Swiss National Bank Ingevity Corp Transaction History

Swiss National Bank

  • $146 Billion
  • Q4 2024

A detailed history of Swiss National Bank transactions in Ingevity Corp stock. As of the latest transaction made, Swiss National Bank holds 71,490 shares of NGVT stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,490
Previous 67,390 6.08%
Holding current value
$3.43 Million
Previous $2.63 Million 10.84%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$31.62 - $50.21 $129,642 - $205,861
4,100 Added 6.08%
71,490 $2.91 Million
Q3 2024

Nov 07, 2024
SELL
$32.91 - $47.24 $16,455 - $23,620
-500 Reduced 0.74%
67,390 $2.63 Million
Q4 2023

Feb 06, 2024
SELL
$37.42 - $47.96 $299,360 - $383,680
-8,000 Reduced 10.54%
67,890 $3.21 Million
Q3 2023

Nov 08, 2023
SELL
$46.86 - $64.31 $46,860 - $64,310
-1,000 Reduced 1.3%
75,890 $3.61 Million
Q2 2023

Aug 09, 2023
SELL
$47.19 - $74.01 $179,322 - $281,238
-3,800 Reduced 4.71%
76,890 $4.47 Million
Q1 2023

May 10, 2023
SELL
$68.71 - $90.75 $769,551 - $1.02 Million
-11,200 Reduced 12.19%
80,690 $5.77 Million
Q3 2022

Nov 09, 2022
SELL
$60.02 - $75.11 $60,020 - $75,110
-1,000 Reduced 1.08%
91,890 $5.57 Million
Q1 2022

May 09, 2022
BUY
$56.58 - $75.67 $328,164 - $438,886
5,800 Added 6.66%
92,890 $5.95 Million
Q4 2021

Feb 08, 2022
SELL
$69.65 - $83.18 $97,510 - $116,452
-1,400 Reduced 1.58%
87,090 $6.24 Million
Q3 2021

Nov 08, 2021
SELL
$69.6 - $87.31 $48,719 - $61,117
-700 Reduced 0.78%
88,490 $6.32 Million
Q2 2021

Aug 06, 2021
SELL
$70.45 - $89.41 $366,340 - $464,932
-5,200 Reduced 5.51%
89,190 $7.26 Million
Q1 2021

May 07, 2021
BUY
$65.69 - $79.62 $65,690 - $79,620
1,000 Added 1.07%
94,390 $7.13 Million
Q2 2020

Aug 05, 2020
BUY
$34.66 - $57.89 $426,317 - $712,047
12,300 Added 15.17%
93,390 $4.91 Million
Q1 2020

May 08, 2020
BUY
$27.84 - $86.29 $27,840 - $86,290
1,000 Added 1.25%
81,090 $2.85 Million
Q4 2019

Feb 06, 2020
BUY
$78.04 - $94.05 $101,452 - $122,265
1,300 Added 1.65%
80,090 $7 Million
Q3 2019

Nov 12, 2019
BUY
$73.16 - $107.57 $95,108 - $139,841
1,300 Added 1.68%
78,790 $6.69 Million
Q2 2019

Aug 02, 2019
BUY
$86.26 - $115.77 $86,260 - $115,770
1,000 Added 1.31%
77,490 $8.15 Million
Q1 2019

May 10, 2019
BUY
$79.69 - $117.07 $167,349 - $245,847
2,100 Added 2.82%
76,490 $8.08 Million
Q4 2018

Feb 13, 2019
BUY
$75.51 - $103.34 $67,959 - $93,006
900 Added 1.22%
74,390 $6.23 Million
Q1 2018

May 04, 2018
BUY
$69.14 - $81.49 $117,538 - $138,533
1,700 Added 2.37%
73,490 $5.42 Million
Q4 2017

Feb 07, 2018
BUY
$64.49 - $79.59 $77,388 - $95,508
1,200 Added 1.7%
71,790 $5.06 Million
Q3 2017

Nov 03, 2017
BUY
$55.74 - $63.91 $3.93 Million - $4.51 Million
70,590
70,590 $4.41 Million

Others Institutions Holding NGVT

# of Institutions
274
Shares Held
36.7M
Call Options Held
1.9K
Put Options Held
2.6K
View Full List

About Ingevity Corp

NGVT Quotes by TradingView
  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.83B
  • Description
  • Ingevity Corporation manufactures and sells specialty chemicals and activated carbon materials in North America, the Asia Pacific, Europe, the Middle East, Africa, and South America. The company operates through two segments, Performance Materials and Performance Chemicals. The Performance Materials segment engineers, manufactures, and sells har...
More about NGVT
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