Swiss National Bank Caleres Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Caleres Inc stock. As of the latest transaction made, Swiss National Bank holds 68,600 shares of CAL stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,600

Previous 69,200 0.87%

Holding current value

$1.38 Million

Previous $2.33 Million 2.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$30.23 - $43.97 $18,138 - $26,382	-600 Reduced 0.87%	68,600 $2.27 Million
Q2 2024 Aug 08, 2024	SELL	$32.82 - $40.14 $29,538 - $36,126	-900 Reduced 1.28%	69,200 $2.33 Million
Q1 2024 May 07, 2024	BUY	$29.2 - $41.11 $102,200 - $143,885	3,500 Added 5.26%	70,100 $2.88 Million
Q4 2023 Feb 06, 2024	SELL	$25.17 - $31.7 $231,564 - $291,640	-9,200 Reduced 12.14%	66,600 $2.05 Million
Q3 2023 Nov 08, 2023	BUY	$23.57 - $29.82 $16,499 - $20,874	700 Added 0.93%	75,800 $2.18 Million
Q2 2023 Aug 09, 2023	SELL	$17.26 - $25.15 $62,136 - $90,540	-3,600 Reduced 4.57%	75,100 $1.8 Million
Q1 2023 May 10, 2023	SELL	$20.98 - $27.14 $209,800 - $271,400	-10,000 Reduced 11.27%	78,700 $1.7 Million
Q4 2022 Feb 08, 2023	SELL	$19.62 - $27.62 $33,354 - $46,954	-1,700 Reduced 1.88%	88,700 $1.98 Million
Q1 2022 May 09, 2022	BUY	$17.93 - $24.31 $102,201 - $138,567	5,700 Added 6.73%	90,400 $1.75 Million
Q3 2021 Nov 08, 2021	BUY	$21.72 - $28.0 $23,892 - $30,800	1,100 Added 1.32%	84,700 $1.88 Million
Q2 2021 Aug 06, 2021	BUY	$20.53 - $28.45 $1.72 Million - $2.38 Million	83,600 New	83,600 $2.28 Million
Q2 2020 Aug 05, 2020	SELL	$3.37 - $10.86 $272,296 - $877,488	-80,800 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$21.16 - $24.64 $21,160 - $24,640	1,000 Added 1.25%	80,800 $1.92 Million
Q2 2019 Aug 02, 2019	BUY	$18.32 - $27.9 $20,152 - $30,690	1,100 Added 1.4%	79,800 $1.59 Million
Q1 2019 May 10, 2019	BUY	$23.51 - $31.1 $54,073 - $71,530	2,300 Added 3.01%	78,700 $1.94 Million
Q4 2018 Feb 13, 2019	BUY	$27.04 - $37.66 $48,672 - $67,788	1,800 Added 2.41%	76,400 $2.13 Million
Q1 2018 May 04, 2018	BUY	$27.65 - $33.81 $38,710 - $47,334	1,400 Added 1.91%	74,600 $2.51 Million
Q4 2017 Feb 07, 2018	BUY	$27.02 - $33.77 $78,358 - $97,933	2,900 Added 4.13%	73,200 $2.45 Million
Q3 2017 Nov 03, 2017	BUY	$22.72 - $30.59 $1.6 Million - $2.15 Million	70,300	70,300 $2.15 Million

Others Institutions Holding CAL

# of Institutions

226

Shares Held

29.1M

Call Options Held

906K

Put Options Held

393K

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $734M
Description
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name...

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Swiss National Bank Caleres Inc Transaction History