Swiss National Bank Carters Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Carters Inc stock. As of the latest transaction made, Swiss National Bank holds 71,200 shares of CRI stock, worth $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,200

Previous 71,800 0.84%

Holding current value

$3.76 Million

Previous $4.45 Million 3.98%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.26 - $71.06 $34,356 - $42,636	-600 Reduced 0.84%	71,200 $4.63 Million
Q2 2024 Aug 08, 2024	SELL	$61.97 - $85.6 $55,773 - $77,040	-900 Reduced 1.24%	71,800 $4.45 Million
Q1 2024 May 07, 2024	SELL	$72.41 - $87.92 $57,928 - $70,336	-800 Reduced 1.09%	72,700 $6.16 Million
Q4 2023 Feb 06, 2024	SELL	$64.14 - $75.67 $602,916 - $711,298	-9,400 Reduced 11.34%	73,500 $5.5 Million
Q3 2023 Nov 08, 2023	BUY	$65.1 - $76.56 $32,549 - $38,280	500 Added 0.61%	82,900 $5.73 Million
Q1 2023 May 10, 2023	SELL	$69.01 - $85.24 $807,417 - $997,307	-11,700 Reduced 12.43%	82,400 $5.93 Million
Q4 2022 Feb 08, 2023	SELL	$64.03 - $75.54 $89,642 - $105,756	-1,400 Reduced 1.47%	94,100 $7.02 Million
Q3 2022 Nov 09, 2022	SELL	$65.53 - $85.36 $58,977 - $76,824	-900 Reduced 0.93%	95,500 $6.26 Million
Q2 2022 Aug 09, 2022	SELL	$68.43 - $93.68 $239,505 - $327,880	-3,500 Reduced 3.5%	96,400 $6.79 Million
Q1 2022 May 09, 2022	BUY	$87.41 - $104.35 $262,230 - $313,050	3,000 Added 3.1%	99,900 $9.19 Million
Q4 2021 Feb 08, 2022	SELL	$91.39 - $109.69 $18,278 - $21,938	-200 Reduced 0.21%	96,900 $9.81 Million
Q3 2021 Nov 08, 2021	BUY	$94.41 - $107.09 $84,969 - $96,381	900 Added 0.94%	97,100 $9.44 Million
Q2 2021 Aug 06, 2021	SELL	$89.83 - $111.51 $323,388 - $401,436	-3,600 Reduced 3.61%	96,200 $9.93 Million
Q1 2021 May 07, 2021	BUY	$82.6 - $104.99 $82,600 - $104,990	1,000 Added 1.01%	99,800 $8.88 Million
Q3 2020 Nov 09, 2020	BUY	$76.37 - $89.55 $61,096 - $71,640	800 Added 0.82%	98,800 $8.55 Million
Q2 2020 Aug 05, 2020	BUY	$62.8 - $93.98 $778,720 - $1.17 Million	12,400 Added 14.49%	98,000 $7.91 Million
Q4 2019 Feb 06, 2020	BUY	$88.56 - $111.14 $44,280 - $55,570	500 Added 0.59%	85,600 $9.36 Million
Q3 2019 Nov 12, 2019	BUY	$84.48 - $98.99 $33,792 - $39,596	400 Added 0.47%	85,100 $7.76 Million
Q2 2019 Aug 02, 2019	BUY	$84.11 - $108.12 $100,932 - $129,744	1,200 Added 1.44%	84,700 $8.26 Million
Q1 2019 May 10, 2019	BUY	$78.23 - $101.66 $93,876 - $121,992	1,200 Added 1.46%	83,500 $8.42 Million
Q1 2018 May 04, 2018	BUY	$103.82 - $122.77 $20,764 - $24,554	200 Added 0.24%	82,300 $8.57 Million
Q4 2017 Feb 07, 2018	BUY	$91.9 - $117.59 $110,280 - $141,108	1,200 Added 1.48%	82,100 $9.65 Million
Q3 2017 Nov 03, 2017	BUY	$84.28 - $98.75 $6.82 Million - $7.99 Million	80,900	80,900 $7.99 Million

Others Institutions Holding CRI

# of Institutions

351

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.02B
Description
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Whole...

More about CRI

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Swiss National Bank Carters Inc Transaction History