Swiss National Bank Aer Cap Holdings N.V. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Swiss National Bank holds 581,500 shares of AER stock, worth $55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

581,500

Previous 610,700 4.78%

Holding current value

$55 Million

Previous $56.9 Million 3.24%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$86.24 - $98.28 $2.52 Million - $2.87 Million	-29,200 Reduced 4.78%	581,500 $55.1 Million
Q2 2024 Aug 08, 2024	BUY	$82.5 - $96.91 $1.25 Million - $1.46 Million	15,100 Added 2.54%	610,700 $56.9 Million
Q1 2024 May 07, 2024	SELL	$70.66 - $87.63 $3.46 Million - $4.29 Million	-49,000 Reduced 7.6%	595,600 $51.8 Million
Q4 2023 Feb 06, 2024	BUY	$57.46 - $74.94 $4.01 Million - $5.23 Million	69,800 Added 12.14%	644,600 $47.9 Million
Q3 2023 Nov 08, 2023	SELL	$59.9 - $66.56 $2.27 Million - $2.52 Million	-37,900 Reduced 6.19%	574,800 $36 Million
Q2 2023 Aug 09, 2023	SELL	$53.97 - $63.52 $2.01 Million - $2.36 Million	-37,200 Reduced 5.72%	612,700 $38.9 Million
Q1 2023 May 10, 2023	BUY	$50.32 - $65.47 $5.02 Million - $6.53 Million	99,700 Added 18.12%	649,900 $36.5 Million
Q4 2022 Feb 08, 2023	SELL	$44.32 - $61.36 $1.58 Million - $2.18 Million	-35,600 Reduced 6.08%	550,200 $32.1 Million
Q3 2022 Nov 09, 2022	BUY	$37.88 - $50.6 $64,396 - $86,020	1,700 Added 0.29%	585,800 $24.8 Million
Q2 2022 Aug 09, 2022	BUY	$37.91 - $53.01 $261,578 - $365,769	6,900 Added 1.2%	584,100 $23.9 Million
Q1 2022 May 09, 2022	BUY	$43.89 - $68.36 $11.2 Million - $17.4 Million	255,100 Added 79.2%	577,200 $29 Million
Q4 2021 Feb 08, 2022	BUY	$54.5 - $69.05 $1.81 Million - $2.3 Million	33,300 Added 11.53%	322,100 $21.1 Million
Q3 2021 Nov 08, 2021	BUY	$48.16 - $60.08 $134,848 - $168,224	2,800 Added 0.98%	288,800 $16.7 Million
Q2 2021 Aug 06, 2021	SELL	$51.21 - $61.38 $537,705 - $644,490	-10,500 Reduced 3.54%	286,000 $14.6 Million
Q1 2021 May 07, 2021	BUY	$38.24 - $61.41 $114,720 - $184,230	3,000 Added 1.02%	296,500 $17.4 Million
Q4 2020 Feb 05, 2021	SELL	$24.83 - $46.1 $5.68 Million - $10.5 Million	-228,798 Reduced 43.81%	293,500 $13.4 Million
Q3 2020 Nov 09, 2020	SELL	$23.03 - $32.87 $117,453 - $167,637	-5,100 Reduced 0.97%	522,298 $13.2 Million
Q2 2020 Aug 05, 2020	SELL	$18.91 - $40.04 $835,822 - $1.77 Million	-44,200 Reduced 7.73%	527,398 $16.2 Million
Q1 2020 May 08, 2020	BUY	$15.14 - $62.71 $147,842 - $612,363	9,765 Added 1.74%	571,598 $13 Million
Q4 2019 Feb 06, 2020	SELL	$51.94 - $62.5 $2.13 Million - $2.56 Million	-41,000 Reduced 6.8%	561,833 $34.5 Million
Q3 2019 Nov 12, 2019	SELL	$50.17 - $56.49 $1.39 Million - $1.57 Million	-27,800 Reduced 4.41%	602,833 $33 Million
Q2 2019 Aug 02, 2019	BUY	$44.82 - $52.01 $1.94 Million - $2.25 Million	43,200 Added 7.35%	630,633 $32.8 Million
Q1 2019 May 10, 2019	BUY	$38.71 - $48.29 $638,715 - $796,785	16,500 Added 2.89%	587,433 $27.3 Million
Q4 2018 Feb 13, 2019	BUY	$36.86 - $57.23 $446,006 - $692,483	12,100 Added 2.17%	570,933 $22.6 Million
Q3 2018 Nov 08, 2018	SELL	$53.77 - $57.91 $4.04 Million - $4.35 Million	-75,100 Reduced 11.85%	558,833 $32.1 Million
Q1 2018 May 04, 2018	BUY	$48.94 - $55.04 $469,824 - $528,384	9,600 Added 1.54%	633,933 $32.2 Million
Q4 2017 Feb 07, 2018	SELL	$49.75 - $53.06 $1.27 Million - $1.36 Million	-25,600 Reduced 3.94%	624,333 $32.8 Million
Q3 2017 Nov 03, 2017	BUY	$47.87 - $51.11 $31.1 Million - $33.2 Million	649,933	649,933 $33.2 Million

Others Institutions Holding AER

# of Institutions

594

Shares Held

164M

Call Options Held

1.03M

Put Options Held

2.12M

View Full List

About AerCap Holdings N.V.

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $23.2B
Description
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraf...

More about AER

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Swiss National Bank Aer Cap Holdings N.V. Transaction History