Swiss National Bank Ensign Group, Inc Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in Ensign Group, Inc stock. As of the latest transaction made, Swiss National Bank holds 112,300 shares of ENSG stock, worth $14.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,300

Previous 111,200 0.99%

Holding current value

$14.6 Million

Previous $16 Million 6.7%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$132.78 - $156.91 $146,058 - $172,601	1,100 Added 0.99%	112,300 $14.9 Million
Q3 2024 Nov 07, 2024	SELL	$124.14 - $153.65 $24,828 - $30,730	-200 Reduced 0.18%	111,200 $16 Million
Q1 2024 May 07, 2024	BUY	$112.78 - $125.99 $78,946 - $88,193	700 Added 0.63%	111,400 $13.9 Million
Q4 2023 Feb 06, 2024	SELL	$90.62 - $114.27 $1.11 Million - $1.41 Million	-12,300 Reduced 10.0%	110,700 $12.4 Million
Q3 2023 Nov 08, 2023	BUY	$89.03 - $101.77 $124,642 - $142,478	1,400 Added 1.15%	123,000 $11.4 Million
Q2 2023 Aug 09, 2023	BUY	$88.05 - $101.89 $686,790 - $794,742	7,800 Added 6.85%	121,600 $11.6 Million
Q1 2023 May 10, 2023	SELL	$86.76 - $98.53 $1.14 Million - $1.29 Million	-13,100 Reduced 10.32%	113,800 $10.9 Million
Q4 2022 Feb 08, 2023	BUY	$81.45 - $96.79 $154,755 - $183,901	1,900 Added 1.52%	126,900 $12 Million
Q3 2022 Nov 09, 2022	BUY	$73.47 - $91.24 $124,899 - $155,108	1,700 Added 1.38%	125,000 $9.94 Million
Q2 2022 Aug 09, 2022	SELL	$71.06 - $94.23 $56,848 - $75,384	-800 Reduced 0.64%	123,300 $9.06 Million
Q1 2022 May 09, 2022	BUY	$70.96 - $90.01 $631,544 - $801,089	8,900 Added 7.73%	124,100 $11.2 Million
Q4 2021 Feb 08, 2022	SELL	$69.25 - $85.08 $13,850 - $17,016	-200 Reduced 0.17%	115,200 $9.67 Million
Q3 2021 Nov 08, 2021	BUY	$74.89 - $89.32 $67,401 - $80,388	900 Added 0.79%	115,400 $8.64 Million
Q2 2021 Aug 06, 2021	SELL	$81.24 - $95.52 $268,092 - $315,216	-3,300 Reduced 2.8%	114,500 $9.92 Million
Q1 2021 May 07, 2021	BUY	$75.34 - $96.13 $165,748 - $211,486	2,200 Added 1.9%	117,800 $11.1 Million
Q3 2020 Nov 09, 2020	BUY	$40.29 - $59.94 $80,580 - $119,880	2,000 Added 1.76%	115,600 $6.6 Million
Q2 2020 Aug 05, 2020	BUY	$29.22 - $48.23 $447,066 - $737,919	15,300 Added 15.56%	113,600 $4.75 Million
Q1 2020 May 08, 2020	BUY	$24.99 - $53.27 $29,987 - $63,924	1,200 Added 1.24%	98,300 $3.7 Million
Q4 2019 Feb 06, 2020	BUY	$38.99 - $45.64 $89,677 - $104,972	2,300 Added 2.43%	97,100 $4.41 Million
Q3 2019 Nov 12, 2019	BUY	$43.75 - $56.37 $74,375 - $95,829	1,700 Added 1.83%	94,800 $4.5 Million
Q2 2019 Aug 02, 2019	BUY	$44.48 - $53.9 $111,199 - $134,750	2,500 Added 2.76%	93,100 $5.3 Million
Q1 2019 May 10, 2019	BUY	$35.29 - $50.51 $109,399 - $156,581	3,100 Added 3.54%	90,600 $4.64 Million
Q4 2018 Feb 13, 2019	BUY	$34.09 - $44.89 $57,953 - $76,313	1,700 Added 1.98%	87,500 $3.39 Million
Q3 2018 Nov 08, 2018	BUY	$32.79 - $36.55 $62,301 - $69,445	1,900 Added 2.26%	85,800 $3.25 Million
Q1 2018 May 04, 2018	BUY	$20.87 - $26.55 $33,392 - $42,480	1,600 Added 1.94%	83,900 $2.21 Million
Q4 2017 Feb 07, 2018	BUY	$20.11 - $23.11 $76,418 - $87,818	3,800 Added 4.84%	82,300 $1.83 Million
Q3 2017 Nov 03, 2017	BUY	$18.34 - $21.13 $1.44 Million - $1.66 Million	78,500	78,500 $1.77 Million

Others Institutions Holding ENSG

# of Institutions

523

Shares Held

52.4M

Call Options Held

67.8K

Put Options Held

67.2K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $7.21B
Description
The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company operates in two segments, Skilled Services and Real Estate. The company offers skilled services, which include short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the...

More about ENSG

Track This Portfolio

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.

Account

Swiss National Bank Ensign Group, Inc Transaction History