $519,156 - $724,592	101,200 Added 27.31%	471,821 $2.85 Million
Q1 2023 May 10, 2023	SELL	$6.94 - $9.8 $290,092 - $409,640	-41,800 Reduced 10.14%	370,621 $2.68 Million
Q4 2022 Feb 08, 2023	BUY	$7.78 - $9.85 $66,293 - $83,931	8,521 Added 2.11%	412,421 $3.74 Million
Q3 2022 Nov 09, 2022	BUY	$6.29 - $8.66 $259,148 - $356,792	41,200 Added 11.36%	403,900 $3.03 Million
Q1 2022 May 09, 2022	BUY	$6.97 - $8.64 $170,765 - $211,680	24,500 Added 7.24%	362,700 $2.75 Million
Q3 2021 Nov 08, 2021	BUY	$7.91 - $10.89 $18,193 - $25,047	2,300 Added 0.68%	338,200 $2.74 Million
Q2 2021 Aug 06, 2021	SELL	$8.46 - $11.63 $100,674 - $138,397	-11,900 Reduced 3.42%	335,900 $3.62 Million
Q1 2021 May 07, 2021	BUY	$6.87 - $10.25 $21,297 - $31,775	3,100 Added 0.9%	347,800 $2.94 Million
Q3 2020 Nov 09, 2020	BUY	$7.4 - $13.48 $38,480 - $70,096	5,200 Added 1.53%	344,700 $2.82 Million
Q2 2020 Aug 05, 2020	BUY	$4.09 - $8.53 $208,999 - $435,882	51,100 Added 17.72%	339,500 $2.71 Million
Q1 2020 May 08, 2020	BUY	$3.72 - $7.57 $19,344 - $39,364	5,200 Added 1.84%	288,400 $1.25 Million
Q4 2019 Feb 06, 2020	BUY	$6.19 - $9.57 $10,523 - $16,269	1,700 Added 0.6%	283,200 $2.25 Million
Q2 2019 Aug 02, 2019	BUY	$5.85 - $6.99 $1.65 Million - $1.97 Million	281,500 New	281,500 $1.72 Million

Others Institutions Holding ADT

# of Institutions

293

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

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Swiss National Bank Adt Inc. Transaction History