Swiss National Bank Algonquin Power & Utilities Corp. Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Swiss National Bank holds 1,433,000 shares of AQN stock, worth $6.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,433,000
Previous 1,297,600 10.43%
Holding current value
$6.51 Million
Previous $7.6 Million 2.71%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$5.11 - $6.29 $691,894 - $851,666
135,400 Added 10.43%
1,433,000 $7.81 Million
Q2 2024

Aug 08, 2024
BUY
$5.67 - $6.75 $32,319 - $38,475
5,700 Added 0.44%
1,297,600 $7.6 Million
Q1 2024

May 07, 2024
SELL
$5.68 - $6.65 $4.75 Million - $5.56 Million
-835,800 Reduced 39.28%
1,291,900 $8.16 Million
Q4 2023

Feb 06, 2024
SELL
$5.02 - $6.53 $320,778 - $417,267
-63,900 Reduced 2.92%
2,127,700 $13.4 Million
Q3 2023

Nov 08, 2023
SELL
$5.92 - $8.49 $2.25 Million - $3.23 Million
-380,100 Reduced 14.78%
2,191,600 $13 Million
Q2 2023

Aug 09, 2023
SELL
$8.05 - $8.94 $1.08 Million - $1.2 Million
-134,000 Reduced 4.95%
2,571,700 $21.2 Million
Q1 2023

May 10, 2023
SELL
$6.66 - $8.58 $1.02 Million - $1.31 Million
-152,500 Reduced 5.34%
2,705,700 $22.7 Million
Q4 2022

Feb 08, 2023
SELL
$6.51 - $11.77 $1.17 Million - $2.12 Million
-180,400 Reduced 5.94%
2,858,200 $18.6 Million
Q3 2022

Nov 09, 2022
BUY
$10.91 - $26.76 $339,301 - $832,236
31,100 Added 1.03%
3,038,600 $33.5 Million
Q2 2022

Aug 09, 2022
BUY
$12.96 - $15.99 $295,488 - $364,572
22,800 Added 0.76%
3,007,500 $40.3 Million
Q1 2022

May 09, 2022
BUY
$13.68 - $15.58 $4.66 Million - $5.31 Million
341,000 Added 12.9%
2,984,700 $46.2 Million
Q4 2021

Feb 08, 2022
BUY
$13.45 - $15.18 $1.27 Million - $1.43 Million
94,100 Added 3.69%
2,643,700 $38.1 Million
Q3 2021

Nov 08, 2021
SELL
$14.66 - $16.09 $149,532 - $164,118
-10,200 Reduced 0.4%
2,549,600 $37.2 Million
Q2 2021

Aug 06, 2021
BUY
$14.88 - $16.6 $2.07 Million - $2.31 Million
139,000 Added 5.74%
2,559,800 $38.2 Million
Q1 2021

May 07, 2021
BUY
$15.19 - $17.74 $729,120 - $851,519
48,000 Added 2.02%
2,420,800 $38.3 Million
Q4 2020

Feb 05, 2021
SELL
$14.66 - $16.61 $1.49 Million - $1.68 Million
-101,300 Reduced 4.09%
2,372,800 $39.1 Million
Q3 2020

Nov 09, 2020
BUY
$12.55 - $14.54 $2.98 Million - $3.45 Million
237,600 Added 10.62%
2,474,100 $35.8 Million
Q2 2020

Aug 05, 2020
BUY
$12.54 - $14.64 $2.49 Million - $2.91 Million
198,700 Added 9.75%
2,236,500 $28.7 Million
Q1 2020

May 08, 2020
BUY
$9.59 - $16.78 $2.04 Million - $3.57 Million
212,900 Added 11.67%
2,037,800 $27 Million
Q4 2019

Feb 06, 2020
BUY
$13.33 - $14.34 $11.9 Million - $12.8 Million
890,900 Added 95.39%
1,824,900 $25.8 Million
Q3 2019

Nov 12, 2019
BUY
$12.04 - $13.84 $220,331 - $253,272
18,300 Added 2.0%
934,000 $12.8 Million
Q2 2019

Aug 02, 2019
BUY
$11.22 - $12.5 $519,486 - $578,750
46,300 Added 5.33%
915,700 $11.1 Million
Q1 2019

May 10, 2019
BUY
$9.96 - $11.38 $164,340 - $187,770
16,500 Added 1.93%
869,400 $9.78 Million
Q4 2018

Feb 13, 2019
BUY
$9.79 - $10.86 $91,046 - $100,998
9,300 Added 1.1%
852,900 $8.58 Million
Q3 2018

Nov 08, 2018
BUY
$9.51 - $10.63 $1.61 Million - $1.8 Million
169,800 Added 25.2%
843,600 $8.69 Million
Q2 2018

Aug 09, 2018
SELL
$9.5 - $10.03 $400,900 - $423,266
-42,200 Reduced 5.89%
673,800 $6.49 Million
Q1 2018

May 04, 2018
SELL
$9.75 - $11.12 $11,700 - $13,343
-1,200 Reduced 0.17%
716,000 $7.09 Million
Q4 2017

Feb 07, 2018
BUY
$10.35 - $11.28 $764,865 - $833,592
73,900 Added 11.49%
717,200 $8.03 Million
Q3 2017

Nov 03, 2017
BUY
$10.36 - $11.14 $6.66 Million - $7.17 Million
643,300
643,300 $6.8 Million

Others Institutions Holding AQN

# of Institutions
268
Shares Held
391M
Call Options Held
3.24M
Put Options Held
29.3M
View Full List

About ALGONQUIN POWER & UTILITIES CORP.

AQN Quotes by TradingView
  • Ticker AQN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 677,822,016
  • Market Cap $3.08B
  • Description
  • Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and Renewable Energy Group. The Regulated Services Group segment operates a portfolio of rate-...
More about AQN
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