Swiss National Bank Agilysys Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Agilysys Inc stock. As of the latest transaction made, Swiss National Bank holds 48,300 shares of AGYS stock, worth $6.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,300

Previous 48,500 0.41%

Holding current value

$6.64 Million

Previous $5.05 Million 4.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$100.4 - $113.1 $20,080 - $22,620	-200 Reduced 0.41%	48,300 $5.26 Million
Q2 2024 Aug 08, 2024	BUY	$79.21 - $104.23 $237,629 - $312,690	3,000 Added 6.59%	48,500 $5.05 Million
Q1 2024 May 07, 2024	BUY	$74.6 - $91.4 $37,300 - $45,700	500 Added 1.11%	45,500 $3.83 Million
Q4 2023 Feb 06, 2024	SELL	$63.9 - $90.85 $332,280 - $472,419	-5,200 Reduced 10.36%	45,000 $3.82 Million
Q3 2023 Nov 08, 2023	BUY	$64.82 - $74.55 $51,855 - $59,640	800 Added 1.62%	50,200 $3.32 Million
Q2 2023 Aug 09, 2023	SELL	$63.77 - $85.53 $127,540 - $171,060	-2,000 Reduced 3.89%	49,400 $3.39 Million
Q1 2023 May 10, 2023	SELL	$75.98 - $87.33 $455,880 - $523,980	-6,000 Reduced 10.45%	51,400 $4.24 Million
Q4 2022 Feb 08, 2023	BUY	$52.65 - $80.18 $89,505 - $136,306	1,700 Added 3.05%	57,400 $4.54 Million
Q3 2022 Nov 09, 2022	BUY	$46.77 - $55.35 $18,708 - $22,140	400 Added 0.72%	55,700 $3.08 Million
Q1 2022 May 09, 2022	BUY	$35.31 - $44.7 $137,709 - $174,330	3,900 Added 7.59%	55,300 $2.21 Million
Q4 2021 Feb 08, 2022	BUY	$41.48 - $55.2 $53,923 - $71,760	1,300 Added 2.59%	51,400 $2.29 Million
Q3 2021 Nov 08, 2021	BUY	$50.2 - $58.45 $30,120 - $35,070	600 Added 1.21%	50,100 $2.62 Million
Q2 2021 Aug 06, 2021	BUY	$45.75 - $58.01 $169,275 - $214,637	3,700 Added 8.08%	49,500 $2.82 Million
Q1 2021 May 07, 2021	BUY	$36.79 - $62.91 $18,395 - $31,455	500 Added 1.1%	45,800 $2.2 Million
Q4 2020 Feb 05, 2021	SELL	$24.52 - $41.93 $14,712 - $25,158	-600 Reduced 1.31%	45,300 $1.74 Million
Q2 2020 Aug 05, 2020	BUY	$14.13 - $23.89 $97,497 - $164,841	6,900 Added 17.69%	45,900 $823,000
Q1 2020 May 08, 2020	BUY	$13.0 - $36.85 $6,500 - $18,425	500 Added 1.3%	39,000 $651,000
Q4 2019 Feb 06, 2020	BUY	$23.48 - $26.91 $28,176 - $32,292	1,200 Added 3.22%	38,500 $978,000
Q2 2019 Aug 02, 2019	BUY	$18.76 - $22.69 $699,748 - $846,337	37,300 New	37,300 $801,000

Others Institutions Holding AGYS

# of Institutions

267

Shares Held

25.4M

Call Options Held

23.1K

Put Options Held

11K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.45B
Description
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutio...

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Swiss National Bank Agilysys Inc Transaction History