Swiss National Bank Frp Holdings, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Swiss National Bank holds 26,000 shares of FRPH stock, worth $832,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,000

Previous 30,000 13.33%

Holding current value

$832,260

Previous $855,000 9.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.48 - $30.48 $109,920 - $121,920	-4,000 Reduced 13.33%	26,000 $772,000
Q2 2024 Aug 08, 2024	BUY	$27.84 - $60.96 $417,600 - $914,400	15,000 Added 100.0%	30,000 $855,000
Q4 2023 Feb 06, 2024	SELL	$53.19 - $64.68 $79,785 - $97,020	-1,500 Reduced 9.09%	15,000 $943,000
Q2 2023 Aug 09, 2023	BUY	$52.81 - $61.03 $168,992 - $195,296	3,200 Added 24.06%	16,500 $949,000
Q1 2023 May 10, 2023	SELL	$53.77 - $58.99 $80,655 - $88,485	-1,500 Reduced 10.14%	13,300 $769,000
Q4 2022 Feb 08, 2023	BUY	$53.5 - $61.81 $16,050 - $18,543	300 Added 2.07%	14,800 $797,000
Q1 2022 May 09, 2022	BUY	$54.55 - $59.52 $54,550 - $59,520	1,000 Added 7.41%	14,500 $838,000
Q2 2021 Aug 06, 2021	SELL	$47.97 - $62.45 $23,985 - $31,225	-500 Reduced 3.57%	13,500 $752,000
Q4 2020 Feb 05, 2021	SELL	$40.0 - $46.75 $68,000 - $79,475	-1,700 Reduced 10.83%	14,000 $638,000
Q2 2020 Aug 05, 2020	BUY	$38.33 - $46.35 $95,825 - $115,875	2,500 Added 18.94%	15,700 $637,000
Q4 2019 Feb 06, 2020	BUY	$47.5 - $53.7 $19,000 - $21,480	400 Added 3.13%	13,200 $657,000
Q1 2019 May 10, 2019	BUY	$45.75 - $53.78 $27,450 - $32,268	600 Added 4.92%	12,800 $609,000
Q2 2018 Aug 09, 2018	BUY	$55.3 - $64.75 $674,660 - $789,950	12,200 New	12,200 $790,000

Others Institutions Holding FRPH

# of Institutions

Shares Held

8.59M

Call Options Held

Put Options Held

View Full List

About FRP HOLDINGS, INC.

Ticker FRPH
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 9,455,100
Market Cap $303M
Description
FRP Holdings, Inc. engages in the real estate businesses in the United States. The company operates through four segments: Asset Management, Mining Royalty Lands, Development, and Stabilized Joint Venture. The Asset Management segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment owns various properties compri...

More about FRPH

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 Frp Holdings, Inc. Transaction History