Swiss National Bank Comfort Systems Usa Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Swiss National Bank holds 69,700 shares of FIX stock, worth $30.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,700

Previous 70,200 0.71%

Holding current value

$30.4 Million

Previous $21.3 Million 27.46%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$292.14 - $396.82 $146,070 - $198,410	-500 Reduced 0.71%	69,700 $27.2 Million
Q2 2024 Aug 08, 2024	SELL	$290.73 - $347.21 $87,219 - $104,163	-300 Reduced 0.43%	70,200 $21.3 Million
Q4 2023 Feb 06, 2024	SELL	$152.12 - $209.24 $1.25 Million - $1.72 Million	-8,200 Reduced 10.42%	70,500 $14.5 Million
Q3 2023 Nov 08, 2023	BUY	$159.77 - $188.65 $143,793 - $169,785	900 Added 1.16%	78,700 $13.4 Million
Q2 2023 Aug 09, 2023	BUY	$129.31 - $166.3 $77,586 - $99,780	600 Added 0.78%	77,800 $12.8 Million
Q1 2023 May 10, 2023	SELL	$111.86 - $151.04 $1.02 Million - $1.37 Million	-9,100 Reduced 10.54%	77,200 $11.3 Million
Q4 2022 Feb 08, 2023	BUY	$100.76 - $126.92 $100,760 - $126,920	1,000 Added 1.17%	86,300 $9.93 Million
Q3 2022 Nov 09, 2022	BUY	$84.09 - $108.44 $50,454 - $65,064	600 Added 0.71%	85,300 $8.3 Million
Q2 2022 Aug 09, 2022	SELL	$75.33 - $92.56 $37,665 - $46,280	-500 Reduced 0.59%	84,700 $7.04 Million
Q1 2022 May 09, 2022	BUY	$82.68 - $99.27 $413,400 - $496,350	5,000 Added 6.23%	85,200 $7.58 Million
Q3 2021 Nov 08, 2021	BUY	$69.14 - $79.12 $27,656 - $31,648	400 Added 0.5%	80,200 $5.72 Million
Q2 2021 Aug 06, 2021	SELL	$75.0 - $86.87 $255,000 - $295,358	-3,400 Reduced 4.09%	79,800 $6.29 Million
Q1 2021 May 07, 2021	BUY	$51.58 - $75.2 $25,790 - $37,600	500 Added 0.6%	83,200 $6.22 Million
Q3 2020 Nov 09, 2020	BUY	$37.75 - $55.13 $33,975 - $49,617	900 Added 1.1%	82,700 $4.26 Million
Q2 2020 Aug 05, 2020	BUY	$29.47 - $42.74 $315,329 - $457,318	10,700 Added 15.05%	81,800 $3.33 Million
Q1 2020 May 08, 2020	BUY	$29.95 - $50.25 $14,975 - $25,125	500 Added 0.71%	71,100 $2.6 Million
Q4 2019 Feb 06, 2020	BUY	$41.74 - $52.3 $58,436 - $73,220	1,400 Added 2.02%	70,600 $3.52 Million
Q3 2019 Nov 12, 2019	BUY	$36.57 - $53.15 $21,942 - $31,890	600 Added 0.87%	69,200 $3.06 Million
Q2 2019 Aug 02, 2019	BUY	$47.18 - $57.75 $42,462 - $51,975	900 Added 1.33%	68,600 $3.5 Million
Q1 2019 May 10, 2019	BUY	$43.05 - $54.44 $77,490 - $97,992	1,800 Added 2.73%	67,700 $3.55 Million
Q4 2018 Feb 13, 2019	BUY	$41.3 - $59.2 $45,430 - $65,120	1,100 Added 1.7%	65,900 $2.88 Million
Q1 2018 May 04, 2018	BUY	$39.85 - $44.45 $47,820 - $53,340	1,200 Added 1.89%	64,800 $2.67 Million
Q4 2017 Feb 07, 2018	BUY	$35.7 - $44.65 $85,680 - $107,160	2,400 Added 3.92%	63,600 $2.78 Million
Q3 2017 Nov 03, 2017	BUY	$32.55 - $36.55 $1.99 Million - $2.24 Million	61,200	61,200 $2.19 Million

Others Institutions Holding FIX

# of Institutions

625

Shares Held

30.9M

Call Options Held

213K

Put Options Held

126K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $15.6B
Description
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and re...

More about FIX

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 Comfort Systems Usa Inc Transaction History