Swiss National Bank Delek Us Holdings, Inc. Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Swiss National Bank holds 125,291 shares of DK stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,291
Previous 126,191 0.71%
Holding current value
$2.32 Million
Previous $3.12 Million 24.87%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$18.74 - $24.97 $16,866 - $22,473
-900 Reduced 0.71%
125,291 $2.35 Million
Q1 2024

May 07, 2024
SELL
$23.93 - $30.74 $35,895 - $46,110
-1,500 Reduced 1.17%
126,191 $3.88 Million
Q4 2023

Feb 06, 2024
SELL
$24.82 - $27.75 $416,976 - $466,200
-16,800 Reduced 11.63%
127,691 $3.29 Million
Q3 2023

Nov 08, 2023
SELL
$22.19 - $30.71 $28,847 - $39,923
-1,300 Reduced 0.89%
144,491 $4.1 Million
Q2 2023

Aug 09, 2023
BUY
$19.62 - $24.86 $204,048 - $258,544
10,400 Added 7.68%
145,791 $3.49 Million
Q1 2023

May 10, 2023
SELL
$21.14 - $27.47 $401,660 - $521,930
-19,000 Reduced 12.31%
135,391 $3.11 Million
Q4 2022

Feb 08, 2023
BUY
$25.91 - $34.86 $88,094 - $118,524
3,400 Added 2.25%
154,391 $4.17 Million
Q3 2022

Nov 09, 2022
SELL
$21.9 - $30.35 $146,730 - $203,345
-6,700 Reduced 4.25%
150,991 $4.1 Million
Q1 2022

May 09, 2022
BUY
$15.52 - $22.26 $166,064 - $238,182
10,700 Added 7.28%
157,691 $3.35 Million
Q3 2021

Nov 08, 2021
BUY
$14.04 - $21.18 $26,676 - $40,242
1,900 Added 1.31%
146,991 $2.64 Million
Q2 2021

Aug 06, 2021
SELL
$20.09 - $25.4 $468,659 - $592,531
-23,328 Reduced 13.85%
145,091 $3.14 Million
Q1 2021

May 07, 2021
BUY
$15.33 - $26.33 $27,594 - $47,394
1,800 Added 1.08%
168,419 $3.67 Million
Q3 2020

Nov 09, 2020
BUY
$10.65 - $18.61 $27,690 - $48,386
2,600 Added 1.59%
166,619 $1.85 Million
Q2 2020

Aug 05, 2020
BUY
$13.93 - $23.77 $274,421 - $468,269
19,700 Added 13.65%
164,019 $2.86 Million
Q3 2019

Nov 12, 2019
SELL
$30.38 - $43.32 $249,116 - $355,224
-8,200 Reduced 5.38%
144,319 $5.24 Million
Q2 2019

Aug 02, 2019
BUY
$30.61 - $40.52 $324,466 - $429,512
10,600 Added 7.47%
152,519 $6.18 Million
Q1 2019

May 10, 2019
BUY
$30.17 - $37.22 $27,153 - $33,498
900 Added 0.64%
141,919 $5.17 Million
Q4 2018

Feb 13, 2019
BUY
$29.54 - $43.34 $47,264 - $69,344
1,600 Added 1.15%
141,019 $4.59 Million
Q1 2018

May 04, 2018
BUY
$31.04 - $40.7 $496,640 - $651,200
16,000 Added 12.96%
139,419 $5.67 Million
Q4 2017

Feb 07, 2018
BUY
$25.23 - $35.08 $73,167 - $101,732
2,900 Added 2.41%
123,419 $4.31 Million
Q3 2017

Nov 03, 2017
BUY
$20.88 - $26.73 $2.52 Million - $3.22 Million
120,519
120,519 $3.22 Million

Others Institutions Holding DK

# of Institutions
237
Shares Held
65.8M
Call Options Held
864K
Put Options Held
570K
View Full List

About Delek US Holdings, Inc.

DK Quotes by TradingView
  • Ticker DK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 71,035,104
  • Market Cap $1.31B
  • Description
  • Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-b...
More about DK
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