Swiss National Bank Ingevity Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Ingevity Corp stock. As of the latest transaction made, Swiss National Bank holds 67,390 shares of NGVT stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,390

Previous 67,890 0.74%

Holding current value

$2.75 Million

Previous $2.97 Million 11.43%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

275

Shares Held

35.9M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.55B
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...

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Swiss National Bank Ingevity Corp Transaction History