Swiss National Bank National Vision Holdings, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Swiss National Bank holds 154,000 shares of EYE stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,000

Previous 154,000 -0.0%

Holding current value

$1.8 Million

Previous $2.02 Million 16.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$13.91 - $21.38 $250,380 - $384,840	-18,000 Reduced 10.47%	154,000 $3.22 Million
Q2 2023 Aug 09, 2023	BUY	$18.54 - $26.9 $31,518 - $45,730	1,700 Added 1.0%	172,000 $4.18 Million
Q1 2023 May 10, 2023	SELL	$17.28 - $43.43 $349,056 - $877,286	-20,200 Reduced 10.6%	170,300 $3.21 Million
Q4 2022 Feb 08, 2023	SELL	$32.11 - $40.96 $83,486 - $106,496	-2,600 Reduced 1.35%	190,500 $7.38 Million
Q3 2022 Nov 09, 2022	SELL	$28.1 - $37.32 $70,250 - $93,300	-2,500 Reduced 1.28%	193,100 $6.31 Million
Q1 2022 May 09, 2022	BUY	$35.64 - $49.14 $559,548 - $771,498	15,700 Added 8.73%	195,600 $8.52 Million
Q3 2021 Nov 08, 2021	BUY	$49.56 - $60.7 $64,428 - $78,910	1,300 Added 0.73%	179,900 $10.2 Million
Q2 2021 Aug 06, 2021	SELL	$45.18 - $52.11 $293,670 - $338,715	-6,500 Reduced 3.51%	178,600 $9.13 Million
Q1 2021 May 07, 2021	BUY	$42.53 - $51.94 $136,096 - $166,208	3,200 Added 1.76%	185,100 $8.11 Million
Q3 2020 Nov 09, 2020	BUY	$27.9 - $39.66 $86,490 - $122,945	3,100 Added 1.73%	181,900 $6.96 Million
Q2 2020 Aug 05, 2020	BUY	$16.48 - $31.79 $418,592 - $807,466	25,400 Added 16.56%	178,800 $5.46 Million
Q1 2020 May 08, 2020	BUY	$13.7 - $38.6 $71,240 - $200,720	5,200 Added 3.51%	153,400 $2.98 Million
Q4 2019 Feb 06, 2020	BUY	$22.75 - $33.13 $59,150 - $86,138	2,600 Added 1.79%	148,200 $4.81 Million
Q3 2019 Nov 12, 2019	BUY	$23.93 - $32.34 $524,067 - $708,246	21,900 Added 17.7%	145,600 $3.51 Million
Q2 2019 Aug 02, 2019	BUY	$25.76 - $31.98 $105,616 - $131,118	4,100 Added 3.43%	123,700 $3.8 Million
Q1 2019 May 10, 2019	BUY	$27.19 - $35.19 $95,165 - $123,164	3,500 Added 3.01%	119,600 $3.76 Million
Q4 2018 Feb 13, 2019	BUY	$26.41 - $45.0 $834,556 - $1.42 Million	31,600 Added 37.4%	116,100 $3.27 Million
Q3 2018 Nov 08, 2018	BUY	$37.45 - $45.72 $973,700 - $1.19 Million	26,000 Added 44.44%	84,500 $3.81 Million
Q2 2018 Aug 09, 2018	BUY	$31.54 - $38.97 $1.85 Million - $2.28 Million	58,500 New	58,500 $2.14 Million

Others Institutions Holding EYE

# of Institutions

217

Shares Held

77.5M

Call Options Held

1.36M

Put Options Held

18.9K

View Full List

About National Vision Holdings, Inc.

Ticker EYE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 78,887,104
Market Cap $920M
Description
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and V...

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Swiss National Bank National Vision Holdings, Inc. Transaction History