Swiss National Bank Aramark Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Aramark stock. As of the latest transaction made, Swiss National Bank holds 487,600 shares of ARMK stock, worth $17.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

487,600

Previous 490,500 0.59%

Holding current value

$17.9 Million

Previous $16.7 Million 13.17%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$32.37 - $38.91 $93,872 - $112,838	-2,900 Reduced 0.59%	487,600 $18.9 Million
Q2 2024 Aug 08, 2024	SELL	$30.75 - $34.06 $46,125 - $51,090	-1,500 Reduced 0.3%	490,500 $16.7 Million
Q1 2024 May 07, 2024	BUY	$27.68 - $32.65 $77,504 - $91,420	2,800 Added 0.57%	492,000 $16 Million
Q4 2023 Feb 06, 2024	SELL	$24.32 - $28.52 $7.4 Million - $8.68 Million	-304,400 Reduced 38.36%	489,200 $13.7 Million
Q3 2023 Nov 08, 2023	SELL	$34.7 - $43.52 $1.81 Million - $2.28 Million	-52,300 Reduced 6.18%	793,600 $27.5 Million
Q2 2023 Aug 09, 2023	SELL	$33.46 - $43.05 $2.54 Million - $3.27 Million	-75,900 Reduced 8.23%	845,900 $36.4 Million
Q1 2023 May 10, 2023	SELL	$33.37 - $45.38 $697,433 - $948,442	-20,900 Reduced 2.22%	921,800 $33 Million
Q4 2022 Feb 08, 2023	SELL	$32.0 - $42.65 $1.84 Million - $2.45 Million	-57,512 Reduced 5.75%	942,700 $39 Million
Q3 2022 Nov 09, 2022	SELL	$30.07 - $38.5 $57,133 - $73,150	-1,900 Reduced 0.19%	1,000,212 $31.2 Million
Q2 2022 Aug 09, 2022	BUY	$29.19 - $38.92 $116,760 - $155,680	4,000 Added 0.4%	1,002,112 $30.7 Million
Q1 2022 May 09, 2022	BUY	$32.77 - $38.4 $4.1 Million - $4.8 Million	125,000 Added 14.32%	998,112 $37.5 Million
Q4 2021 Feb 08, 2022	SELL	$32.02 - $39.26 $1.07 Million - $1.32 Million	-33,500 Reduced 3.7%	873,112 $32.2 Million
Q3 2021 Nov 08, 2021	SELL	$31.51 - $37.04 $809,807 - $951,928	-25,700 Reduced 2.76%	906,612 $29.8 Million
Q2 2021 Aug 06, 2021	BUY	$35.96 - $40.03 $2.05 Million - $2.28 Million	57,037 Added 6.52%	932,312 $34.7 Million
Q1 2021 May 07, 2021	BUY	$34.29 - $42.32 $558,927 - $689,816	16,300 Added 1.9%	875,275 $33.1 Million
Q4 2020 Feb 05, 2021	SELL	$27.06 - $38.48 $668,382 - $950,455	-24,700 Reduced 2.8%	858,975 $33.1 Million
Q3 2020 Nov 09, 2020	SELL	$20.77 - $28.96 $297,011 - $414,128	-14,300 Reduced 1.59%	883,675 $23.4 Million
Q2 2020 Aug 05, 2020	SELL	$17.0 - $32.25 $1.19 Million - $2.26 Million	-70,100 Reduced 7.24%	897,975 $20.3 Million
Q1 2020 May 08, 2020	BUY	$12.94 - $46.78 $1.41 Million - $5.08 Million	108,700 Added 12.65%	968,075 $19.3 Million
Q4 2019 Feb 06, 2020	SELL	$41.99 - $45.12 $1.38 Million - $1.48 Million	-32,900 Reduced 3.69%	859,375 $37.3 Million
Q3 2019 Nov 12, 2019	BUY	$34.88 - $43.58 $197,944 - $247,316	5,675 Added 0.64%	892,275 $38.9 Million
Q2 2019 Aug 02, 2019	SELL	$29.53 - $36.06 $13.8 Million - $16.9 Million	-468,000 Reduced 34.55%	886,600 $32 Million
Q1 2019 May 10, 2019	SELL	$28.68 - $33.81 $11 Million - $13 Million	-383,100 Reduced 22.05%	1,354,600 $40 Million
Q4 2018 Feb 13, 2019	SELL	$27.5 - $42.57 $2.01 Million - $3.11 Million	-73,000 Reduced 4.03%	1,737,700 $50.3 Million
Q3 2018 Nov 08, 2018	SELL	$37.19 - $43.17 $4.72 Million - $5.48 Million	-127,000 Reduced 6.55%	1,810,700 $77.9 Million
Q2 2018 Aug 09, 2018	SELL	$36.61 - $39.82 $1.47 Million - $1.6 Million	-40,100 Reduced 2.03%	1,937,700 $71.9 Million
Q1 2018 May 04, 2018	BUY	$39.07 - $45.99 $882,982 - $1.04 Million	22,600 Added 1.16%	1,977,800 $78.2 Million
Q4 2017 Feb 07, 2018	BUY	$39.83 - $43.75 $1.68 Million - $1.84 Million	42,100 Added 2.2%	1,955,200 $83.6 Million
Q3 2017 Nov 03, 2017	BUY	$38.91 - $41.08 $74.4 Million - $78.6 Million	1,913,100	1,913,100 $77.7 Million

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

251M

Call Options Held

1.16M

Put Options Held

714K

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.46B
Description
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The compa...

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Swiss National Bank Aramark Transaction History