Swiss National Bank Jbg Smith Properties Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Jbg Smith Properties stock. As of the latest transaction made, Swiss National Bank holds 164,058 shares of JBGS stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,058

Previous 171,358 4.26%

Holding current value

$2.56 Million

Previous $2.61 Million 9.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$15.1 - $18.49 $110,230 - $134,977	-7,300 Reduced 4.26%	164,058 $2.87 Million
Q2 2024 Aug 08, 2024	SELL	$13.84 - $16.16 $112,104 - $130,896	-8,100 Reduced 4.51%	171,358 $2.61 Million
Q1 2024 May 07, 2024	SELL	$15.81 - $17.42 $224,502 - $247,364	-14,200 Reduced 7.33%	179,458 $2.88 Million
Q4 2023 Feb 06, 2024	SELL	$12.81 - $17.98 $500,871 - $703,018	-39,100 Reduced 16.8%	193,658 $3.29 Million
Q3 2023 Nov 08, 2023	SELL	$13.66 - $17.07 $42,346 - $52,917	-3,100 Reduced 1.31%	232,758 $3.37 Million
Q2 2023 Aug 09, 2023	BUY	$13.58 - $15.73 $200,984 - $232,804	14,800 Added 6.7%	235,858 $3.55 Million
Q1 2023 May 10, 2023	SELL	$13.62 - $20.78 $374,550 - $571,450	-27,500 Reduced 11.06%	221,058 $3.33 Million
Q4 2022 Feb 08, 2023	SELL	$17.71 - $20.69 $267,421 - $312,419	-15,100 Reduced 5.73%	248,558 $4.72 Million
Q3 2022 Nov 09, 2022	SELL	$18.55 - $25.44 $124,285 - $170,448	-6,700 Reduced 2.48%	263,658 $4.9 Million
Q2 2022 Aug 09, 2022	SELL	$23.05 - $29.55 $131,385 - $168,435	-5,700 Reduced 2.06%	270,358 $6.39 Million
Q1 2022 May 09, 2022	BUY	$25.99 - $30.76 $389,850 - $461,400	15,000 Added 5.75%	276,058 $8.07 Million
Q2 2021 Aug 06, 2021	SELL	$30.81 - $34.96 $354,315 - $402,040	-11,500 Reduced 4.22%	261,058 $8.23 Million
Q3 2020 Nov 09, 2020	BUY	$25.77 - $30.04 $41,232 - $48,064	1,600 Added 0.59%	272,558 $7.29 Million
Q2 2020 Aug 05, 2020	BUY	$27.17 - $34.57 $646,646 - $822,766	23,800 Added 9.63%	270,958 $8.01 Million
Q1 2020 May 08, 2020	BUY	$24.76 - $42.24 $79,232 - $135,168	3,200 Added 1.31%	247,158 $7.87 Million
Q4 2019 Feb 06, 2020	BUY	$38.6 - $40.54 $162,120 - $170,268	4,200 Added 1.75%	243,958 $9.73 Million
Q3 2019 Nov 12, 2019	BUY	$37.6 - $40.33 $864,800 - $927,590	23,000 Added 10.61%	239,758 $9.4 Million
Q2 2019 Aug 02, 2019	BUY	$38.5 - $43.17 $284,900 - $319,458	7,400 Added 3.53%	216,758 $8.53 Million
Q1 2019 May 10, 2019	BUY	$34.39 - $41.59 $247,608 - $299,448	7,200 Added 3.56%	209,358 $8.66 Million
Q4 2018 Feb 13, 2019	BUY	$33.75 - $40.55 $236,250 - $283,850	7,000 Added 3.59%	202,158 $7.04 Million
Q2 2018 Aug 09, 2018	BUY	$33.06 - $38.55 $1.01 Million - $1.18 Million	30,500 Added 18.52%	195,158 $7.12 Million
Q1 2018 May 04, 2018	BUY	$31.04 - $34.55 $111,744 - $124,379	3,600 Added 2.24%	164,658 $5.55 Million
Q4 2017 Feb 07, 2018	BUY	$31.1 - $35.63 $90,190 - $103,327	2,900 Added 1.83%	161,058 $5.59 Million
Q3 2017 Nov 03, 2017	BUY	$32.22 - $35.48 $5.1 Million - $5.61 Million	158,158	158,158 $5.41 Million

Others Institutions Holding JBGS

# of Institutions

217

Shares Held

78.4M

Call Options Held

19.3K

Put Options Held

View Full List

About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.79B
Description
JBG SMITH is an S&P 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Through an intense focus on placemaking, JBG SMITH cultivates vibrant, amenity-rich, walkable neighborhoods throughout the Capital region, including National Landing where it serve...

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Swiss National Bank Jbg Smith Properties Transaction History