Swiss National Bank Bgc Partners, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$3.99 - $4.84 $48,678 - $59,048	12,200 Added 1.83%	678,308 $3 Million
Q1 2023 May 10, 2023	SELL	$3.92 - $5.4 $332,808 - $458,460	-84,900 Reduced 11.3%	666,108 $3.48 Million
Q4 2022 Feb 08, 2023	BUY	$3.53 - $4.49 $34,947 - $44,451	9,900 Added 1.34%	751,008 $2.83 Million
Q3 2022 Nov 09, 2022	BUY	$3.14 - $4.27 $99,224 - $134,932	31,600 Added 4.45%	741,108 $2.33 Million
Q2 2022 Aug 09, 2022	BUY	$3.08 - $4.4 $68,992 - $98,560	22,400 Added 3.26%	709,508 $2.39 Million
Q1 2022 May 09, 2022	BUY	$4.0 - $4.7 $55,600 - $65,330	13,900 Added 2.06%	687,108 $3.02 Million
Q3 2021 Nov 08, 2021	BUY	$4.86 - $5.81 $157,464 - $188,244	32,400 Added 5.06%	673,208 $3.51 Million
Q2 2021 Aug 06, 2021	SELL	$5.04 - $6.39 $52,920 - $67,095	-10,500 Reduced 1.61%	640,808 $3.63 Million
Q1 2021 May 07, 2021	BUY	$3.55 - $4.91 $55,380 - $76,596	15,600 Added 2.45%	651,308 $3.15 Million
Q3 2020 Nov 09, 2020	BUY	$2.24 - $2.9 $44,352 - $57,420	19,800 Added 3.21%	635,708 $1.53 Million
Q2 2020 Aug 05, 2020	BUY	$2.19 - $3.29 $191,406 - $287,546	87,400 Added 16.54%	615,908 $1.69 Million
Q1 2020 May 08, 2020	BUY	$2.42 - $6.06 $31,702 - $79,386	13,100 Added 2.54%	528,508 $1.33 Million
Q4 2019 Feb 06, 2020	BUY	$5.2 - $6.07 $89,960 - $105,011	17,300 Added 3.47%	515,408 $3.06 Million
Q3 2019 Nov 12, 2019	BUY	$4.84 - $5.8 $48,400 - $58,000	10,000 Added 2.05%	498,108 $2.74 Million
Q2 2019 Aug 02, 2019	BUY	$4.64 - $5.73 $165,648 - $204,561	35,700 Added 7.89%	488,108 $2.55 Million
Q1 2019 May 10, 2019	BUY	$5.24 - $6.34 $70,740 - $85,590	13,500 Added 3.08%	452,408 $2.4 Million
Q4 2018 Feb 13, 2019	BUY	$5.14 - $7.54 $99,716 - $146,276	19,400 Added 4.62%	438,908 $2.27 Million
Q3 2018 Nov 08, 2018	BUY	$6.8 - $8.03 $121,720 - $143,737	17,900 Added 4.46%	419,508 $4.96 Million
Q2 2018 Aug 09, 2018	BUY	$7.13 - $8.93 $206,770 - $258,970	29,000 Added 7.78%	401,608 $4.55 Million
Q1 2018 May 04, 2018	BUY	$8.37 - $9.73 $71,145 - $82,705	8,500 Added 2.33%	372,608 $5.01 Million
Q4 2017 Feb 07, 2018	BUY	$9.52 - $10.77 $82,824 - $93,699	8,700 Added 2.45%	364,108 $5.5 Million
Q3 2017 Nov 03, 2017	BUY	$8.01 - $9.31 $2.85 Million - $3.31 Million	355,408	355,408 $5.14 Million

Others Institutions Holding BGCP

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

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About BGC Partners, Inc.

Ticker BGCP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 327,393,984
Market Cap $1.64B
Description
BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. It offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as rel...

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