Swiss National Bank National Beverage Corp Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in National Beverage Corp stock. As of the latest transaction made, Swiss National Bank holds 46,000 shares of FIZZ stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,000

Previous 46,000 -0.0%

Holding current value

$1.87 Million

Previous $2.16 Million 9.12%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$44.06 - $51.96 $233,518 - $275,388	-5,300 Reduced 10.33%	46,000 $2.29 Million
Q3 2023 Nov 08, 2023	BUY	$45.5 - $54.56 $22,750 - $27,280	500 Added 0.98%	51,300 $2.41 Million
Q2 2023 Aug 09, 2023	BUY	$47.39 - $53.52 $23,695 - $26,760	500 Added 0.99%	50,800 $2.46 Million
Q1 2023 May 10, 2023	SELL	$42.26 - $52.91 $253,560 - $317,460	-6,000 Reduced 10.66%	50,300 $2.65 Million
Q4 2022 Feb 08, 2023	BUY	$39.0 - $53.74 $42,900 - $59,114	1,100 Added 1.99%	56,300 $2.62 Million
Q1 2022 May 09, 2022	BUY	$39.0 - $47.11 $148,200 - $179,018	3,800 Added 7.39%	55,200 $2.4 Million
Q2 2021 Aug 06, 2021	SELL	$44.73 - $54.7 $84,987 - $103,930	-1,900 Reduced 3.56%	51,400 $2.43 Million
Q1 2021 May 07, 2021	BUY	$39.43 - $90.75 $1.06 Million - $2.44 Million	26,900 Added 101.89%	53,300 $2.61 Million
Q3 2020 Nov 09, 2020	BUY	$30.3 - $42.15 $15,150 - $21,075	500 Added 1.93%	26,400 $1.8 Million
Q2 2020 Aug 05, 2020	BUY	$20.44 - $32.13 $67,452 - $106,029	3,300 Added 14.6%	25,900 $1.58 Million
Q1 2020 May 08, 2020	BUY	$18.61 - $24.3 $5,583 - $7,290	300 Added 1.35%	22,600 $964,000
Q4 2019 Feb 06, 2020	BUY	$20.05 - $27.9 $12,030 - $16,740	600 Added 2.76%	22,300 $1.14 Million
Q2 2019 Aug 02, 2019	BUY	$21.11 - $29.06 $10,555 - $14,530	500 Added 2.36%	21,700 $968,000
Q1 2019 May 10, 2019	BUY	$28.25 - $42.05 $22,600 - $33,640	800 Added 3.92%	21,200 $1.22 Million
Q4 2017 Feb 07, 2018	BUY	$46.81 - $58.9 $56,172 - $70,680	1,200 Added 6.25%	20,400 $1.99 Million
Q3 2017 Nov 03, 2017	BUY	$51.06 - $63.2 $980,352 - $1.21 Million	19,200	19,200 $2.38 Million

Others Institutions Holding FIZZ

# of Institutions

241

Shares Held

22.7M

Call Options Held

116K

Put Options Held

217K

View Full List

About NATIONAL BEVERAGE CORP

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $3.79B
Description
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...

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Swiss National Bank National Beverage Corp Transaction History