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 $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,000

Previous 60,600 0.99%

Holding current value

$19.5 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

496

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 $10.4B
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

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Swiss National Bank Acuity Brands Inc Transaction History