Swiss National Bank Green Brick Partners, Inc. Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Swiss National Bank holds 62,600 shares of GRBK stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,600

Previous 62,600 -0.0%

Holding current value

$3.58 Million

Previous $3.25 Million 15.96%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$38.19 - $53.91 $91,656 - $129,383	2,400 Added 3.99%	62,600 $3.25 Million
Q2 2023 Aug 09, 2023	SELL	$32.94 - $56.8 $144,936 - $249,920	-4,400 Reduced 6.81%	60,200 $3.42 Million
Q1 2023 May 10, 2023	SELL	$24.8 - $35.06 $188,480 - $266,456	-7,600 Reduced 10.53%	64,600 $2.26 Million
Q4 2022 Feb 08, 2023	SELL	$19.63 - $25.54 $47,112 - $61,296	-2,400 Reduced 3.22%	72,200 $1.75 Million
Q3 2022 Nov 09, 2022	SELL	$20.59 - $27.28 $72,065 - $95,480	-3,500 Reduced 4.48%	74,600 $1.6 Million

Q1 2022 May 09, 2022	BUY	$19.76 - $29.62 $108,680 - $162,910	5,500 Added 7.58%	78,100 $1.54 Million
Q2 2021 Aug 06, 2021	BUY	$21.02 - $27.61 $67,264 - $88,352	3,200 Added 4.61%	72,600 $1.65 Million
Q1 2021 May 07, 2021	BUY	$19.35 - $23.94 $228,330 - $282,492	11,800 Added 20.49%	69,400 $1.57 Million
Q2 2020 Aug 05, 2020	BUY	$6.22 - $12.33 $57,224 - $113,436	9,200 Added 19.01%	57,600 $683,000
Q4 2019 Feb 06, 2020	BUY	$9.9 - $11.68 $11,880 - $14,016	1,200 Added 2.54%	48,400 $556,000
Q2 2019 Aug 02, 2019	BUY	$8.25 - $9.67 $19,800 - $23,208	2,400 Added 5.36%	47,200 $392,000
Q4 2018 Feb 13, 2019	BUY	$6.95 - $10.3 $40,310 - $59,740	5,800 Added 14.87%	44,800 $324,000
Q2 2018 Aug 09, 2018	BUY	$9.2 - $12.3 $107,639 - $143,910	11,700 Added 42.86%	39,000 $382,000
Q1 2018 May 04, 2018	BUY	$9.85 - $11.95 $30,535 - $37,045	3,100 Added 12.81%	27,300 $298,000
Q3 2017 Nov 03, 2017	BUY	$8.9 - $11.55 $215,380 - $279,510	24,200	24,200 $240,000

Others Institutions Holding GRBK

# of Institutions

268

Shares Held

45.2M

Call Options Held

93K

Put Options Held

76.7K

View Full List

About Green Brick Partners, Inc.

Ticker GRBK
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 46,038,600
Market Cap $2.64B
Description
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...

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Swiss National Bank Green Brick Partners, Inc. Transaction History