Swiss National Bank Cooper Companies, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$306.88 - $380.0 $1.32 Million - $1.63 Million	-4,300 Reduced 2.7%	154,900 $58.6 Million
Q3 2023 Nov 08, 2023	SELL	$315.92 - $397.36 $6.13 Million - $7.71 Million	-19,400 Reduced 10.86%	159,200 $50.6 Million
Q2 2023 Aug 09, 2023	SELL	$346.15 - $392.09 $5.95 Million - $6.74 Million	-17,200 Reduced 8.78%	178,600 $68.5 Million
Q1 2023 May 10, 2023	SELL	$323.56 - $373.36 $1.55 Million - $1.79 Million	-4,800 Reduced 2.39%	195,800 $73.1 Million
Q4 2022 Feb 08, 2023	SELL	$248.67 - $334.17 $3.16 Million - $4.25 Million	-12,705 Reduced 5.96%	200,600 $66.3 Million
Q3 2022 Nov 09, 2022	SELL	$263.81 - $337.27 $52,762 - $67,454	-200 Reduced 0.09%	213,305 $56.3 Million
Q1 2022 May 09, 2022	BUY	$379.46 - $424.54 $9.94 Million - $11.1 Million	26,200 Added 13.99%	213,505 $89.2 Million
Q4 2021 Feb 08, 2022	SELL	$373.53 - $434.12 $2.61 Million - $3.04 Million	-7,000 Reduced 3.6%	187,305 $78.5 Million
Q3 2021 Nov 08, 2021	SELL	$396.76 - $455.92 $2.38 Million - $2.74 Million	-6,000 Reduced 3.0%	194,305 $80.3 Million
Q2 2021 Aug 06, 2021	SELL	$372.36 - $412.07 $21.2 Million - $23.5 Million	-56,950 Reduced 22.14%	200,305 $79.4 Million
Q1 2021 May 07, 2021	BUY	$357.26 - $392.57 $1.46 Million - $1.61 Million	4,100 Added 1.62%	257,255 $98.8 Million
Q4 2020 Feb 05, 2021	SELL	$319.05 - $363.32 $1.53 Million - $1.74 Million	-4,800 Reduced 1.86%	253,155 $92 Million
Q3 2020 Nov 09, 2020	BUY	$280.08 - $347.78 $3.67 Million - $4.56 Million	13,100 Added 5.35%	257,955 $87 Million
Q2 2020 Aug 05, 2020	SELL	$270.93 - $320.3 $189,651 - $224,210	-700 Reduced 0.29%	244,855 $69.5 Million
Q1 2020 May 08, 2020	BUY	$243.44 - $359.98 $10.3 Million - $15.3 Million	42,500 Added 20.93%	245,555 $67.7 Million
Q4 2019 Feb 06, 2020	SELL	$281.18 - $322.05 $1.83 Million - $2.09 Million	-6,500 Reduced 3.1%	203,055 $65.2 Million
Q3 2019 Nov 12, 2019	BUY	$294.25 - $341.49 $16,183 - $18,781	55 Added 0.03%	209,555 $62.2 Million
Q2 2019 Aug 02, 2019	SELL	$279.29 - $336.89 $1.26 Million - $1.52 Million	-4,500 Reduced 2.1%	209,500 $70.6 Million
Q1 2019 May 10, 2019	BUY	$246.18 - $297.25 $1.4 Million - $1.69 Million	5,700 Added 2.74%	214,000 $63.4 Million
Q4 2018 Feb 13, 2019	BUY	$232.7 - $281.66 $488,670 - $591,486	2,100 Added 1.02%	208,300 $53 Million
Q3 2018 Nov 08, 2018	SELL	$236.3 - $277.15 $1.63 Million - $1.91 Million	-6,900 Reduced 3.24%	206,200 $57.1 Million
Q2 2018 Aug 09, 2018	BUY	$217.98 - $237.23 $1.13 Million - $1.23 Million	5,200 Added 2.5%	213,100 $50.2 Million
Q1 2018 May 04, 2018	SELL	$218.74 - $251.43 $3.76 Million - $4.32 Million	-17,200 Reduced 7.64%	207,900 $47.6 Million
Q4 2017 Feb 07, 2018	SELL	$217.88 - $244.43 $3.03 Million - $3.4 Million	-13,900 Reduced 5.82%	225,100 $49 Million
Q3 2017 Nov 03, 2017	BUY	$231.6 - $253.39 $55.4 Million - $60.6 Million	239,000	239,000 $56.7 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$109 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$14.2 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.9 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.58 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5.4 Million
3.65% of portfolio

View Full List

About COOPER COMPANIES, INC.

Ticker COO
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 49,346,000
Market Cap $4.92B
Description
The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical lense, including lenses that correct near and farsightedness; and toric and multifocal lenses comprising lenses corr...

More about COO

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