Swiss National Bank Bj'S Wholesale Club Holdings, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Swiss National Bank holds 259,200 shares of BJ stock, worth $25.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

259,200

Previous 261,500 0.88%

Holding current value

$25.1 Million

Previous $23 Million 6.93%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.83 - $91.38 $176,709 - $210,174	-2,300 Reduced 0.88%	259,200 $21.4 Million
Q2 2024 Aug 08, 2024	SELL	$72.57 - $90.01 $145,140 - $180,020	-2,000 Reduced 0.76%	261,500 $23 Million
Q4 2023 Feb 06, 2024	SELL	$63.6 - $71.43 $2.03 Million - $2.28 Million	-31,900 Reduced 10.8%	263,500 $17.6 Million
Q3 2023 Nov 08, 2023	BUY	$62.73 - $73.76 $244,647 - $287,664	3,900 Added 1.34%	295,400 $21.1 Million
Q2 2023 Aug 09, 2023	BUY	$61.07 - $78.07 $79,391 - $101,490	1,300 Added 0.45%	291,500 $18.4 Million
Q1 2023 May 10, 2023	SELL	$66.5 - $76.08 $2.39 Million - $2.73 Million	-35,900 Reduced 11.01%	290,200 $22.1 Million
Q4 2022 Feb 08, 2023	BUY	$65.94 - $80.01 $362,670 - $440,055	5,500 Added 1.72%	326,100 $21.6 Million
Q3 2022 Nov 09, 2022	BUY	$63.63 - $78.91 $19,089 - $23,673	300 Added 0.09%	320,600 $23.3 Million
Q2 2022 Aug 09, 2022	SELL	$52.29 - $70.08 $1.22 Million - $1.64 Million	-23,400 Reduced 6.81%	320,300 $20 Million
Q1 2022 May 09, 2022	BUY	$56.54 - $67.86 $2.44 Million - $2.93 Million	43,200 Added 14.38%	343,700 $23.2 Million
Q4 2021 Feb 08, 2022	SELL	$53.29 - $71.93 $143,883 - $194,211	-2,700 Reduced 0.89%	300,500 $20.1 Million
Q3 2021 Nov 08, 2021	BUY	$46.08 - $59.18 $27,648 - $35,508	600 Added 0.2%	303,200 $16.7 Million
Q2 2021 Aug 06, 2021	SELL	$43.19 - $48.77 $479,409 - $541,347	-11,100 Reduced 3.54%	302,600 $14.4 Million
Q1 2021 May 07, 2021	BUY	$37.24 - $48.81 $67,032 - $87,858	1,800 Added 0.58%	313,700 $14.1 Million
Q4 2020 Feb 05, 2021	SELL	$37.08 - $44.55 $81,576 - $98,010	-2,200 Reduced 0.7%	311,900 $11.6 Million
Q3 2020 Nov 09, 2020	BUY	$36.93 - $47.11 $284,361 - $362,747	7,700 Added 2.51%	314,100 $13.1 Million
Q2 2020 Aug 05, 2020	BUY	$25.07 - $37.87 $2.01 Million - $3.03 Million	80,100 Added 35.4%	306,400 $11.4 Million
Q1 2020 May 08, 2020	BUY	$19.26 - $30.13 $71,262 - $111,481	3,700 Added 1.66%	226,300 $5.76 Million
Q3 2019 Nov 12, 2019	BUY	$21.13 - $28.09 $54,938 - $73,034	2,600 Added 1.18%	222,600 $5.76 Million
Q2 2019 Aug 02, 2019	BUY	$24.35 - $28.91 $1.08 Million - $1.28 Million	44,400 Added 25.28%	220,000 $5.81 Million
Q1 2019 May 10, 2019	BUY	$22.69 - $27.4 $721,542 - $871,320	31,800 Added 22.11%	175,600 $4.81 Million
Q4 2018 Feb 13, 2019	BUY	$19.83 - $27.19 $2.85 Million - $3.91 Million	143,800 New	143,800 $3.19 Million

Others Institutions Holding BJ

# of Institutions

571

Shares Held

124M

Call Options Held

1.64M

Put Options Held

947K

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $13.1B
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...

More about BJ

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 Bj'S Wholesale Club Holdings, Inc. Transaction History