Swiss National Bank Gap Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Gap Inc stock. As of the latest transaction made, Swiss National Bank holds 439,300 shares of GPS stock, worth $8.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

439,300

Previous 440,700 0.32%

Holding current value

$8.86 Million

Previous $10.5 Million 15.88%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$19.42 - $24.62 $27,188 - $34,468	-1,400 Reduced 0.32%	439,300 $8.86 Million
Q2 2024 Aug 08, 2024	BUY	$19.83 - $29.03 $27,761 - $40,642	1,400 Added 0.32%	440,700 $10.5 Million
Q1 2024 May 07, 2024	BUY	$18.53 - $28.48 $37,060 - $56,960	2,000 Added 0.46%	439,300 $12.1 Million
Q4 2023 Feb 06, 2024	SELL	$10.0 - $21.93 $481,000 - $1.05 Million	-48,100 Reduced 9.91%	437,300 $9.14 Million
Q3 2023 Nov 08, 2023	BUY	$8.79 - $11.66 $394,670 - $523,534	44,900 Added 10.19%	485,400 $5.16 Million
Q2 2023 Aug 09, 2023	BUY	$7.42 - $10.32 $52,682 - $73,272	7,100 Added 1.64%	440,500 $3.93 Million
Q1 2023 May 10, 2023	SELL	$8.84 - $15.26 $438,464 - $756,896	-49,600 Reduced 10.27%	433,400 $4.35 Million
Q4 2022 Feb 08, 2023	BUY	$8.61 - $15.15 $33,579 - $59,085	3,900 Added 0.81%	483,000 $5.45 Million
Q2 2022 Aug 09, 2022	SELL	$8.24 - $14.55 $417,768 - $737,685	-50,700 Reduced 9.57%	479,100 $3.95 Million
Q1 2022 May 09, 2022	BUY	$13.57 - $18.65 $451,881 - $621,045	33,300 Added 6.71%	529,800 $7.46 Million
Q4 2021 Feb 08, 2022	SELL	$15.98 - $25.5 $65,518 - $104,550	-4,100 Reduced 0.82%	496,500 $8.76 Million
Q3 2021 Nov 08, 2021	BUY	$22.7 - $33.52 $133,930 - $197,768	5,900 Added 1.19%	500,600 $11.4 Million
Q2 2021 Aug 06, 2021	SELL	$29.95 - $36.33 $539,100 - $653,940	-18,000 Reduced 3.51%	494,700 $16.6 Million
Q1 2021 May 07, 2021	BUY	$19.22 - $32.25 $115,320 - $193,500	6,000 Added 1.18%	512,700 $15.3 Million
Q3 2020 Nov 09, 2020	BUY	$11.15 - $18.39 $31,989 - $52,760	2,869 Added 0.57%	506,700 $8.63 Million
Q2 2020 Aug 05, 2020	SELL	$5.5 - $13.65 $2.01 Million - $4.99 Million	-365,400 Reduced 42.04%	503,831 $6.36 Million
Q1 2020 May 08, 2020	BUY	$6.28 - $18.68 $994,124 - $2.96 Million	158,300 Added 22.27%	869,231 $6.12 Million
Q4 2019 Feb 06, 2020	SELL	$15.7 - $18.06 $507,110 - $583,338	-32,300 Reduced 4.35%	710,931 $12.6 Million
Q3 2019 Nov 12, 2019	SELL	$15.36 - $19.54 $24,576 - $31,264	-1,600 Reduced 0.21%	743,231 $12.9 Million
Q2 2019 Aug 02, 2019	SELL	$17.49 - $26.73 $342,803 - $523,908	-19,600 Reduced 2.56%	744,831 $13.4 Million
Q1 2019 May 10, 2019	BUY	$24.52 - $29.51 $215,776 - $259,688	8,800 Added 1.16%	764,431 $20 Million
Q4 2018 Feb 13, 2019	BUY	$24.6 - $28.72 $241,080 - $281,456	9,800 Added 1.31%	755,631 $19.5 Million
Q3 2018 Nov 08, 2018	SELL	$26.99 - $32.7 $704,439 - $853,470	-26,100 Reduced 3.38%	745,831 $21.5 Million
Q2 2018 Aug 09, 2018	BUY	$27.98 - $33.75 $584,782 - $705,375	20,900 Added 2.78%	771,931 $25 Million
Q1 2018 May 04, 2018	SELL	$30.52 - $35.48 $3.57 Million - $4.15 Million	-117,100 Reduced 13.49%	751,031 $23.4 Million
Q4 2017 Feb 07, 2018	SELL	$25.67 - $34.94 $174,556 - $237,591	-6,800 Reduced 0.78%	868,131 $29.6 Million
Q3 2017 Nov 03, 2017	BUY	$22.07 - $29.7 $19.3 Million - $26 Million	874,931	874,931 $25.8 Million

Others Institutions Holding GPS

# of Institutions

490

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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Swiss National Bank Gap Inc Transaction History