Swiss National Bank Cvr Energy Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Cvr Energy Inc stock. As of the latest transaction made, Swiss National Bank holds 69,400 shares of CVI stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,400

Previous 69,400 -0.0%

Holding current value

$1.34 Million

Previous $1.86 Million 13.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$29.57 - $33.53 $91,667 - $103,943	3,100 Added 4.68%	69,400 $2.1 Million
Q3 2023 Nov 08, 2023	BUY	$29.66 - $37.68 $17,796 - $22,608	600 Added 0.91%	66,300 $2.26 Million
Q2 2023 Aug 09, 2023	BUY	$23.25 - $33.34 $13,950 - $20,004	600 Added 0.92%	65,700 $1.97 Million
Q1 2023 May 10, 2023	SELL	$28.31 - $35.5 $217,987 - $273,350	-7,700 Reduced 10.58%	65,100 $2.13 Million
Q4 2022 Feb 08, 2023	BUY	$28.97 - $40.93 $40,558 - $57,302	1,400 Added 1.96%	72,800 $2.28 Million
Q1 2022 May 09, 2022	BUY	$17.01 - $25.54 $83,349 - $125,146	4,900 Added 7.37%	71,400 $1.82 Million
Q2 2021 Aug 06, 2021	SELL	$17.34 - $23.44 $32,946 - $44,536	-1,900 Reduced 2.78%	66,500 $1.19 Million
Q3 2020 Nov 09, 2020	BUY	$12.38 - $20.36 $13,618 - $22,396	1,100 Added 1.63%	68,400 $847,000
Q2 2020 Aug 05, 2020	BUY	$14.28 - $24.88 $125,664 - $218,944	8,800 Added 15.04%	67,300 $1.35 Million
Q1 2020 May 08, 2020	BUY	$15.16 - $40.71 $12,128 - $32,568	800 Added 1.39%	58,500 $967,000
Q4 2019 Feb 06, 2020	BUY	$40.01 - $47.88 $44,011 - $52,668	1,100 Added 1.94%	57,700 $2.33 Million
Q3 2019 Nov 12, 2019	BUY	$38.59 - $55.17 $15,436 - $22,068	400 Added 0.71%	56,600 $2.49 Million
Q2 2019 Aug 02, 2019	BUY	$41.74 - $49.99 $50,088 - $59,988	1,200 Added 2.18%	56,200 $2.81 Million
Q1 2019 May 10, 2019	BUY	$34.67 - $42.98 $58,939 - $73,066	1,700 Added 3.19%	55,000 $2.27 Million
Q4 2018 Feb 13, 2019	BUY	$30.47 - $43.0 $30,470 - $43,000	1,000 Added 1.91%	53,300 $1.84 Million
Q3 2018 Nov 08, 2018	BUY	$33.48 - $40.85 $736,559 - $898,700	22,000 Added 72.61%	52,300 $2.1 Million
Q1 2018 May 04, 2018	BUY	$29.06 - $39.33 $52,308 - $70,794	1,800 Added 6.32%	30,300 $916,000
Q3 2017 Nov 03, 2017	BUY	$17.06 - $26.01 $486,209 - $741,285	28,500	28,500 $738,000

Others Institutions Holding CVI

# of Institutions

233

Shares Held

102M

Call Options Held

1.47M

Put Options Held

1.29M

View Full List

About CVR ENERGY INC

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $1.95B
Description
CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking ...

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Swiss National Bank Cvr Energy Inc Transaction History