Swiss National Bank Ingles Markets Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Ingles Markets Inc stock. As of the latest transaction made, Swiss National Bank holds 27,200 shares of IMKTA stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,200

Previous 27,200 -0.0%

Holding current value

$1.91 Million

Previous $1.87 Million 8.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$75.31 - $86.37 $338,895 - $388,665	-4,500 Reduced 14.2%	27,200 $2.35 Million
Q3 2023 Nov 08, 2023	BUY	$74.04 - $85.99 $29,616 - $34,396	400 Added 1.28%	31,700 $2.39 Million
Q2 2023 Aug 09, 2023	BUY	$80.27 - $94.18 $144,486 - $169,524	1,800 Added 6.1%	31,300 $2.59 Million
Q1 2023 May 10, 2023	SELL	$87.35 - $97.57 $305,725 - $341,495	-3,500 Reduced 10.61%	29,500 $2.62 Million
Q4 2022 Feb 08, 2023	BUY	$81.26 - $101.12 $56,882 - $70,784	700 Added 2.17%	33,000 $3.18 Million
Q3 2022 Nov 09, 2022	BUY	$79.21 - $100.56 $15,841 - $20,112	200 Added 0.62%	32,300 $2.56 Million
Q2 2022 Aug 09, 2022	SELL	$83.91 - $99.94 $142,647 - $169,898	-1,700 Reduced 5.03%	32,100 $2.79 Million
Q1 2022 May 09, 2022	BUY	$76.03 - $93.17 $190,075 - $232,925	2,500 Added 7.99%	33,800 $3.01 Million
Q2 2021 Aug 06, 2021	BUY	$57.11 - $65.96 $131,353 - $151,708	2,300 Added 7.93%	31,300 $1.82 Million
Q3 2020 Nov 09, 2020	BUY	$35.4 - $44.01 $17,700 - $22,005	500 Added 1.75%	29,000 $1.1 Million
Q2 2020 Aug 05, 2020	BUY	$35.28 - $44.46 $144,648 - $182,286	4,100 Added 16.8%	28,500 $1.23 Million
Q4 2019 Feb 06, 2020	BUY	$38.08 - $48.6 $26,656 - $34,020	700 Added 2.95%	24,400 $1.16 Million
Q2 2019 Aug 02, 2019	BUY	$26.1 - $32.07 $46,980 - $57,726	1,800 Added 8.22%	23,700 $738,000
Q1 2019 May 10, 2019	BUY	$27.29 - $31.37 $19,103 - $21,959	700 Added 3.3%	21,900 $605,000
Q4 2018 Feb 13, 2019	BUY	$25.95 - $34.1 $20,760 - $27,280	800 Added 3.92%	21,200 $577,000
Q3 2017 Nov 03, 2017	BUY	$20.9 - $29.65 $426,360 - $604,860	20,400	20,400 $524,000

Others Institutions Holding IMKTA

# of Institutions

219

Shares Held

12.5M

Call Options Held

34.6K

Put Options Held

13.2K

View Full List

About INGLES MARKETS INC

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $1.01B
Description
Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as privat...

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Swiss National Bank Ingles Markets Inc Transaction History