Swiss National Bank Big Lots Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$10.04 - $19.31 $69,276 - $133,239	-6,900 Reduced 10.41%	59,406 $651,000
Q4 2022 Feb 08, 2023	BUY	$13.64 - $20.18 $27,280 - $40,360	2,000 Added 3.11%	66,306 $974,000
Q3 2022 Nov 09, 2022	SELL	$15.61 - $27.31 $62,440 - $109,240	-4,000 Reduced 5.86%	64,306 $1 Million
Q2 2022 Aug 09, 2022	SELL	$20.97 - $38.54 $102,753 - $188,846	-4,900 Reduced 6.69%	68,306 $1.43 Million
Q1 2022 May 09, 2022	BUY	$31.99 - $49.67 $22,393 - $34,769	700 Added 0.97%	73,206 $2.53 Million
Q4 2021 Feb 08, 2022	SELL	$41.52 - $51.03 $49,824 - $61,236	-1,200 Reduced 1.63%	72,506 $3.27 Million
Q3 2021 Nov 08, 2021	SELL	$43.36 - $65.53 $173,440 - $262,120	-4,000 Reduced 5.15%	73,706 $3.2 Million
Q2 2021 Aug 06, 2021	SELL	$60.94 - $72.31 $731,280 - $867,720	-12,000 Reduced 13.38%	77,706 $5.13 Million
Q1 2021 May 07, 2021	BUY	$42.3 - $70.79 $33,840 - $56,632	800 Added 0.9%	89,706 $6.13 Million
Q3 2020 Nov 09, 2020	BUY	$36.13 - $55.71 $65,034 - $100,278	1,800 Added 2.07%	88,906 $3.97 Million
Q2 2020 Aug 05, 2020	BUY	$13.79 - $43.14 $157,206 - $491,796	11,400 Added 15.06%	87,106 $3.66 Million
Q1 2020 May 08, 2020	BUY	$10.64 - $30.06 $12,768 - $36,072	1,200 Added 1.61%	75,706 $1.08 Million
Q2 2019 Aug 02, 2019	BUY	$26.01 - $39.33 $26,010 - $39,330	1,000 Added 1.36%	74,506 $2.13 Million
Q1 2019 May 10, 2019	BUY	$29.13 - $38.02 $64,086 - $83,644	2,200 Added 3.09%	73,506 $2.8 Million
Q4 2018 Feb 13, 2019	SELL	$26.74 - $44.9 $69,524 - $116,740	-2,600 Reduced 3.52%	71,306 $2.06 Million
Q1 2018 May 04, 2018	SELL	$42.41 - $64.22 $25,445 - $38,532	-600 Reduced 0.81%	73,906 $3.22 Million
Q3 2017 Nov 03, 2017	BUY	$47.5 - $53.57 $3.54 Million - $3.99 Million	74,506	74,506 $3.99 Million

Others Institutions Holding BIG

# of Institutions

Shares Held

5.53M

Call Options Held

1.74M

Put Options Held

695K

View Full List

About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $3.18M
Description
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Chris...

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