Swiss National Bank Brinker International, Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Brinker International, Inc stock. As of the latest transaction made, Swiss National Bank holds 87,000 shares of EAT stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,000

Previous 87,000 -0.0%

Holding current value

$10.9 Million

Previous $6.3 Million 5.73%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$29.51 - $44.57 $303,953 - $459,071	-10,300 Reduced 10.59%	87,000 $3.76 Million
Q3 2023 Nov 08, 2023	BUY	$28.92 - $39.6 $40,488 - $55,440	1,400 Added 1.46%	97,300 $3.07 Million
Q2 2023 Aug 09, 2023	BUY	$34.05 - $40.58 $30,644 - $36,522	900 Added 0.95%	95,900 $3.51 Million
Q1 2023 May 10, 2023	SELL	$32.42 - $41.12 $353,378 - $448,208	-10,900 Reduced 10.29%	95,000 $3.61 Million
Q4 2022 Feb 08, 2023	BUY	$24.47 - $35.91 $46,493 - $68,229	1,900 Added 1.83%	105,900 $3.38 Million
Q3 2022 Nov 09, 2022	SELL	$22.28 - $33.35 $24,508 - $36,685	-1,100 Reduced 1.05%	104,000 $2.6 Million
Q2 2022 Aug 09, 2022	SELL	$22.03 - $41.12 $50,669 - $94,576	-2,300 Reduced 2.14%	105,100 $2.32 Million
Q1 2022 May 09, 2022	BUY	$31.33 - $43.36 $197,379 - $273,168	6,300 Added 6.23%	107,400 $4.1 Million
Q3 2021 Nov 08, 2021	BUY	$48.25 - $63.93 $43,425 - $57,537	900 Added 0.9%	101,100 $4.96 Million
Q2 2021 Aug 06, 2021	SELL	$55.51 - $71.91 $183,183 - $237,303	-3,300 Reduced 3.19%	100,200 $6.2 Million
Q1 2021 May 07, 2021	BUY	$53.58 - $77.77 $85,728 - $124,432	1,600 Added 1.57%	103,500 $7.36 Million
Q4 2020 Feb 05, 2021	BUY	$41.96 - $58.09 $100,704 - $139,416	2,400 Added 2.41%	101,900 $5.76 Million
Q3 2020 Nov 09, 2020	BUY	$21.6 - $47.76 $32,400 - $71,640	1,500 Added 1.53%	99,500 $4.25 Million
Q2 2020 Aug 05, 2020	BUY	$10.1 - $29.85 $257,550 - $761,175	25,500 Added 35.17%	98,000 $2.35 Million
Q1 2020 May 08, 2020	BUY	$7.62 - $45.77 $6,096 - $36,616	800 Added 1.12%	72,500 $871,000
Q4 2019 Feb 06, 2020	BUY	$39.69 - $47.25 $55,566 - $66,150	1,400 Added 1.99%	71,700 $3.01 Million
Q3 2019 Nov 12, 2019	BUY	$37.01 - $44.2 $22,206 - $26,520	600 Added 0.86%	70,300 $3 Million
Q2 2019 Aug 02, 2019	SELL	$37.31 - $44.94 $22,386 - $26,964	-600 Reduced 0.85%	69,700 $2.74 Million
Q1 2019 May 10, 2019	SELL	$40.52 - $51.04 $76,988 - $96,976	-1,900 Reduced 2.63%	70,300 $3.12 Million
Q4 2018 Feb 13, 2019	SELL	$42.71 - $53.48 $358,764 - $449,232	-8,400 Reduced 10.42%	72,200 $3.18 Million
Q1 2018 May 04, 2018	SELL	$32.67 - $40.12 $42,471 - $52,156	-1,300 Reduced 1.59%	80,600 $2.91 Million
Q3 2017 Nov 03, 2017	BUY	$29.89 - $35.68 $2.45 Million - $2.92 Million	81,900	81,900 $2.61 Million

Others Institutions Holding EAT

# of Institutions

358

Shares Held

45.9M

Call Options Held

853K

Put Options Held

931K

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.53B
Description
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,5...

More about EAT

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Swiss National Bank Brinker International, Inc Transaction History