Swiss National Bank Newmarket Corp Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Newmarket Corp stock. As of the latest transaction made, Swiss National Bank holds 14,100 shares of NEU stock, worth $7.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,100
Previous 14,200 0.7%
Holding current value
$7.65 Million
Previous $7.32 Million 6.26%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$507.12 - $579.02 $50,712 - $57,902
-100 Reduced 0.7%
14,100 $7.78 Million
Q4 2023

Feb 06, 2024
SELL
$437.4 - $560.57 $743,580 - $952,969
-1,700 Reduced 10.69%
14,200 $7.75 Million
Q3 2023

Nov 08, 2023
BUY
$412.07 - $472.02 $41,207 - $47,202
100 Added 0.63%
15,900 $7.24 Million
Q2 2023

Aug 09, 2023
SELL
$361.4 - $409.41 $72,280 - $81,882
-200 Reduced 1.25%
15,800 $6.35 Million
Q1 2023

May 10, 2023
SELL
$323.08 - $367.81 $678,468 - $772,401
-2,100 Reduced 11.6%
16,000 $5.84 Million
Q4 2022

Feb 08, 2023
SELL
$289.18 - $322.75 $28,918 - $32,275
-100 Reduced 0.55%
18,100 $5.63 Million
Q3 2022

Nov 09, 2022
SELL
$281.43 - $310.94 $28,143 - $31,094
-100 Reduced 0.55%
18,200 $5.48 Million
Q2 2022

Aug 09, 2022
SELL
$289.28 - $350.83 $520,703 - $631,494
-1,800 Reduced 8.96%
18,300 $5.51 Million
Q1 2022

May 09, 2022
BUY
$298.14 - $357.05 $238,512 - $285,640
800 Added 4.15%
20,100 $6.52 Million
Q2 2021

Aug 06, 2021
SELL
$306.92 - $388.66 $214,844 - $272,062
-700 Reduced 3.5%
19,300 $6.21 Million
Q1 2021

May 07, 2021
BUY
$378.98 - $428.63 $75,796 - $85,726
200 Added 1.01%
20,000 $7.6 Million
Q3 2020

Nov 09, 2020
SELL
$341.98 - $427.61 $68,396 - $85,522
-200 Reduced 1.0%
19,800 $6.78 Million
Q2 2020

Aug 05, 2020
BUY
$380.85 - $451.01 $990,210 - $1.17 Million
2,600 Added 14.94%
20,000 $8.01 Million
Q1 2020

May 08, 2020
BUY
$328.89 - $480.79 $65,778 - $96,158
200 Added 1.16%
17,400 $6.66 Million
Q4 2019

Feb 06, 2020
BUY
$456.96 - $504.06 $137,088 - $151,218
300 Added 1.78%
17,200 $8.37 Million
Q3 2019

Nov 12, 2019
BUY
$399.37 - $483.94 $119,811 - $145,182
300 Added 1.81%
16,900 $7.98 Million
Q1 2019

May 10, 2019
BUY
$396.29 - $450.07 $158,516 - $180,028
400 Added 2.47%
16,600 $7.2 Million
Q4 2018

Feb 13, 2019
SELL
$363.17 - $421.49 $108,951 - $126,447
-300 Reduced 1.82%
16,200 $6.68 Million
Q1 2018

May 04, 2018
BUY
$381.01 - $435.54 $152,404 - $174,216
400 Added 2.48%
16,500 $6.63 Million
Q4 2017

Feb 07, 2018
BUY
$381.23 - $433.86 $76,246 - $86,772
200 Added 1.26%
16,100 $6.4 Million
Q3 2017

Nov 03, 2017
BUY
$412.64 - $463.14 $6.56 Million - $7.36 Million
15,900
15,900 $6.77 Million

Others Institutions Holding NEU

# of Institutions
333
Shares Held
5.91M
Call Options Held
19.2K
Put Options Held
0
View Full List

About NEWMARKET CORP

NEU Quotes by TradingView
  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.36B
  • Description
  • NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, turbine oils, and other applications where m...
More about NEU
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