Swiss National Bank Diamond Rock Hospitality CO Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Swiss National Bank holds 407,700 shares of DRH stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

407,700

Previous 410,000 0.56%

Holding current value

$3.48 Million

Previous $3.57 Million 3.08%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$8.57 - $9.74 $19,711 - $22,402	-2,300 Reduced 0.56%	407,700 $3.68 Million
Q3 2024 Nov 07, 2024	SELL	$7.76 - $9.1 $24,832 - $29,120	-3,200 Reduced 0.77%	410,000 $3.57 Million
Q4 2023 Feb 06, 2024	SELL	$7.38 - $9.61 $353,502 - $460,319	-47,900 Reduced 10.39%	413,200 $3.88 Million
Q3 2023 Nov 08, 2023	BUY	$7.5 - $8.5 $13,500 - $15,300	1,800 Added 0.39%	461,100 $3.7 Million
Q2 2023 Aug 09, 2023	BUY	$7.65 - $8.49 $56,610 - $62,826	7,400 Added 1.64%	459,300 $3.68 Million
Q1 2023 May 10, 2023	SELL	$7.34 - $9.98 $421,316 - $572,852	-57,400 Reduced 11.27%	451,900 $3.67 Million
Q4 2022 Feb 08, 2023	BUY	$7.72 - $9.41 $71,796 - $87,513	9,300 Added 1.86%	509,300 $4.17 Million
Q3 2022 Nov 09, 2022	BUY	$7.31 - $27.21 $14,620 - $54,420	2,000 Added 0.4%	500,000 $3.76 Million
Q1 2022 May 09, 2022	BUY	$8.63 - $10.65 $302,050 - $372,750	35,000 Added 7.56%	498,000 $5.03 Million
Q2 2021 Aug 06, 2021	BUY	$9.32 - $10.68 $67,104 - $76,896	7,200 Added 1.58%	463,000 $4.49 Million
Q1 2021 May 07, 2021	BUY	$8.02 - $11.42 $33,684 - $47,964	4,200 Added 0.93%	455,800 $4.7 Million
Q3 2020 Nov 09, 2020	BUY	$4.53 - $5.84 $21,291 - $27,448	4,700 Added 1.05%	451,600 $2.29 Million
Q2 2020 Aug 05, 2020	BUY	$4.29 - $7.93 $251,394 - $464,698	58,600 Added 15.09%	446,900 $2.47 Million
Q1 2020 May 08, 2020	BUY	$2.15 - $11.02 $10,965 - $56,202	5,100 Added 1.33%	388,300 $1.97 Million
Q4 2019 Feb 06, 2020	BUY	$9.79 - $11.35 $45,033 - $52,210	4,600 Added 1.22%	383,200 $4.25 Million
Q3 2019 Nov 12, 2019	BUY	$9.19 - $10.44 $34,922 - $39,672	3,800 Added 1.01%	378,600 $3.88 Million
Q2 2019 Aug 02, 2019	SELL	$9.85 - $11.05 $40,385 - $45,305	-4,100 Reduced 1.08%	374,800 $3.88 Million
Q1 2019 May 10, 2019	BUY	$8.8 - $11.04 $100,320 - $125,855	11,400 Added 3.1%	378,900 $4.1 Million
Q4 2018 Feb 13, 2019	BUY	$8.77 - $11.54 $164,876 - $216,951	18,800 Added 5.39%	367,500 $3.34 Million
Q1 2018 May 04, 2018	BUY	$9.97 - $12.01 $110,667 - $133,311	11,100 Added 3.29%	348,700 $3.64 Million
Q4 2017 Feb 07, 2018	BUY	$10.56 - $11.7 $76,032 - $84,240	7,200 Added 2.18%	337,600 $3.81 Million
Q3 2017 Nov 03, 2017	BUY	$10.56 - $11.7 $3.49 Million - $3.87 Million	330,400	330,400 $3.62 Million

Others Institutions Holding DRH

# of Institutions

261

Shares Held

215M

Call Options Held

Put Options Held

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About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.8B
Description
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its ho...

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Swiss National Bank Diamond Rock Hospitality CO Transaction History