Swiss National Bank Ares Management Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$58.55 - $78.82 $181,505 - $244,341	3,100 Added 0.9%	345,766 $21.4 Million
Q2 2022 Aug 09, 2022	BUY	$53.71 - $84.38 $2.44 Million - $3.83 Million	45,400 Added 15.27%	342,666 $19.5 Million
Q1 2022 May 09, 2022	BUY	$66.37 - $82.71 $1.83 Million - $2.27 Million	27,500 Added 10.19%	297,266 $24.1 Million
Q4 2021 Feb 08, 2022	BUY	$73.25 - $88.84 $65,925 - $79,956	900 Added 0.33%	269,766 $21.9 Million
Q3 2021 Nov 08, 2021	BUY	$61.46 - $79.99 $1.33 Million - $1.74 Million	21,700 Added 8.78%	268,866 $19.9 Million
Q2 2021 Aug 06, 2021	BUY	$51.04 - $63.67 $35,728 - $44,569	700 Added 0.28%	247,166 $15.7 Million
Q1 2021 May 07, 2021	BUY	$44.54 - $56.03 $160,344 - $201,708	3,600 Added 1.48%	246,466 $13.8 Million
Q4 2020 Feb 05, 2021	BUY	$40.53 - $49.51 $717,381 - $876,327	17,700 Added 7.86%	242,866 $11.4 Million
Q3 2020 Nov 09, 2020	BUY	$37.9 - $42.07 $1.01 Million - $1.12 Million	26,600 Added 13.4%	225,166 $9.1 Million
Q2 2020 Aug 05, 2020	BUY	$28.84 - $40.5 $914,228 - $1.28 Million	31,700 Added 19.0%	198,566 $7.88 Million
Q1 2020 May 08, 2020	BUY	$22.71 - $41.12 $283,875 - $513,999	12,500 Added 8.1%	166,866 $5.16 Million
Q4 2019 Feb 06, 2020	BUY	$25.93 - $35.74 $220,405 - $303,790	8,500 Added 5.83%	154,366 $5.51 Million
Q3 2019 Nov 12, 2019	BUY	$26.68 - $30.85 $56,028 - $64,785	2,100 Added 1.46%	145,866 $3.91 Million
Q2 2019 Aug 02, 2019	SELL	$23.62 - $27.95 $758,202 - $897,195	-32,100 Reduced 18.25%	143,766 $3.76 Million
Q1 2019 May 10, 2019	BUY	$17.1 - $24.17 $181,260 - $256,202	10,600 Added 6.41%	175,866 $4.08 Million
Q4 2018 Feb 13, 2019	BUY	$16.87 - $23.05 $2.79 Million - $3.81 Million	165,266 New	165,266 $2.94 Million

Others Institutions Holding ARES

# of Institutions

696

Shares Held

171M

Call Options Held

294K

Put Options Held

248K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$2.99 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.1M
Shares

$2.87 Billion
0.48% of portfolio
Sumitomo Mitsui Financial Group, Inc. Tokyo, M0

13.4M
Shares

$2.23 Billion
53.72% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.15 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$1.76 Billion
0.26% of portfolio

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $28.8B
Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...

More about ARES

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