Swiss National Bank Irobot Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$7.82 - $38.54 $24,242 - $119,474	3,100 Added 5.97%	55,000 $481,000
Q4 2023 Feb 06, 2024	SELL	$28.49 - $41.48 $165,242 - $240,583	-5,800 Reduced 10.05%	51,900 $2.01 Million
Q3 2023 Nov 08, 2023	BUY	$35.1 - $50.4 $21,060 - $30,240	600 Added 1.05%	57,700 $2.19 Million
Q2 2023 Aug 09, 2023	SELL	$31.8 - $51.0 $63,600 - $102,000	-2,000 Reduced 3.38%	57,100 $2.58 Million
Q1 2023 May 10, 2023	SELL	$41.09 - $48.57 $271,194 - $320,562	-6,600 Reduced 10.05%	59,100 $2.58 Million
Q4 2022 Feb 08, 2023	BUY	$47.43 - $56.61 $66,402 - $79,254	1,400 Added 2.18%	65,700 $3.16 Million
Q3 2022 Nov 09, 2022	BUY	$36.54 - $59.92 $18,270 - $29,960	500 Added 0.78%	64,300 $3.62 Million
Q1 2022 May 09, 2022	BUY	$54.05 - $72.91 $108,100 - $145,820	2,000 Added 3.24%	63,800 $4.05 Million
Q4 2021 Feb 08, 2022	SELL	$63.44 - $98.28 $25,376 - $39,312	-400 Reduced 0.64%	61,800 $4.07 Million
Q2 2021 Aug 06, 2021	SELL	$92.19 - $123.86 $193,599 - $260,106	-2,100 Reduced 3.27%	62,200 $5.81 Million
Q1 2021 May 07, 2021	BUY	$79.38 - $161.16 $103,194 - $209,508	1,300 Added 2.06%	64,300 $7.86 Million
Q4 2020 Feb 05, 2021	SELL	$71.38 - $96.0 $21,414 - $28,800	-300 Reduced 0.47%	63,000 $5.06 Million
Q2 2020 Aug 05, 2020	BUY	$38.02 - $84.27 $323,170 - $716,295	8,500 Added 15.51%	63,300 $5.31 Million
Q1 2020 May 08, 2020	BUY	$33.91 - $57.82 $33,910 - $57,820	1,000 Added 1.86%	54,800 $2.24 Million
Q4 2019 Feb 06, 2020	BUY	$43.56 - $59.88 $52,272 - $71,856	1,200 Added 2.28%	53,800 $2.72 Million
Q3 2019 Nov 12, 2019	BUY	$58.1 - $93.58 $52,290 - $84,222	900 Added 1.74%	52,600 $3.24 Million
Q2 2019 Aug 02, 2019	BUY	$86.84 - $130.57 $104,208 - $156,684	1,200 Added 2.38%	51,700 $4.74 Million
Q1 2019 May 10, 2019	BUY	$78.28 - $130.78 $172,216 - $287,716	2,200 Added 4.55%	50,500 $5.94 Million
Q1 2018 May 04, 2018	BUY	$57.9 - $94.36 $69,480 - $113,232	1,200 Added 2.55%	48,300 $3.1 Million
Q4 2017 Feb 07, 2018	BUY	$63.38 - $80.11 $107,746 - $136,187	1,700 Added 3.74%	47,100 $3.61 Million
Q3 2017 Nov 03, 2017	BUY	$73.76 - $106.58 $3.35 Million - $4.84 Million	45,400	45,400 $3.5 Million

Others Institutions Holding IRBT

# of Institutions

202

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$18.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$15.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$12 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$10.3 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$8.25 Million
0.0% of portfolio

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $193M
Description
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt ...

More about IRBT

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