Swiss National Bank Apa Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Apa Corp stock. As of the latest transaction made, Swiss National Bank holds 1,101,492 shares of APA stock, worth $23.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,101,492

Previous 1,096,692 0.44%

Holding current value

$23.1 Million

Previous $32.3 Million 16.55%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$23.34 - $32.22 $112,032 - $154,656	4,800 Added 0.44%	1,101,492 $26.9 Million
Q2 2024 Aug 08, 2024	BUY	$27.82 - $35.74 $231,740 - $297,714	8,330 Added 0.77%	1,096,692 $32.3 Million
Q1 2024 May 07, 2024	BUY	$29.62 - $36.75 $3.75 Million - $4.66 Million	126,762 Added 13.18%	1,088,362 $37.4 Million
Q4 2023 Feb 06, 2024	SELL	$33.83 - $43.3 $1.05 Million - $1.35 Million	-31,100 Reduced 3.13%	961,600 $34.5 Million
Q3 2023 Nov 08, 2023	SELL	$33.65 - $45.32 $4.39 Million - $5.91 Million	-130,400 Reduced 11.61%	992,700 $40.8 Million
Q2 2023 Aug 09, 2023	SELL	$31.63 - $40.78 $4.84 Million - $6.24 Million	-152,900 Reduced 11.98%	1,123,100 $38.4 Million
Q1 2023 May 10, 2023	SELL	$31.74 - $45.73 $1.62 Million - $2.34 Million	-51,100 Reduced 3.85%	1,276,000 $46 Million
Q4 2022 Feb 08, 2023	SELL	$37.3 - $50.12 $5.17 Million - $6.95 Million	-138,700 Reduced 9.46%	1,327,100 $61.9 Million
Q3 2022 Nov 09, 2022	SELL	$30.68 - $41.74 $1.21 Million - $1.65 Million	-39,500 Reduced 2.62%	1,465,800 $50.1 Million
Q2 2022 Aug 09, 2022	BUY	$34.9 - $51.39 $22.6 Million - $33.2 Million	646,300 Added 75.24%	1,505,300 $52.5 Million
Q1 2022 May 09, 2022	BUY	$28.06 - $41.53 $763,232 - $1.13 Million	27,200 Added 3.27%	859,000 $35.5 Million
Q4 2021 Feb 08, 2022	SELL	$21.8 - $30.66 $69,760 - $98,112	-3,200 Reduced 0.38%	831,800 $22.4 Million
Q3 2021 Nov 08, 2021	BUY	$16.0 - $23.26 $64,000 - $93,040	4,000 Added 0.48%	835,000 $17.9 Million
Q2 2021 Aug 06, 2021	SELL	$17.0 - $23.52 $535,500 - $740,880	-31,500 Reduced 3.65%	831,000 $18 Million
Q1 2021 May 07, 2021	BUY	$14.28 - $23.25 $12.3 Million - $20.1 Million	862,500 New	862,500 $15.4 Million

Others Institutions Holding APA

# of Institutions

719

Shares Held

309M

Call Options Held

7.83M

Put Options Held

13.6M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.85B
Description
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership ...

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Swiss National Bank Apa Corp Transaction History