Swiss National Bank Nutrien Ltd. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Nutrien Ltd. stock. As of the latest transaction made, Swiss National Bank holds 1,495,836 shares of NTR stock, worth $75.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,495,836

Previous 1,484,036 0.8%

Holding current value

$75.5 Million

Previous $75.6 Million 4.85%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$45.26 - $52.2 $534,068 - $615,960	11,800 Added 0.8%	1,495,836 $71.9 Million
Q2 2024 Aug 08, 2024	SELL	$50.74 - $60.33 $492,178 - $585,201	-9,700 Reduced 0.65%	1,484,036 $75.6 Million
Q1 2024 May 07, 2024	SELL	$48.81 - $57.03 $5.57 Million - $6.51 Million	-114,100 Reduced 7.1%	1,493,736 $81.1 Million
Q4 2023 Feb 06, 2024	SELL	$52.61 - $62.33 $2.84 Million - $3.37 Million	-54,000 Reduced 3.25%	1,607,836 $90.6 Million
Q3 2023 Nov 08, 2023	SELL	$58.92 - $68.89 $12.9 Million - $15.1 Million	-218,900 Reduced 11.64%	1,661,836 $103 Million
Q2 2023 Aug 09, 2023	SELL	$52.7 - $74.88 $11 Million - $15.6 Million	-208,500 Reduced 9.98%	1,880,736 $111 Million
Q1 2023 May 10, 2023	SELL	$71.61 - $84.5 $13.1 Million - $15.5 Million	-183,300 Reduced 8.07%	2,089,236 $154 Million
Q4 2022 Feb 08, 2023	SELL	$71.31 - $88.19 $14.8 Million - $18.3 Million	-207,216 Reduced 8.36%	2,272,536 $166 Million
Q3 2022 Nov 09, 2022	BUY	$71.9 - $101.58 $869,990 - $1.23 Million	12,100 Added 0.49%	2,479,752 $208 Million
Q2 2022 Aug 09, 2022	SELL	$78.95 - $114.5 $5.36 Million - $7.77 Million	-67,900 Reduced 2.68%	2,467,652 $196 Million
Q1 2022 May 09, 2022	BUY	$68.58 - $108.43 $19.9 Million - $31.5 Million	290,100 Added 12.92%	2,535,552 $262 Million
Q4 2021 Feb 08, 2022	SELL	$65.93 - $76.54 $8.62 Million - $10 Million	-130,700 Reduced 5.5%	2,245,452 $168 Million
Q3 2021 Nov 08, 2021	SELL	$57.51 - $66.26 $3.72 Million - $4.28 Million	-64,600 Reduced 2.65%	2,376,152 $153 Million
Q2 2021 Aug 06, 2021	BUY	$52.83 - $65.04 $7.03 Million - $8.65 Million	133,000 Added 5.76%	2,440,752 $148 Million
Q1 2021 May 07, 2021	BUY	$49.17 - $58.81 $1.36 Million - $1.62 Million	27,600 Added 1.21%	2,307,752 $124 Million
Q4 2020 Feb 05, 2021	SELL	$38.21 - $50.65 $4.25 Million - $5.64 Million	-111,300 Reduced 4.65%	2,280,152 $110 Million
Q3 2020 Nov 09, 2020	SELL	$31.26 - $41.59 $1.38 Million - $1.83 Million	-44,000 Reduced 1.81%	2,391,452 $93.3 Million
Q2 2020 Aug 05, 2020	BUY	$31.28 - $39.07 $5.9 Million - $7.37 Million	188,700 Added 8.4%	2,435,452 $77.7 Million
Q1 2020 May 08, 2020	BUY	$25.1 - $48.35 $5.89 Million - $11.3 Million	234,700 Added 11.66%	2,246,752 $75.4 Million
Q4 2019 Feb 06, 2020	SELL	$46.24 - $50.89 $6.95 Million - $7.65 Million	-150,300 Reduced 6.95%	2,012,052 $96.2 Million
Q3 2019 Nov 12, 2019	SELL	$48.03 - $54.81 $2.81 Million - $3.21 Million	-58,500 Reduced 2.63%	2,162,352 $108 Million
Q2 2019 Aug 02, 2019	BUY	$47.34 - $54.88 $3.2 Million - $3.72 Million	67,700 Added 3.14%	2,220,852 $119 Million
Q1 2019 May 10, 2019	BUY	$45.05 - $55.57 $1.02 Million - $1.26 Million	22,700 Added 1.07%	2,153,152 $114 Million
Q4 2018 Feb 13, 2019	SELL	$44.15 - $58.68 $3.95 Million - $5.25 Million	-89,500 Reduced 4.03%	2,130,452 $100 Million
Q3 2018 Nov 08, 2018	SELL	$51.91 - $58.62 $6.16 Million - $6.96 Million	-118,700 Reduced 5.08%	2,219,952 $128 Million
Q2 2018 Aug 09, 2018	SELL	$44.95 - $54.61 $107,880 - $131,064	-2,400 Reduced 0.1%	2,338,652 $127 Million
Q1 2018 May 04, 2018	BUY	$44.42 - $55.73 $104 Million - $130 Million	2,341,052 New	2,341,052 $111 Million

Others Institutions Holding NTR

# of Institutions

700

Shares Held

323M

Call Options Held

4.48M

Put Options Held

7.38M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $27.2B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

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Swiss National Bank Nutrien Ltd. Transaction History