Swiss National Bank Ferguson PLC Transaction History

Swiss National Bank

$150 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$190.98 - $223.85 $1.72 Million - $2.01 Million	-9,000 Reduced 1.48%	600,447 $116 Million
Q1 2024 May 07, 2024	SELL	$184.06 - $221.27 $5.23 Million - $6.28 Million	-28,400 Reduced 4.45%	609,447 $133 Million
Q4 2023 Feb 06, 2024	SELL	$150.2 - $193.26 $3 Million - $3.87 Million	-20,000 Reduced 3.04%	637,847 $123 Million
Q3 2023 Nov 08, 2023	SELL	$149.97 - $168.0 $12.5 Million - $14 Million	-83,300 Reduced 11.24%	657,847 $108 Million
Q2 2023 Aug 09, 2023	SELL	$124.52 - $157.31 $10.4 Million - $13.1 Million	-83,500 Reduced 10.13%	741,147 $117 Million
Q1 2023 May 10, 2023	SELL	$128.37 - $149.61 $2.77 Million - $3.23 Million	-21,600 Reduced 2.55%	824,647 $110 Million
Q4 2022 Feb 08, 2023	SELL	$102.18 - $131.65 $11.4 Million - $14.7 Million	-111,667 Reduced 11.66%	846,247 $107 Million
Q3 2022 Nov 09, 2022	SELL	$102.93 - $128.01 $1.24 Million - $1.55 Million	-12,090 Reduced 1.25%	957,914 $100 Million
Q2 2022 Aug 09, 2022	SELL	$105.95 - $138.91 $346,668 - $454,513	-3,272 Reduced 0.34%	970,004 $108 Million
Q1 2022 May 09, 2022	BUY	$134.12 - $181.28 $8.91 Million - $12 Million	66,428 Added 7.33%	973,276 $133 Million
Q4 2021 Feb 08, 2022	SELL	$138.81 - $180.76 $2.66 Million - $3.47 Million	-19,194 Reduced 2.07%	906,848 $161 Million
Q3 2021 Nov 08, 2021	SELL	$137.1 - $147.82 $3.95 Million - $4.26 Million	-28,799 Reduced 3.02%	926,042 $129 Million
Q2 2021 Aug 06, 2021	BUY	$124.26 - $140.48 $10.2 Million - $11.6 Million	82,449 Added 9.45%	954,841 $133 Million
Q1 2021 May 07, 2021	BUY	$117.65 - $126.66 $103 Million - $110 Million	872,392 New	872,392 $104 Million

Others Institutions Holding FERG

# of Institutions

Shares Held

20.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

12.1M
Shares

$2.14 Billion
0.05% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.57M
Shares

$633 Million
0.67% of portfolio
Pendal Group LTD

1.64M
Shares

$290 Million
1.71% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

1.27M
Shares

$225 Million
7.88% of portfolio
Brewin Dolphin LTD London, X0

661K
Shares

$117 Million
3.52% of portfolio

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $36.9B
Description
Ferguson plc distributes plumbing and heating products in the United States and Canada. It offers plumbing and heating solutions to customers in the residential, commercial, civil/infrastructure, and industrial end markets. The company also distributes pipes, valves, fittings, plumbing supplies, water heaters, kitchen and bathroom fixtures, and ...

More about FERG

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