Swiss National Bank Herbalife Nutrition Ltd. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Swiss National Bank holds 195,072 shares of HLF stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,072

Previous 195,072 -0.0%

Holding current value

$1.55 Million

Previous $2.03 Million 30.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$12.36 - $15.4 $276,864 - $344,960	-22,400 Reduced 10.3%	195,072 $2.98 Million
Q3 2023 Nov 08, 2023	BUY	$12.3 - $18.74 $30,750 - $46,849	2,500 Added 1.16%	217,472 $3.04 Million
Q2 2023 Aug 09, 2023	BUY	$11.47 - $16.04 $284,456 - $397,792	24,800 Added 13.04%	214,972 $2.85 Million
Q1 2023 May 10, 2023	SELL	$14.92 - $21.27 $659,464 - $940,134	-44,200 Reduced 18.86%	190,172 $3.06 Million
Q4 2022 Feb 08, 2023	BUY	$12.62 - $22.2 $39,122 - $68,820	3,100 Added 1.34%	234,372 $3.49 Million
Q3 2022 Nov 09, 2022	SELL	$19.71 - $30.52 $29,565 - $45,780	-1,500 Reduced 0.64%	231,272 $4.6 Million
Q2 2022 Aug 09, 2022	BUY	$20.45 - $31.13 $151,330 - $230,362	7,400 Added 3.28%	232,772 $4.76 Million
Q1 2022 May 09, 2022	BUY	$30.35 - $45.38 $279,220 - $417,496	9,200 Added 4.26%	225,372 $6.84 Million
Q4 2021 Feb 08, 2022	SELL	$37.34 - $47.47 $194,168 - $246,844	-5,200 Reduced 2.35%	216,172 $8.85 Million
Q2 2021 Aug 06, 2021	SELL	$44.68 - $55.49 $183,188 - $227,509	-4,100 Reduced 1.82%	221,372 $11.7 Million
Q1 2021 May 07, 2021	BUY	$44.03 - $58.2 $35,224 - $46,560	800 Added 0.36%	225,472 $10 Million
Q4 2020 Feb 05, 2021	SELL	$44.39 - $51.35 $17,756 - $20,540	-400 Reduced 0.18%	224,672 $10.8 Million
Q3 2020 Nov 09, 2020	BUY	$44.96 - $52.63 $494,560 - $578,930	11,000 Added 5.14%	225,072 $10.5 Million
Q2 2020 Aug 05, 2020	BUY	$27.46 - $45.84 $387,186 - $646,344	14,100 Added 7.05%	214,072 $9.63 Million
Q1 2020 May 08, 2020	SELL	$23.34 - $47.44 $63,018 - $128,088	-2,700 Reduced 1.33%	199,972 $5.83 Million
Q4 2019 Feb 06, 2020	BUY	$35.53 - $48.44 $124,355 - $169,540	3,500 Added 1.76%	202,672 $9.66 Million
Q1 2019 May 10, 2019	BUY	$52.95 - $61.47 $243,570 - $282,762	4,600 Added 2.36%	199,172 $10.6 Million
Q4 2018 Feb 13, 2019	SELL	$50.99 - $58.95 $356,930 - $412,650	-7,000 Reduced 3.47%	194,572 $11.5 Million
Q3 2018 Nov 08, 2018	BUY	$51.08 - $59.4 $122,592 - $142,560	2,400 Added 1.2%	201,572 $11 Million
Q2 2018 Aug 09, 2018	BUY	$48.62 - $56.48 $4.51 Million - $5.24 Million	92,836 Added 87.3%	199,172 $10.7 Million
Q1 2018 May 04, 2018	BUY	$34.42 - $49.99 $79,166 - $114,977	2,300 Added 2.21%	106,336 $10.4 Million
Q4 2017 Feb 07, 2018	SELL	$32.42 - $39.38 $398,766 - $484,374	-12,300 Reduced 10.57%	104,036 $7.05 Million
Q3 2017 Nov 03, 2017	BUY	$30.98 - $34.83 $3.6 Million - $4.05 Million	116,336	116,336 $7.89 Million

Others Institutions Holding HLF

# of Institutions

225

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $776M
Description
Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and rest of Asia Pacific. The company provides products in the areas of weight management; targeted nutrition; energy, sports, and fitness; and outer nutrition. It offers weight management products, inc...

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Swiss National Bank Herbalife Nutrition Ltd. Transaction History