Swiss National Bank Flex Lng Ltd. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Flex Lng Ltd. stock. As of the latest transaction made, Swiss National Bank holds 63,448 shares of FLNG stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,448

Previous 63,899 0.71%

Holding current value

$1.66 Million

Previous $1.73 Million 6.54%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$25.02 - $27.61 $11,284 - $12,452	-451 Reduced 0.71%	63,448 $1.61 Million
Q2 2024 Aug 08, 2024	BUY	$25.18 - $29.66 $135,367 - $159,452	5,376 Added 9.19%	63,899 $1.73 Million
Q4 2023 Feb 06, 2024	SELL	$28.17 - $31.53 $195,105 - $218,376	-6,926 Reduced 10.58%	58,523 $1.7 Million
Q2 2023 Aug 09, 2023	BUY	$29.61 - $35.47 $47,553 - $56,964	1,606 Added 2.52%	65,449 $2 Million
Q1 2023 May 10, 2023	SELL	$29.77 - $35.63 $225,835 - $270,289	-7,586 Reduced 10.62%	63,843 $2.14 Million
Q3 2022 Nov 09, 2022	BUY	$25.74 - $35.95 $15,135 - $21,138	588 Added 0.83%	71,429 $2.28 Million
Q1 2022 May 09, 2022	BUY	$18.0 - $28.77 $90,144 - $144,080	5,008 Added 7.61%	70,841 $1.99 Million
Q2 2021 Aug 06, 2021	SELL	$8.88 - $15.4 $21,933 - $38,038	-2,470 Reduced 3.62%	65,833 $956,000
Q2 2020 Aug 05, 2020	BUY	$4.39 - $5.94 $49,778 - $67,353	11,339 Added 19.91%	68,303 $312,000
Q4 2019 Feb 06, 2020	BUY	$8.66 - $11.67 $13,812 - $18,613	1,595 Added 2.88%	56,964 $590,000
Q2 2019 Aug 02, 2019	BUY	$11.21 - $12.0 $620,686 - $664,428	55,369 New	55,369 $653,000

Others Institutions Holding FLNG

# of Institutions

176

Shares Held

11.2M

Call Options Held

488K

Put Options Held

527K

View Full List

About Flex LNG Ltd.

Ticker FLNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 53,143,100
Market Cap $1.39B
Description
Flex LNG Ltd., through its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. As of February 16, 2022, it owned and operated nine M-type electronically controlled gas injection LNG carriers; and four vessels with generation X dual fuel propulsion systems. It also provides chartering and management serv...

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Swiss National Bank Flex Lng Ltd. Transaction History