Swiss National Bank Dillard'S, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Dillard'S, Inc. stock. As of the latest transaction made, Swiss National Bank holds 7,200 shares of DDS stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,200

Previous 7,200 -0.0%

Holding current value

$3.21 Million

Previous $3.17 Million 12.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$372.37 - $471.64 $74,474 - $94,328	-200 Reduced 2.7%	7,200 $3.4 Million
Q4 2023 Feb 06, 2024	SELL	$291.86 - $407.8 $233,488 - $326,240	-800 Reduced 9.76%	7,400 $2.99 Million
Q3 2023 Nov 08, 2023	SELL	$305.49 - $369.78 $91,647 - $110,933	-300 Reduced 3.53%	8,200 $2.71 Million
Q2 2023 Aug 09, 2023	SELL	$275.31 - $347.76 $798,399 - $1.01 Million	-2,900 Reduced 25.44%	8,500 $2.77 Million
Q1 2023 May 10, 2023	SELL	$298.36 - $415.36 $507,212 - $706,112	-1,700 Reduced 12.98%	11,400 $3.51 Million
Q4 2022 Feb 08, 2023	SELL	$274.11 - $383.03 $109,644 - $153,212	-400 Reduced 2.96%	13,100 $4.23 Million
Q3 2022 Nov 09, 2022	SELL	$26.25 - $314.06 $28,875 - $345,466	-1,100 Reduced 7.53%	13,500 $3.68 Million
Q2 2022 Aug 09, 2022	BUY	$220.57 - $344.01 $176,456 - $275,208	800 Added 5.8%	14,600 $3.22 Million
Q1 2022 May 09, 2022	BUY	$227.01 - $296.0 $136,206 - $177,600	600 Added 4.55%	13,800 $3.7 Million
Q4 2021 Feb 08, 2022	SELL	$175.58 - $410.15 $122,906 - $287,105	-700 Reduced 5.04%	13,200 $3.23 Million
Q2 2021 Aug 06, 2021	SELL	$92.5 - $184.58 $462,500 - $922,900	-5,000 Reduced 26.46%	13,900 $2.51 Million
Q1 2021 May 07, 2021	SELL	$55.55 - $104.46 $49,995 - $94,014	-900 Reduced 4.55%	18,900 $1.83 Million
Q3 2020 Nov 09, 2020	SELL	$22.66 - $36.52 $22,660 - $36,520	-1,000 Reduced 4.81%	19,800 $723,000
Q2 2020 Aug 05, 2020	BUY	$22.5 - $37.49 $11,250 - $18,745	500 Added 2.46%	20,800 $536,000
Q1 2020 May 08, 2020	SELL	$34.86 - $71.71 $20,916 - $43,025	-600 Reduced 2.87%	20,300 $750,000
Q2 2019 Aug 02, 2019	SELL	$56.24 - $75.67 $146,224 - $196,742	-2,600 Reduced 11.06%	20,900 $1.3 Million
Q1 2019 May 10, 2019	BUY	$62.13 - $81.62 $37,278 - $48,972	600 Added 2.62%	23,500 $1.69 Million
Q4 2018 Feb 13, 2019	SELL	$56.08 - $79.55 $28,040 - $39,775	-500 Reduced 2.14%	22,900 $1.38 Million
Q2 2018 Aug 09, 2018	SELL	$68.21 - $97.51 $177,345 - $253,526	-2,600 Reduced 10.0%	23,400 $2.21 Million
Q1 2018 May 04, 2018	BUY	$57.25 - $87.97 $22,900 - $35,188	400 Added 1.56%	26,000 $2.09 Million
Q4 2017 Feb 07, 2018	SELL	$50.48 - $63.44 $191,824 - $241,072	-3,800 Reduced 12.93%	25,600 $1.54 Million
Q3 2017 Nov 03, 2017	BUY	$54.83 - $76.65 $1.61 Million - $2.25 Million	29,400	29,400 $1.65 Million

Others Institutions Holding DDS

# of Institutions

223

Shares Held

8.65M

Call Options Held

Put Options Held

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About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.87B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

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Swiss National Bank Dillard'S, Inc. Transaction History