Swiss National Bank Now Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Now Inc. stock. As of the latest transaction made, Swiss National Bank holds 208,600 shares of DNOW stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,600

Previous 214,300 2.66%

Holding current value

$3.04 Million

Previous $2.94 Million 8.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$11.61 - $15.36 $66,177 - $87,552	-5,700 Reduced 2.66%	208,600 $2.7 Million
Q2 2024 Aug 08, 2024	BUY	$13.07 - $15.43 $52,280 - $61,720	4,000 Added 1.9%	214,300 $2.94 Million
Q4 2023 Feb 06, 2024	SELL	$9.82 - $12.14 $244,518 - $302,286	-24,900 Reduced 10.59%	210,300 $2.38 Million
Q3 2023 Nov 08, 2023	SELL	$10.16 - $12.3 $48,768 - $59,040	-4,800 Reduced 2.0%	235,200 $2.79 Million
Q2 2023 Aug 09, 2023	BUY	$8.89 - $11.1 $15,113 - $18,870	1,700 Added 0.71%	240,000 $2.49 Million
Q1 2023 May 10, 2023	SELL	$10.07 - $14.66 $296,058 - $431,004	-29,400 Reduced 10.98%	238,300 $2.66 Million
Q4 2022 Feb 08, 2023	BUY	$10.5 - $13.04 $66,150 - $82,152	6,300 Added 2.41%	267,700 $3.4 Million
Q1 2022 May 09, 2022	BUY	$8.72 - $11.26 $165,680 - $213,940	19,000 Added 7.84%	261,400 $2.88 Million
Q2 2021 Aug 06, 2021	SELL	$9.27 - $11.54 $69,525 - $86,550	-7,500 Reduced 3.0%	242,400 $2.3 Million
Q1 2021 May 07, 2021	BUY	$7.19 - $11.77 $15,818 - $25,894	2,200 Added 0.89%	249,900 $2.52 Million
Q3 2020 Nov 09, 2020	BUY	$4.54 - $9.36 $17,706 - $36,504	3,900 Added 1.6%	247,700 $1.13 Million
Q2 2020 Aug 05, 2020	BUY	$4.76 - $9.05 $156,128 - $296,840	32,800 Added 15.55%	243,800 $2.1 Million
Q1 2020 May 08, 2020	BUY	$4.43 - $11.82 $11,961 - $31,914	2,700 Added 1.3%	211,000 $1.09 Million
Q4 2019 Feb 06, 2020	BUY	$10.05 - $12.49 $46,230 - $57,454	4,600 Added 2.26%	208,300 $2.34 Million
Q3 2019 Nov 12, 2019	BUY	$11.2 - $14.88 $21,280 - $28,272	1,900 Added 0.94%	203,700 $2.34 Million
Q2 2019 Aug 02, 2019	BUY	$13.03 - $15.62 $54,726 - $65,604	4,200 Added 2.13%	201,800 $2.98 Million
Q1 2019 May 10, 2019	BUY	$11.82 - $15.86 $69,738 - $93,574	5,900 Added 3.08%	197,600 $2.76 Million
Q4 2018 Feb 13, 2019	BUY	$10.38 - $17.02 $23,874 - $39,146	2,300 Added 1.21%	191,700 $2.23 Million
Q4 2017 Feb 07, 2018	BUY	$9.88 - $13.99 $122,512 - $173,476	12,400 Added 7.01%	189,400 $2.09 Million
Q3 2017 Nov 03, 2017	BUY	$11.49 - $15.93 $2.03 Million - $2.82 Million	177,000	177,000 $2.44 Million

Others Institutions Holding DNOW

# of Institutions

276

Shares Held

103M

Call Options Held

38.3K

Put Options Held

9.2K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.62B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

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Swiss National Bank Now Inc. Transaction History