Swiss National Bank Diamond Rock Hospitality CO Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 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 410,000 shares of DRH stock, worth $3.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
410,000
Previous 413,200 0.77%
Holding current value
$3.71 Million
Previous $3.49 Million 2.29%
% 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
$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
244
Shares Held
215M
Call Options Held
0
Put Options Held
0
View Full List

About DiamondRock Hospitality Co

DRH Quotes by TradingView
  • Ticker DRH
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 210,923,008
  • Market Cap $1.91B
  • 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...
More about DRH
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