Swiss National Bank Herc Holdings Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Herc Holdings Inc stock. As of the latest transaction made, Swiss National Bank holds 52,646 shares of HRI stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,646

Previous 53,046 0.75%

Holding current value

$12 Million

Previous $7.07 Million 18.74%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$125.03 - $159.53 $50,012 - $63,812	-400 Reduced 0.75%	52,646 $8.4 Million
Q2 2024 Aug 08, 2024	SELL	$128.3 - $167.64 $346,410 - $452,627	-2,700 Reduced 4.84%	53,046 $7.07 Million
Q4 2023 Feb 06, 2024	SELL	$102.31 - $151.94 $705,939 - $1.05 Million	-6,900 Reduced 11.01%	55,746 $8.3 Million
Q3 2023 Nov 08, 2023	BUY	$118.94 - $147.83 $642,276 - $798,282	5,400 Added 9.43%	62,646 $7.45 Million
Q2 2023 Aug 09, 2023	BUY	$94.33 - $136.85 $641,444 - $930,580	6,800 Added 13.48%	57,246 $7.83 Million
Q1 2023 May 10, 2023	SELL	$105.8 - $159.62 $772,340 - $1.17 Million	-7,300 Reduced 12.64%	50,446 $5.75 Million
Q4 2022 Feb 08, 2023	BUY	$99.17 - $135.89 $99,170 - $135,890	1,000 Added 1.76%	57,746 $7.6 Million
Q3 2022 Nov 09, 2022	BUY	$89.99 - $130.99 $71,992 - $104,792	800 Added 1.43%	56,746 $5.9 Million
Q2 2022 Aug 09, 2022	BUY	$86.52 - $159.92 $588,336 - $1.09 Million	6,800 Added 13.84%	55,946 $5.04 Million
Q1 2022 May 09, 2022	BUY	$138.2 - $174.22 $483,699 - $609,770	3,500 Added 7.67%	49,146 $8.21 Million
Q4 2021 Feb 08, 2022	SELL	$153.83 - $196.39 $15,383 - $19,639	-100 Reduced 0.22%	45,646 $7.15 Million
Q3 2021 Nov 08, 2021	BUY	$106.13 - $167.07 $42,452 - $66,828	400 Added 0.88%	45,746 $7.48 Million
Q2 2021 Aug 06, 2021	SELL	$92.93 - $117.25 $130,102 - $164,150	-1,400 Reduced 2.99%	45,346 $5.08 Million
Q1 2021 May 07, 2021	BUY	$63.36 - $109.6 $38,016 - $65,760	600 Added 1.3%	46,746 $4.74 Million
Q3 2020 Nov 09, 2020	BUY	$29.02 - $43.6 $34,824 - $52,320	1,200 Added 2.67%	46,146 $1.83 Million
Q2 2020 Aug 05, 2020	BUY	$18.57 - $35.29 $55,710 - $105,870	3,000 Added 7.15%	44,946 $1.38 Million
Q1 2020 May 08, 2020	BUY	$12.72 - $49.34 $10,176 - $39,472	800 Added 1.94%	41,946 $858,000
Q4 2019 Feb 06, 2020	BUY	$39.76 - $50.39 $35,784 - $45,351	900 Added 2.24%	41,146 $2.01 Million
Q3 2019 Nov 12, 2019	BUY	$37.87 - $49.09 $18,935 - $24,545	500 Added 1.26%	40,246 $1.87 Million
Q2 2019 Aug 02, 2019	BUY	$34.03 - $48.16 $23,821 - $33,712	700 Added 1.79%	39,746 $1.82 Million
Q1 2019 May 10, 2019	BUY	$26.86 - $45.0 $34,918 - $58,500	1,300 Added 3.44%	39,046 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	$24.75 - $49.45 $17,325 - $34,615	700 Added 1.89%	37,746 $981,000
Q1 2018 May 04, 2018	BUY	$57.09 - $71.47 $91,344 - $114,352	1,600 Added 4.51%	37,046 $2.41 Million
Q3 2017 Nov 03, 2017	BUY	$36.51 - $49.13 $1.29 Million - $1.74 Million	35,446	35,446 $1.74 Million

Others Institutions Holding HRI

# of Institutions

303

Shares Held

26M

Call Options Held

86.3K

Put Options Held

44.2K

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $6.69B
Description
Herc Holdings Inc., through its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company also provides ProSolutions, an industry specific solution-based services, which inc...

More about HRI

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 Herc Holdings Inc Transaction History