Swiss National Bank Azenta, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Azenta, Inc. stock. As of the latest transaction made, Swiss National Bank holds 96,000 shares of AZTA stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,000

Previous 99,000 3.03%

Holding current value

$4.09 Million

Previous $5.21 Million 10.73%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$45.84 - $62.29 $137,520 - $186,870	-3,000 Reduced 3.03%	96,000 $4.65 Million
Q1 2024 May 07, 2024	SELL	$57.82 - $67.51 $786,352 - $918,136	-13,600 Reduced 12.08%	99,000 $5.97 Million
Q4 2023 Feb 06, 2024	SELL	$44.02 - $66.3 $1.35 Million - $2.03 Million	-30,600 Reduced 21.37%	112,600 $7.33 Million
Q3 2023 Nov 08, 2023	SELL	$44.08 - $57.76 $317,376 - $415,872	-7,200 Reduced 4.79%	143,200 $7.19 Million
Q2 2023 Aug 09, 2023	SELL	$36.45 - $46.68 $419,175 - $536,820	-11,500 Reduced 7.1%	150,400 $7.02 Million
Q1 2023 May 10, 2023	SELL	$39.51 - $61.95 $762,543 - $1.2 Million	-19,300 Reduced 10.65%	161,900 $7.22 Million
Q4 2022 Feb 08, 2023	BUY	$38.6 - $62.07 $131,240 - $211,038	3,400 Added 1.91%	181,200 $10.5 Million
Q3 2022 Nov 09, 2022	BUY	$42.86 - $77.02 $55,718 - $100,126	1,300 Added 0.74%	177,800 $7.62 Million
Q2 2022 Aug 09, 2022	BUY	$64.69 - $85.07 $45,283 - $59,548	700 Added 0.4%	176,500 $12.7 Million
Q1 2022 May 09, 2022	BUY	$76.3 - $103.81 $946,120 - $1.29 Million	12,400 Added 7.59%	175,800 $14.6 Million
Q4 2021 Feb 08, 2022	SELL	$92.98 - $124.15 $65,086 - $86,905	-700 Reduced 0.43%	163,400 $16.8 Million
Q3 2021 Nov 08, 2021	BUY	$77.49 - $109.17 $38,745 - $54,585	500 Added 0.31%	164,100 $16.8 Million
Q2 2021 Aug 06, 2021	SELL	$86.59 - $107.47 $441,609 - $548,097	-5,100 Reduced 3.02%	163,600 $15.6 Million
Q1 2021 May 07, 2021	BUY	$66.32 - $90.93 $126,007 - $172,767	1,900 Added 1.14%	168,700 $13.8 Million
Q4 2020 Feb 05, 2021	SELL	$46.7 - $75.22 $18,680 - $30,088	-400 Reduced 0.24%	166,800 $11.3 Million
Q3 2020 Nov 09, 2020	BUY	$42.77 - $56.69 $119,756 - $158,732	2,800 Added 1.7%	167,200 $7.74 Million
Q2 2020 Aug 05, 2020	BUY	$26.54 - $44.24 $642,268 - $1.07 Million	24,200 Added 17.26%	164,400 $7.27 Million
Q1 2020 May 08, 2020	BUY	$22.69 - $44.14 $43,111 - $83,866	1,900 Added 1.37%	140,200 $4.28 Million
Q4 2019 Feb 06, 2020	BUY	$35.49 - $48.05 $102,921 - $139,345	2,900 Added 2.14%	138,300 $5.8 Million
Q3 2019 Nov 12, 2019	BUY	$30.18 - $41.75 $99,594 - $137,775	3,300 Added 2.5%	135,400 $5.01 Million
Q2 2019 Aug 02, 2019	BUY	$29.53 - $41.1 $38,389 - $53,430	1,300 Added 0.99%	132,100 $5.12 Million
Q1 2019 May 10, 2019	BUY	$24.38 - $33.75 $143,842 - $199,125	5,900 Added 4.72%	130,800 $3.84 Million
Q4 2018 Feb 13, 2019	BUY	$23.22 - $35.29 $78,948 - $119,986	3,400 Added 2.8%	124,900 $3.27 Million
Q1 2018 May 04, 2018	BUY	$23.3 - $30.15 $109,510 - $141,705	4,700 Added 4.02%	121,500 $3.29 Million
Q3 2017 Nov 03, 2017	BUY	$22.6 - $30.36 $2.64 Million - $3.55 Million	116,800	116,800 $3.55 Million

Others Institutions Holding AZTA

# of Institutions

334

Shares Held

49.3M

Call Options Held

324K

Put Options Held

189K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.2B
Description
Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. The company operates through two reportable segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sampl...

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Swiss National Bank Azenta, Inc. Transaction History