A detailed history of Swiss National Bank transactions in Dril Quip Inc stock. As of the latest transaction made, Swiss National Bank holds 64,000 shares of DRQ stock, worth $986,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,000
Previous 64,000 -0.0%
Holding current value
$986,240
Previous $1.44 Million 17.42%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

SELL
$20.74 - $27.06 $153,476 - $200,244
-7,400 Reduced 10.36%
64,000 $1.49 Million
Q3 2023

Nov 08, 2023

BUY
$22.97 - $30.53 $16,079 - $21,371
700 Added 0.99%
71,400 $2.01 Million
Q2 2023

Aug 09, 2023

SELL
$22.33 - $29.78 $55,824 - $74,450
-2,500 Reduced 3.42%
70,700 $1.65 Million
Q1 2023

May 10, 2023

SELL
$26.12 - $35.8 $255,976 - $350,840
-9,800 Reduced 11.81%
73,200 $2.1 Million
Q4 2022

Feb 08, 2023

BUY
$20.2 - $27.17 $20,200 - $27,170
1,000 Added 1.22%
83,000 $2.26 Million
Q2 2022

Aug 09, 2022

SELL
$23.52 - $37.63 $39,984 - $63,971
-1,700 Reduced 2.03%
82,000 $2.12 Million
Q1 2022

May 09, 2022

BUY
$21.36 - $40.3 $119,616 - $225,679
5,600 Added 7.17%
83,700 $3.13 Million
Q2 2021

Aug 06, 2021

SELL
$28.06 - $39.72 $58,926 - $83,412
-2,100 Reduced 2.62%
78,100 $2.64 Million
Q1 2021

May 07, 2021

BUY
$30.12 - $40.48 $21,084 - $28,335
700 Added 0.88%
80,200 $2.67 Million
Q3 2020

Nov 09, 2020

SELL
$22.97 - $37.4 $29,861 - $48,620
-1,300 Reduced 1.61%
79,500 $1.97 Million
Q2 2020

Aug 05, 2020

BUY
$25.33 - $38.57 $268,498 - $408,842
10,600 Added 15.1%
80,800 $2.41 Million
Q1 2020

May 08, 2020

BUY
$26.74 - $48.11 $24,066 - $43,299
900 Added 1.3%
70,200 $2.14 Million
Q4 2019

Feb 06, 2020

BUY
$41.02 - $51.59 $49,224 - $61,908
1,200 Added 1.76%
69,300 $3.25 Million
Q3 2019

Nov 12, 2019

BUY
$44.53 - $55.63 $17,812 - $22,252
400 Added 0.59%
68,100 $3.42 Million
Q2 2019

Aug 02, 2019

BUY
$40.15 - $48.0 $100,375 - $120,000
2,500 Added 3.83%
67,700 $3.25 Million
Q1 2019

May 10, 2019

SELL
$30.93 - $46.96 $37,116 - $56,352
-1,200 Reduced 1.81%
65,200 $2.99 Million
Q4 2018

Feb 13, 2019

BUY
$26.85 - $52.32 $13,425 - $26,160
500 Added 0.76%
66,400 $1.99 Million
Q1 2018

May 04, 2018

BUY
$43.55 - $56.35 $108,875 - $140,875
2,500 Added 3.94%
65,900 $2.95 Million
Q3 2017

Nov 03, 2017

BUY
$36.2 - $44.65 $2.3 Million - $2.83 Million
63,400
63,400 $2.8 Million

Others Institutions Holding DRQ

About DRIL-QUIP INC


  • Ticker DRQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 34,373,900
  • Market Cap $530M
  • Description
  • Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company's principal products include subsea and surface wellheads, subsea and surface production trees, mudline hanger sys...
More about DRQ
Track This Portfolio

Track Swiss National Bank Portfolio

Follow Swiss National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.