Swiss National Bank Ametek Inc Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Ametek Inc stock. As of the latest transaction made, Swiss National Bank holds 684,525 shares of AME stock, worth $118 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

684,525

Previous 691,125 0.95%

Holding current value

$118 Million

Previous $126 Million 9.72%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$163.34 - $182.22 $1.08 Million - $1.2 Million	-6,600 Reduced 0.95%	684,525 $114 Million
Q1 2024 May 07, 2024	SELL	$160.07 - $184.91 $4.85 Million - $5.6 Million	-30,300 Reduced 4.2%	691,125 $126 Million
Q4 2023 Feb 06, 2024	SELL	$139.22 - $165.12 $2.77 Million - $3.29 Million	-19,900 Reduced 2.68%	721,425 $119 Million
Q3 2023 Nov 08, 2023	SELL	$147.76 - $160.81 $13.4 Million - $14.5 Million	-90,400 Reduced 10.87%	741,325 $110 Million
Q2 2023 Aug 09, 2023	SELL	$133.74 - $161.88 $10.7 Million - $12.9 Million	-79,700 Reduced 8.74%	831,725 $135 Million
Q1 2023 May 10, 2023	SELL	$134.0 - $147.09 $2.89 Million - $3.18 Million	-21,600 Reduced 2.32%	911,425 $132 Million
Q4 2022 Feb 08, 2023	SELL	$113.26 - $144.4 $7.64 Million - $9.74 Million	-67,461 Reduced 6.74%	933,025 $130 Million
Q3 2022 Nov 09, 2022	SELL	$109.1 - $130.31 $501,860 - $599,426	-4,600 Reduced 0.46%	1,000,486 $113 Million
Q2 2022 Aug 09, 2022	BUY	$107.14 - $134.38 $332,134 - $416,578	3,100 Added 0.31%	1,005,086 $110 Million
Q1 2022 May 09, 2022	BUY	$124.77 - $146.09 $15.4 Million - $18 Million	123,300 Added 14.03%	1,001,986 $133 Million
Q4 2021 Feb 08, 2022	SELL	$123.11 - $147.41 $4.43 Million - $5.31 Million	-36,000 Reduced 3.94%	878,686 $129 Million
Q3 2021 Nov 08, 2021	SELL	$124.01 - $139.05 $3.2 Million - $3.59 Million	-25,800 Reduced 2.74%	914,686 $113 Million
Q2 2021 Aug 06, 2021	BUY	$128.66 - $137.7 $7.17 Million - $7.67 Million	55,703 Added 6.3%	940,486 $126 Million
Q1 2021 May 07, 2021	BUY	$111.06 - $128.21 $1.9 Million - $2.19 Million	17,100 Added 1.97%	884,783 $113 Million
Q4 2020 Feb 05, 2021	SELL	$98.19 - $121.25 $2.48 Million - $3.07 Million	-25,300 Reduced 2.83%	867,683 $105 Million
Q3 2020 Nov 09, 2020	SELL	$86.26 - $103.08 $1.13 Million - $1.35 Million	-13,100 Reduced 1.45%	892,983 $88.8 Million
Q2 2020 Aug 05, 2020	BUY	$69.81 - $96.99 $1.32 Million - $1.83 Million	18,900 Added 2.13%	906,083 $81 Million
Q1 2020 May 08, 2020	BUY	$58.21 - $101.86 $9.73 Million - $17 Million	167,200 Added 23.22%	887,183 $63.9 Million
Q4 2019 Feb 06, 2020	SELL	$85.98 - $100.14 $2.79 Million - $3.24 Million	-32,400 Reduced 4.31%	719,983 $71.8 Million
Q3 2019 Nov 12, 2019	BUY	$82.96 - $92.11 $986,394 - $1.1 Million	11,890 Added 1.61%	752,383 $69.1 Million
Q2 2019 Aug 02, 2019	SELL	$81.89 - $90.84 $2.78 Million - $3.09 Million	-34,000 Reduced 4.39%	740,493 $67.3 Million
Q1 2019 May 10, 2019	BUY	$65.57 - $82.97 $1.32 Million - $1.67 Million	20,100 Added 2.66%	774,493 $64.3 Million
Q4 2018 Feb 13, 2019	BUY	$63.35 - $79.82 $950,250 - $1.2 Million	15,000 Added 2.03%	754,393 $51.1 Million
Q3 2018 Nov 08, 2018	SELL	$71.57 - $81.53 $1.8 Million - $2.05 Million	-25,200 Reduced 3.3%	739,393 $58.5 Million
Q2 2018 Aug 09, 2018	BUY	$69.26 - $76.98 $1.59 Million - $1.77 Million	23,000 Added 3.1%	764,593 $55.2 Million
Q1 2018 May 04, 2018	SELL	$72.05 - $78.79 $7.75 Million - $8.47 Million	-107,500 Reduced 12.66%	741,593 $56.3 Million
Q4 2017 Feb 07, 2018	BUY	$66.29 - $72.87 $132,580 - $145,740	2,000 Added 0.24%	849,093 $61.5 Million
Q3 2017 Nov 03, 2017	BUY	$61.58 - $66.4 $52.2 Million - $56.2 Million	847,093	847,093 $55.9 Million

Others Institutions Holding AME

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $39.5B
Description
AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil ...

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Swiss National Bank Ametek Inc Transaction History