Swiss National Bank Ichor Holdings, Ltd. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Swiss National Bank holds 65,300 shares of ICHR stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,300

Previous 64,700 0.93%

Holding current value

$2.03 Million

Previous $2.49 Million 16.72%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$27.15 - $42.7 $16,290 - $25,620	600 Added 0.93%	65,300 $2.08 Million
Q1 2024 May 07, 2024	BUY	$31.74 - $45.48 $222,180 - $318,360	7,000 Added 12.13%	64,700 $2.5 Million
Q4 2023 Feb 06, 2024	SELL	$22.36 - $34.61 $138,632 - $214,582	-6,200 Reduced 9.7%	57,700 $1.94 Million
Q3 2023 Nov 08, 2023	BUY	$29.44 - $38.72 $20,608 - $27,104	700 Added 1.11%	63,900 $1.98 Million
Q2 2023 Aug 09, 2023	BUY	$26.19 - $37.5 $28,809 - $41,250	1,100 Added 1.77%	63,200 $2.37 Million
Q1 2023 May 10, 2023	SELL	$26.65 - $37.14 $194,545 - $271,122	-7,300 Reduced 10.52%	62,100 $2.03 Million
Q4 2022 Feb 08, 2023	BUY	$21.69 - $31.48 $32,535 - $47,220	1,500 Added 2.21%	69,400 $1.86 Million
Q3 2022 Nov 09, 2022	BUY	$22.14 - $36.73 $15,498 - $25,710	700 Added 1.04%	67,900 $1.64 Million
Q1 2022 May 09, 2022	BUY	$31.9 - $48.8 $153,120 - $234,240	4,800 Added 7.69%	67,200 $2.39 Million
Q4 2021 Feb 08, 2022	BUY	$38.07 - $49.91 $15,228 - $19,964	400 Added 0.65%	62,400 $2.87 Million
Q3 2021 Nov 08, 2021	BUY	$39.23 - $53.15 $19,615 - $26,575	500 Added 0.81%	62,000 $2.55 Million
Q2 2021 Aug 06, 2021	SELL	$47.61 - $62.18 $42,849 - $55,962	-900 Reduced 1.44%	61,500 $3.31 Million
Q1 2021 May 07, 2021	BUY	$31.9 - $53.8 $28,710 - $48,420	900 Added 1.46%	62,400 $3.36 Million
Q4 2020 Feb 05, 2021	BUY	$22.27 - $36.86 $218,246 - $361,228	9,800 Added 18.96%	61,500 $1.85 Million
Q3 2020 Nov 09, 2020	BUY	$19.9 - $33.55 $15,919 - $26,839	800 Added 1.57%	51,700 $1.12 Million
Q2 2020 Aug 05, 2020	BUY	$15.59 - $26.68 $113,807 - $194,764	7,300 Added 16.74%	50,900 $1.35 Million
Q1 2020 May 08, 2020	BUY	$14.9 - $39.79 $8,940 - $23,874	600 Added 1.4%	43,600 $835,000
Q4 2019 Feb 06, 2020	BUY	$23.25 - $34.35 $37,200 - $54,960	1,600 Added 3.86%	43,000 $1.43 Million
Q2 2019 Aug 02, 2019	BUY	$20.7 - $26.1 $99,360 - $125,280	4,800 Added 13.11%	41,400 $979,000
Q4 2018 Feb 13, 2019	SELL	$14.51 - $20.89 $53,687 - $77,293	-3,700 Reduced 9.18%	36,600 $597,000
Q2 2018 Aug 09, 2018	BUY	$20.53 - $26.98 $123,180 - $161,880	6,000 Added 17.49%	40,300 $855,000
Q4 2017 Feb 07, 2018	BUY	$23.61 - $34.3 $809,823 - $1.18 Million	34,300	34,300 $844,000

Others Institutions Holding ICHR

# of Institutions

202

Shares Held

29.7M

Call Options Held

27.8K

Put Options Held

37K

View Full List

About ICHOR HOLDINGS, LTD.

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $892M
Description
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and con...

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Swiss National Bank Ichor Holdings, Ltd. Transaction History