Swiss National Bank Novanta Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Novanta Inc stock. As of the latest transaction made, Swiss National Bank holds 70,100 shares of NOVT stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,100

Previous 70,600 0.71%

Holding current value

$11.1 Million

Previous $11.5 Million 3.94%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$157.79 - $157.79 $78,895 - $78,895	-500 Reduced 0.71%	70,100 $11.1 Million
Q4 2023 Feb 06, 2024	SELL	$119.75 - $171.75 $981,950 - $1.41 Million	-8,200 Reduced 10.41%	70,600 $11.9 Million
Q3 2023 Nov 08, 2023	BUY	$137.03 - $184.17 $109,624 - $147,336	800 Added 1.03%	78,800 $11.3 Million
Q2 2023 Aug 09, 2023	BUY	$150.19 - $184.1 $150,190 - $184,100	1,000 Added 1.3%	78,000 $14.4 Million
Q1 2023 May 10, 2023	SELL	$133.09 - $170.58 $1.2 Million - $1.54 Million	-9,000 Reduced 10.47%	77,000 $12.2 Million
Q4 2022 Feb 08, 2023	BUY	$114.2 - $160.9 $148,460 - $209,170	1,300 Added 1.53%	86,000 $11.7 Million
Q3 2022 Nov 09, 2022	BUY	$115.65 - $157.56 $92,520 - $126,048	800 Added 0.95%	84,700 $9.8 Million
Q2 2022 Aug 09, 2022	SELL	$111.53 - $141.97 $33,459 - $42,591	-300 Reduced 0.36%	83,900 $10.2 Million
Q1 2022 May 09, 2022	BUY	$123.74 - $174.82 $754,814 - $1.07 Million	6,100 Added 7.81%	84,200 $12 Million
Q4 2021 Feb 08, 2022	SELL	$148.91 - $181.64 $14,891 - $18,164	-100 Reduced 0.13%	78,100 $13.8 Million
Q3 2021 Nov 08, 2021	BUY	$130.59 - $167.61 $91,413 - $117,327	700 Added 0.9%	78,200 $12.1 Million
Q2 2021 Aug 06, 2021	SELL	$125.37 - $141.73 $363,573 - $411,016	-2,900 Reduced 3.61%	77,500 $10.4 Million
Q1 2021 May 07, 2021	BUY	$117.68 - $144.42 $94,144 - $115,535	800 Added 1.01%	80,400 $10.6 Million
Q3 2020 Nov 09, 2020	BUY	$96.25 - $114.7 $125,125 - $149,110	1,300 Added 1.66%	79,600 $8.39 Million
Q2 2020 Aug 05, 2020	BUY	$67.25 - $113.32 $692,675 - $1.17 Million	10,300 Added 15.15%	78,300 $8.36 Million
Q1 2020 May 08, 2020	BUY	$69.38 - $98.6 $55,504 - $78,880	800 Added 1.19%	68,000 $5.43 Million
Q4 2019 Feb 06, 2020	BUY	$78.52 - $93.58 $109,928 - $131,012	1,400 Added 2.13%	67,200 $5.94 Million
Q3 2019 Nov 12, 2019	BUY	$70.76 - $92.63 $56,608 - $74,104	800 Added 1.23%	65,800 $5.38 Million
Q2 2019 Aug 02, 2019	BUY	$78.61 - $94.3 $361,606 - $433,780	4,600 Added 7.62%	65,000 $6.13 Million
Q1 2019 May 10, 2019	BUY	$60.43 - $85.33 $132,946 - $187,726	2,200 Added 3.78%	60,400 $5.12 Million
Q4 2018 Feb 13, 2019	BUY	$56.42 - $77.89 $50,778 - $70,101	900 Added 1.57%	58,200 $3.67 Million
Q1 2018 May 04, 2018	BUY	$48.7 - $59.8 $97,400 - $119,600	2,000 Added 3.62%	57,300 $2.99 Million
Q4 2017 Feb 07, 2018	BUY	$43.7 - $54.75 $69,920 - $87,600	1,600 Added 2.98%	55,300 $2.77 Million
Q3 2017 Nov 03, 2017	BUY	$36.5 - $43.6 $1.96 Million - $2.34 Million	53,700	53,700 $2.34 Million

Others Institutions Holding NOVT

# of Institutions

308

Shares Held

35M

Call Options Held

33.1K

Put Options Held

75.5K

View Full List

About NOVANTA INC

Ticker NOVT
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 35,642,800
Market Cap $5.62B
Description
Novanta Inc., together with its subsidiaries, designs, manufactures, markets, and sells photonics, vision, and precision motion components and sub-systems to original equipment manufacturers in the medical and industrial markets worldwide. The company's Photonics segment offers photonics-based solutions, including laser scanning and beam deliver...

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Swiss National Bank Novanta Inc Transaction History