Swiss National Bank Faro Technologies Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$14.77 - $19.36 $16,247 - $21,296	1,100 Added 2.72%	41,600 $633,000
Q1 2023 May 10, 2023	SELL	$22.94 - $35.39 $82,584 - $127,404	-3,600 Reduced 8.16%	40,500 $996,000
Q4 2022 Feb 08, 2023	BUY	$25.47 - $34.33 $25,470 - $34,330	1,000 Added 2.32%	44,100 $1.3 Million
Q1 2022 May 09, 2022	BUY	$49.61 - $71.01 $148,830 - $213,030	3,000 Added 7.48%	43,100 $2.24 Million
Q3 2021 Nov 08, 2021	BUY	$64.56 - $79.0 $25,824 - $31,600	400 Added 1.01%	40,100 $2.64 Million
Q2 2021 Aug 06, 2021	SELL	$69.63 - $89.75 $76,593 - $98,725	-1,100 Reduced 2.7%	39,700 $3.09 Million
Q1 2021 May 07, 2021	BUY	$68.33 - $96.1 $40,998 - $57,660	600 Added 1.49%	40,800 $3.53 Million
Q3 2020 Nov 09, 2020	BUY	$49.45 - $62.06 $44,505 - $55,854	900 Added 2.29%	40,200 $2.45 Million
Q2 2020 Aug 05, 2020	BUY	$40.37 - $60.23 $222,035 - $331,265	5,500 Added 16.27%	39,300 $2.11 Million
Q1 2020 May 08, 2020	BUY	$36.28 - $62.0 $21,768 - $37,200	600 Added 1.81%	33,800 $1.5 Million
Q4 2019 Feb 06, 2020	BUY	$45.82 - $52.84 $27,492 - $31,704	600 Added 1.84%	33,200 $1.67 Million
Q3 2019 Nov 12, 2019	BUY	$46.86 - $55.4 $23,430 - $27,700	500 Added 1.56%	32,600 $1.58 Million
Q2 2019 Aug 02, 2019	BUY	$44.05 - $57.19 $30,834 - $40,033	700 Added 2.23%	32,100 $1.69 Million
Q1 2019 May 10, 2019	BUY	$38.15 - $48.06 $53,410 - $67,284	1,400 Added 4.67%	31,400 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	$38.89 - $62.87 $35,001 - $56,583	900 Added 3.09%	30,000 $1.22 Million
Q1 2018 May 04, 2018	BUY	$48.15 - $62.3 $28,890 - $37,380	600 Added 2.11%	29,100 $1.7 Million
Q4 2017 Feb 07, 2018	BUY	$37.45 - $53.65 $59,920 - $85,840	1,600 Added 5.95%	28,500 $1.34 Million
Q3 2017 Nov 03, 2017	BUY	$32.6 - $39.5 $876,940 - $1.06 Million	26,900	26,900 $1.03 Million

Others Institutions Holding FARO

# of Institutions

122

Shares Held

18.8M

Call Options Held

1.1K

Put Options Held

1.7K

Divisar Capital Management LLC San Francisco, CA

1.78M
Shares

$56.6 Million
6.46% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$55 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$53.6 Million
0.0% of portfolio
Royce & Associates LP

1.41M
Shares

$44.7 Million
0.26% of portfolio
Needham Investment Management LLC New York, NY

1.03M
Shares

$32.6 Million
1.6% of portfolio

View Full List

About FARO TECHNOLOGIES INC

Ticker FARO
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 18,774,400
Market Cap $596M
Description
FARO Technologies, Inc. designs, develops, manufactures, markets, and supports software driven three-dimensional measurement, imaging, and realization solutions in North America, South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers FaroArm, a combination of a portable articulated measurement arm, a computer, a...

More about FARO

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