Swiss National Bank Northwest Natural Holding CO Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Swiss National Bank holds 74,200 shares of NWN stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,200
Previous 74,200 -0.0%
Holding current value
$3.25 Million
Previous $2.68 Million 13.03%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$34.95 - $38.79 $55,920 - $62,064
1,600 Added 2.2%
74,200 $2.68 Million
Q1 2024

May 07, 2024
BUY
$35.13 - $39.93 $52,695 - $59,895
1,500 Added 2.11%
72,600 $2.7 Million
Q4 2023

Feb 06, 2024
SELL
$35.75 - $40.36 $286,000 - $322,880
-8,000 Reduced 10.11%
71,100 $2.77 Million
Q3 2023

Nov 08, 2023
BUY
$38.15 - $44.67 $30,520 - $35,736
800 Added 1.02%
79,100 $3.02 Million
Q2 2023

Aug 09, 2023
BUY
$42.04 - $48.82 $109,304 - $126,932
2,600 Added 3.43%
78,300 $3.37 Million
Q1 2023

May 10, 2023
SELL
$44.9 - $52.27 $372,670 - $433,841
-8,300 Reduced 9.88%
75,700 $3.6 Million
Q4 2022

Feb 08, 2023
BUY
$42.73 - $50.11 $119,643 - $140,308
2,800 Added 3.45%
84,000 $4 Million
Q3 2022

Nov 09, 2022
BUY
$43.38 - $54.58 $338,364 - $425,724
7,800 Added 10.63%
81,200 $3.52 Million
Q2 2022

Aug 09, 2022
BUY
$47.27 - $55.72 $33,089 - $39,004
700 Added 0.96%
73,400 $3.9 Million
Q1 2022

May 09, 2022
BUY
$46.1 - $56.4 $225,890 - $276,360
4,900 Added 7.23%
72,700 $3.76 Million
Q3 2021

Nov 08, 2021
BUY
$45.73 - $54.06 $18,292 - $21,624
400 Added 0.59%
67,800 $3.12 Million
Q2 2021

Aug 06, 2021
SELL
$51.71 - $56.39 $129,275 - $140,975
-2,500 Reduced 3.58%
67,400 $3.54 Million
Q1 2021

May 07, 2021
BUY
$42.44 - $54.15 $29,708 - $37,905
700 Added 1.01%
69,900 $3.77 Million
Q3 2020

Nov 09, 2020
BUY
$43.41 - $55.75 $56,432 - $72,475
1,300 Added 1.91%
69,200 $3.14 Million
Q2 2020

Aug 05, 2020
BUY
$52.96 - $66.34 $471,344 - $590,426
8,900 Added 15.08%
67,900 $3.79 Million
Q1 2020

May 08, 2020
BUY
$51.62 - $76.9 $36,134 - $53,830
700 Added 1.2%
59,000 $3.64 Million
Q4 2019

Feb 06, 2020
BUY
$64.36 - $73.86 $251,004 - $288,054
3,900 Added 7.17%
58,300 $4.3 Million
Q3 2019

Nov 12, 2019
BUY
$68.92 - $72.03 $48,244 - $50,421
700 Added 1.3%
54,400 $3.88 Million
Q2 2019

Aug 02, 2019
BUY
$64.01 - $70.09 $70,411 - $77,099
1,100 Added 2.09%
53,700 $3.73 Million
Q1 2019

May 10, 2019
BUY
$57.46 - $66.36 $97,682 - $112,812
1,700 Added 3.34%
52,600 $3.45 Million
Q4 2018

Feb 13, 2019
BUY
$59.17 - $70.71 $3.01 Million - $3.6 Million
50,900 New
50,900 $3.08 Million

Others Institutions Holding NWN

# of Institutions
270
Shares Held
30.6M
Call Options Held
60.9K
Put Options Held
16.8K
View Full List

About Northwest Natural Holding Co

NWN Quotes by TradingView
  • Ticker NWN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 34,817,000
  • Market Cap $1.52B
  • Description
  • Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...
More about NWN
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