Swiss National Bank Acuity Brands Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Acuity Brands Inc stock. As of the latest transaction made, Swiss National Bank holds 60,000 shares of AYI stock, worth $19.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,000

Previous 60,600 0.99%

Holding current value

$19.8 Million

Previous $14.6 Million 12.97%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$222.88 - $275.47 $133,728 - $165,282	-600 Reduced 0.99%	60,000 $16.5 Million
Q2 2024 Aug 08, 2024	SELL	$237.53 - $271.89 $47,506 - $54,378	-200 Reduced 0.33%	60,600 $14.6 Million
Q1 2024 May 07, 2024	SELL	$201.21 - $269.25 $140,847 - $188,475	-700 Reduced 1.14%	60,800 $16.3 Million
Q4 2023 Feb 06, 2024	SELL	$158.31 - $205.75 $1.12 Million - $1.46 Million	-7,100 Reduced 10.35%	61,500 $12.6 Million
Q3 2023 Nov 08, 2023	SELL	$156.91 - $170.31 $109,837 - $119,217	-700 Reduced 1.01%	68,600 $11.7 Million
Q2 2023 Aug 09, 2023	SELL	$150.69 - $183.33 $15,069 - $18,333	-100 Reduced 0.14%	69,300 $11.3 Million
Q1 2023 May 10, 2023	SELL	$167.6 - $200.08 $1.61 Million - $1.92 Million	-9,600 Reduced 12.15%	69,400 $12.7 Million
Q4 2022 Feb 08, 2023	SELL	$157.21 - $196.61 $471,630 - $589,830	-3,000 Reduced 3.66%	79,000 $13.1 Million
Q3 2022 Nov 09, 2022	SELL	$153.51 - $186.8 $76,755 - $93,400	-500 Reduced 0.61%	82,000 $12.9 Million
Q2 2022 Aug 09, 2022	SELL	$146.36 - $191.12 $43,908 - $57,336	-300 Reduced 0.36%	82,500 $12.7 Million
Q1 2022 May 09, 2022	BUY	$171.84 - $216.7 $721,728 - $910,140	4,200 Added 5.34%	82,800 $15.7 Million
Q4 2021 Feb 08, 2022	SELL	$173.79 - $224.23 $52,137 - $67,269	-300 Reduced 0.38%	78,600 $16.6 Million
Q3 2021 Nov 08, 2021	SELL	$161.81 - $188.03 $80,905 - $94,015	-500 Reduced 0.63%	78,900 $13.7 Million
Q2 2021 Aug 06, 2021	SELL	$166.99 - $193.11 $801,552 - $926,928	-4,800 Reduced 5.7%	79,400 $14.9 Million
Q1 2021 May 07, 2021	SELL	$115.99 - $165.0 $626,346 - $891,000	-5,400 Reduced 6.03%	84,200 $13.9 Million
Q4 2020 Feb 05, 2021	SELL	$89.14 - $122.95 $17,828 - $24,590	-200 Reduced 0.22%	89,600 $10.9 Million
Q3 2020 Nov 09, 2020	BUY	$88.4 - $111.3 $44,200 - $55,650	500 Added 0.56%	89,800 $9.19 Million
Q2 2020 Aug 05, 2020	SELL	$74.49 - $114.83 $4.81 Million - $7.41 Million	-64,564 Reduced 41.96%	89,300 $8.55 Million
Q1 2020 May 08, 2020	BUY	$71.08 - $143.12 $1.99 Million - $4.01 Million	28,000 Added 22.25%	153,864 $13.2 Million
Q4 2019 Feb 06, 2020	SELL	$114.97 - $138.16 $678,323 - $815,144	-5,900 Reduced 4.48%	125,864 $17.4 Million
Q3 2019 Nov 12, 2019	BUY	$120.71 - $141.02 $152,577 - $178,249	1,264 Added 0.97%	131,764 $17.8 Million
Q2 2019 Aug 02, 2019	SELL	$123.66 - $146.33 $420,444 - $497,522	-3,400 Reduced 2.54%	130,500 $18 Million
Q1 2019 May 10, 2019	BUY	$111.45 - $133.79 $345,495 - $414,749	3,100 Added 2.37%	133,900 $16.1 Million
Q3 2018 Nov 08, 2018	SELL	$117.12 - $165.06 $995,520 - $1.4 Million	-8,500 Reduced 6.1%	130,800 $20.6 Million
Q2 2018 Aug 09, 2018	BUY	$110.22 - $136.67 $518,034 - $642,348	4,700 Added 3.49%	139,300 $16.1 Million
Q1 2018 May 04, 2018	SELL	$132.4 - $185.73 $2.81 Million - $3.94 Million	-21,200 Reduced 13.61%	134,600 $18.7 Million
Q4 2017 Feb 07, 2018	SELL	$156.39 - $178.33 $1.03 Million - $1.18 Million	-6,600 Reduced 4.06%	155,800 $27.4 Million
Q3 2017 Nov 03, 2017	BUY	$157.66 - $202.65 $25.6 Million - $32.9 Million	162,400	162,400 $27.8 Million

Others Institutions Holding AYI

# of Institutions

495

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.6B
Description
Acuity Brands, Inc. provides lighting and building management solutions in North America and internationally. The company operates through two segments, Acuity Brands Lighting and Lighting Controls (ABL); and the Intelligent Spaces Group (ISG). The ABL segment provides commercial, architectural, and specialty lighting solutions, as well as light...

More about AYI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Acuity Brands Inc Transaction History