Swiss National Bank New Gold Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in New Gold Inc. stock. As of the latest transaction made, Swiss National Bank holds 1,557,362 shares of NGD stock, worth $4.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,557,362

Previous 1,557,362 -0.0%

Holding current value

$4.47 Million

Previous $3.04 Million 47.73%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$1.69 - $2.2 $339,690 - $442,200	201,000 Added 14.82%	1,557,362 $3.04 Million
Q4 2023 Feb 06, 2024	SELL	$0.89 - $1.53 $131,542 - $226,134	-147,800 Reduced 9.83%	1,356,362 $1.98 Million
Q2 2023 Aug 09, 2023	BUY	$1.04 - $1.47 $96,304 - $136,122	92,600 Added 6.56%	1,504,162 $1.62 Million
Q1 2023 May 10, 2023	SELL	$0.84 - $1.22 $135,240 - $196,420	-161,000 Reduced 10.24%	1,411,562 $1.55 Million
Q4 2022 Feb 08, 2023	BUY	$0.85 - $1.23 $28,390 - $41,082	33,400 Added 2.17%	1,572,562 $1.54 Million
Q1 2022 May 09, 2022	BUY	$1.45 - $2.01 $158,195 - $219,290	109,100 Added 7.63%	1,539,162 $2.79 Million
Q2 2021 Aug 06, 2021	SELL	$1.63 - $2.21 $54,768 - $74,256	-33,600 Reduced 2.3%	1,430,062 $2.58 Million
Q3 2020 Nov 09, 2020	BUY	$1.31 - $2.04 $33,536 - $52,224	25,600 Added 1.78%	1,463,662 $2.48 Million
Q2 2020 Aug 05, 2020	BUY	$0.54 - $1.5 $69,552 - $193,200	128,800 Added 9.84%	1,438,062 $1.94 Million
Q1 2020 May 08, 2020	BUY	$0.46 - $1.04 $7,866 - $17,784	17,100 Added 1.32%	1,309,262 $667,000
Q4 2019 Feb 06, 2020	BUY	$0.77 - $1.08 $24,563 - $34,452	31,900 Added 2.53%	1,292,162 $1.14 Million
Q3 2019 Nov 12, 2019	BUY	$0.86 - $1.5 $151,360 - $264,000	176,000 Added 16.23%	1,260,262 $1.27 Million
Q2 2019 Aug 02, 2019	BUY	$0.63 - $0.96 $29,925 - $45,600	47,500 Added 4.58%	1,084,262 $1.05 Million
Q1 2018 May 04, 2018	BUY	$2.3 - $3.47 $142,830 - $215,487	62,100 Added 6.37%	1,036,762 $2.68 Million
Q3 2017 Nov 03, 2017	BUY	$3.35 - $4.2 $3.27 Million - $4.09 Million	974,662	974,662 $3.62 Million

Others Institutions Holding NGD

# of Institutions

232

Shares Held

398M

Call Options Held

5.86M

Put Options Held

893K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.96B
Description
New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in Briti...

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Swiss National Bank New Gold Inc. Transaction History